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

Current share price for MCGG : $14.600 0.03 (0.21%)+

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
$152 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:53AM $13.870 $14.600 risen by 5.26%
$152 Name change and replacement PDS announcement 21 Oct 2024 11:53AM $13.870 $14.600 risen by 5.26%
$152 Monthly Fund Update - September 2024 9 Oct 2024 3:23PM $13.620 $14.600 risen by 7.20%
$152 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $13.330 $14.600 risen by 9.53%
$152 GSFM new chair notification 1 Oct 2024 1:24PM $13.100 $14.600 risen by 11.45%
$152 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $13.180 $14.600 risen by 10.77%
$152 Annual Report 25 Sep 2024 2:46PM $13.260 $14.600 risen by 10.11%
$152 Monthly Fund Update - August 2024 10 Sep 2024 10:46AM $12.420 $14.600 risen by 17.55%
$152 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:03AM $12.510 $14.600 risen by 16.71%
$152 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:02PM $13.050 $14.600 risen by 11.88%
$152 Monthly Fund Update - July 2024 12 Aug 2024 11:10AM $12.600 $14.600 risen by 15.87%
$152 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $12.320 $14.600 risen by 18.51%
$152 Monthly Portfolio Holdings - June 2024 31 Jul 2024 12:00PM $12.740 $14.600 risen by 14.60%
$152 Monthly Fund Update - June 2024 10 Jul 2024 3:21PM $13.450 $14.600 risen by 8.55%
$152 Quarterly Fund Update - June 2024 10 Jul 2024 3:20PM $13.450 $14.600 risen by 8.55%
$152 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $14.600 n/a
$152 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $13.360 $14.600 risen by 9.28%
$152 Fees and Costs Disclosure 1 Jul 2024 4:24PM $13.350 $14.600 risen by 9.36%
$152 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.080 $14.600 risen by 3.69%
$152 Distribution for the period ending June 30 2024 1 Jul 2024 8:05AM $14.080 $14.600 risen by 3.69%
$152 Estimated Distribution Announcement 21 Jun 2024 1:51PM $14.190 $14.600 risen by 2.89%
$152 Monthly Fund Update - May 2024 19 Jun 2024 11:00AM $14.230 $14.600 risen by 2.60%
$152 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 1:00PM $14.160 $14.600 risen by 3.11%
$152 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 11:03AM $13.740 $14.600 risen by 6.26%
$152 GSFM Change of address 7 Jun 2024 10:41AM $13.740 $14.600 risen by 6.26%

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

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