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

Current share price for MCGG : $14.770 0.17 (1.16%)+

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, located anywhere in the world, except Australia. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks. The Fund focuses on growth and structural changes, while being index unaware, through a disciplined investment process that provides access to a fully invested portfolio outside of Australia.

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
$38 Quarterly Fund Update - June 2025 10 Jul 2025 12:26PM $14.450 $14.770 risen by 2.21%
$38 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $14.410 $14.770 risen by 2.50%
$38 Monthly Fund Update - June 2025 4 Jul 2025 12:21PM $14.380 $14.770 risen by 2.71%
$38 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $14.210 $14.770 risen by 3.94%
$38 Fees and Costs Disclosure 2 Jul 2025 8:18AM $14.370 $14.770 risen by 2.78%
$38 Distribution for the period ending June 30 2025 1 Jul 2025 8:36AM $17.000 $14.770 fallen by 13.12%
$38 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:30AM $16.840 $14.770 fallen by 12.29%
$38 Estimated Distribution Announcement 26 Jun 2025 1:19PM $16.660 $14.770 fallen by 11.34%
$38 Monthly Fund Update - May 2025 11 Jun 2025 10:26AM $16.150 $14.770 fallen by 8.54%
$38 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:18PM $15.910 $14.770 fallen by 7.17%
$38 Monthly Portfolio Holdings - April 2025 30 May 2025 10:31AM $16.350 $14.770 fallen by 9.66%
$38 Monthly Fund Update - April 2025 12 May 2025 8:51AM $15.280 $14.770 fallen by 3.34%
$38 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:11PM $14.970 $14.770 fallen by 1.34%
$38 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:30PM $14.670 $14.770 risen by 0.68%
$38 Quarterly Fund Update - March 2025 14 Apr 2025 1:37PM $14.230 $14.770 risen by 3.79%
$38 Monthly Fund Update - March 2025 10 Apr 2025 1:44PM $14.400 $14.770 risen by 2.57%
$38 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:58PM $13.800 $14.770 risen by 7.03%
$38 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:11AM $14.610 $14.770 risen by 1.10%
$38 Half Yearly Report and Accounts 13 Mar 2025 10:22AM $14.580 $14.770 risen by 1.30%
$38 Monthly Fund Update - February 2025 10 Mar 2025 9:12AM $14.760 $14.770 risen by 0.07%
$38 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 4:09PM $15.070 $14.770 fallen by 1.99%
$38 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:58AM $15.220 $14.770 fallen by 2.96%
$38 Monthly Fund Update - January 2025 12 Feb 2025 11:59AM $16.200 $14.770 fallen by 8.83%
$38 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:15AM $15.990 $14.770 fallen by 7.63%
$38 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:06PM $16.270 $14.770 fallen by 9.22%

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

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