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Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) - Announcements

Current share price for MCGG : $14.330 0.15 (1.04%)+

Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Munro Concentrated Global Growth Fund (Managed Fund) (MCCG) is an exchange traded fund which offers investors the opportunity to invest in an unhedged actively managed portfolio of listed equities. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks.

Latest company announcements for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$149 Units on Issue and Redemption Disclosure - September 2026 9 Oct 2026 10:13AM $14.330 $14.330 fallen by 0%
$149 Monthly Fund Update - September 2026 8 Oct 2026 9:34AM $14.600 $14.330 fallen by 1.85%
$149 Monthly Portfolio Holdings - August 2026 30 Sep 2026 8:31AM $14.000 $14.330 risen by 2.36%
$149 Annual Report 28 Sep 2026 8:26AM $14.080 $14.330 risen by 1.78%
$149 Annual Report 25 Sep 2026 8:16AM $14.010 $14.330 risen by 2.28%
$149 Units on Issue and Redemption Disclosure - August 2026 7 Sep 2026 1:53PM $13.930 $14.330 risen by 2.87%
$149 Monthly Fund Update - August 2026 7 Sep 2026 10:55AM $13.880 $14.330 risen by 3.24%
$149 Monthly Portfolio Holdings - July 2026 31 Aug 2026 2:11PM $14.020 $14.330 risen by 2.21%
$149 Lift of trading halt 25 Aug 2026 9:45AM $14.190 $14.330 risen by 0.99%
$149 Trading Halt - MCGG 24 Aug 2026 3:24PM $14.190 $14.330 risen by 0.99%
$149 Pause in Trading 24 Aug 2026 2:02PM $14.190 $14.330 risen by 0.99%
$149 Change of Ownership of GSFM Group 18 Aug 2026 9:03AM $14.780 $14.330 fallen by 3.04%
$149 Monthly Fund Update - July 2026 10 Aug 2026 10:01AM $14.740 $14.330 fallen by 2.78%
$149 Units on Issue and Redemption Disclosure - July 2026 7 Aug 2026 11:29AM $14.800 $14.330 fallen by 3.18%
$149 Monthly Portfolio Holdings - June 2026 30 Jul 2026 9:56AM $14.120 $14.330 risen by 1.49%
$149 Quarterly Fund Update - June 2026 13 Jul 2026 4:58PM $15.160 $14.330 fallen by 5.47%
$149 Monthly Fund Update - June 2026 9 Jul 2026 12:23PM $15.170 $14.330 fallen by 5.54%
$149 Units on Issue and Redemption Disclosure - June 2026 2 Jul 2026 4:19PM $15.840 $14.330 fallen by 9.53%
$149 Distribution Reinvestment Plan - June 2026 2 Jul 2026 2:11PM $15.960 $14.330 fallen by 10.21%
$149 Fees and Costs Disclosure 2 Jul 2026 9:56AM $16.200 $14.330 fallen by 11.54%
$149 Distribution for the period ending June 30 2026 1 Jul 2026 8:20AM $17.580 $14.330 fallen by 18.49%
$149 Monthly Portfolio Holdings - May 2026 30 Jun 2026 10:59AM $17.470 $14.330 fallen by 17.97%
$149 Monthly Fund Update - May 2026 3 Jun 2026 3:24PM $17.080 $14.330 fallen by 16.10%
$149 Units on Issue and Redemption Disclosure - May 2026 1 Jun 2026 4:02PM $16.720 $14.330 fallen by 14.29%
$149 Monthly Portfolio Holdings - April 2026 1 Jun 2026 9:54AM $16.700 $14.330 fallen by 14.19%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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