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

Current share price for MCGG : $16.380 0.2 (1.24%)+

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
$110 Estimated Distribution Announcement 13 May 2026 3:56PM $16.040 $16.380 risen by 2.12%
$110 Monthly Fund Update - April 2026 7 May 2026 1:13PM $16.250 $16.380 risen by 0.80%
$110 Units on Issue and Redemption Disclosure - April 2026 5 May 2026 1:57PM $15.760 $16.380 risen by 3.93%
$110 Monthly Portfolio Holdings - March 2026 30 Apr 2026 10:35AM $15.370 $16.380 risen by 6.57%
$110 Lift in trading pause request 15 Apr 2026 11:05AM $15.190 $16.380 risen by 7.83%
$110 Pause in Trading 15 Apr 2026 10:46AM $15.190 $16.380 risen by 7.83%
$110 Quarterly Fund Update - March 2026 14 Apr 2026 2:12PM $15.200 $16.380 risen by 7.76%
$110 Monthly Fund Update - March 2026 9 Apr 2026 11:01AM $14.810 $16.380 risen by 10.60%
$110 Units on Issue and Redemption Disclosure - March 2026 2 Apr 2026 10:29AM $14.530 $16.380 risen by 12.73%
$110 Monthly Portfolio Holdings - February 2026 30 Mar 2026 11:23AM $14.040 $16.380 risen by 16.67%
$110 Monthly Fund Update - February 2026 13 Mar 2026 2:15PM $14.260 $16.380 risen by 14.87%
$110 Half Yearly Report and Accounts 12 Mar 2026 9:48AM $14.370 $16.380 risen by 13.99%
$110 Units on Issue and Redemption Disclosure - February 2026 5 Mar 2026 4:06PM $14.540 $16.380 risen by 12.65%
$110 Monthly Portfolio Holdings - January 2026 2 Mar 2026 9:26AM $14.670 $16.380 risen by 11.66%
$110 Monthly Fund Update - January 2026 9 Feb 2026 2:18PM $14.510 $16.380 risen by 12.89%
$110 Units on Issue and Redemption Disclosure - January 2026 5 Feb 2026 3:09PM $14.340 $16.380 risen by 14.23%
$110 Monthly Portfolio Holdings - December 2025 30 Jan 2026 1:09PM $14.630 $16.380 risen by 11.96%
$110 Quarterly Fund Update - December 2025 12 Jan 2026 3:45PM $15.380 $16.380 risen by 6.50%
$110 Monthly Fund Update - December 2025 12 Jan 2026 3:44PM $15.380 $16.380 risen by 6.50%
$110 Units on Issue and Redemption Disclosure - December 2025 6 Jan 2026 2:52PM $15.350 $16.380 risen by 6.71%
$110 Monthly Portfolio Holdings - November 2025 31 Dec 2025 8:34AM $15.230 $16.380 risen by 7.55%
$110 Monthly Fund Update - November 2025 9 Dec 2025 12:36PM $15.330 $16.380 risen by 6.85%
$110 Units on Issue and Redemption Disclosure - November 2025 3 Dec 2025 12:48PM $15.190 $16.380 risen by 7.83%
$110 Monthly Portfolio Holdings - October 2025 1 Dec 2025 12:19PM $15.260 $16.380 risen by 7.34%
$110 Monthly Fund Update - October 2025 7 Nov 2025 10:15AM $15.640 $16.380 risen by 4.73%

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

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