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Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Announcements

- Current share price for MGOC : $3.100

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) 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. Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Latest company announcements for Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6,640 MGOC - Fund update - November 2025 5 Dec 2025 4:15PM $3.100 $3.100 fallen by 0%
$6,640 Units on Issue & Monthly Redemptions - November 2025 5 Dec 2025 12:43PM $3.100 $3.100 fallen by 0%
$6,640 Portfolio manager update 20 Nov 2025 9:11AM $3.090 $3.100 risen by 0.32%
$6,640 MGOC Fund update - October 2025 11 Nov 2025 4:47PM $3.140 $3.100 fallen by 1.27%
$6,640 Units on Issue & Monthly Redemptions - October 2025 7 Nov 2025 3:07PM $3.130 $3.100 fallen by 0.96%
$6,640 Board and CoSec changes, Compliance Committee establishment 3 Nov 2025 10:03AM $3.150 $3.100 fallen by 1.59%
$6,640 MGOC Quarterly portfolio disclosure - 30 September 2025 31 Oct 2025 10:07AM $3.170 $3.100 fallen by 2.21%
$6,640 MGOC Fund update - September 2025 15 Oct 2025 5:06PM $3.140 $3.100 fallen by 1.27%
$6,640 Units on Issue & Monthly Redemptions - September 2025 7 Oct 2025 5:29PM $3.140 $3.100 fallen by 1.27%
$6,640 Portfolio Manager update 30 Sep 2025 9:16AM $3.110 $3.100 fallen by 0.32%
$6,640 MGOC Fund Update - August 2025 9 Sep 2025 10:59AM $3.080 $3.100 risen by 0.65%
$6,640 Units on Issue & Monthly Redemptions - Aug 2025 5 Sep 2025 5:23PM $3.100 $3.100 fallen by 0%
$6,640 MGOC 2025 Annual Financial Report 3 Sep 2025 3:09PM $3.060 $3.100 risen by 1.31%
$6,640 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 4:52PM $3.030 $3.100 risen by 2.31%
$6,640 MGOC Fund Update - July 2025 7 Aug 2025 3:24PM $3.030 $3.100 risen by 2.31%
$6,640 MGOC - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 10:05AM $3.130 $3.100 fallen by 0.96%
$6,640 Summary of Units Issued under DRP 21 Jul 2025 4:25PM $3.110 $3.100 fallen by 0.32%
$6,640 MGOC Fund Update - June 2025 11 Jul 2025 4:48PM $3.100 $3.100 fallen by 0%
$6,640 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:32AM $3.100 $3.100 fallen by 0%
$6,640 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:44PM $3.140 $3.100 fallen by 1.27%
$6,640 MGOC DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:13PM $3.090 $3.100 risen by 0.32%
$6,640 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $3.215 $3.100 fallen by 3.58%
$6,640 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:16AM $3.240 $3.100 fallen by 4.32%
$6,640 Lifting of Trading Halt - Resumption of Market Making 19 Jun 2025 12:23PM $3.170 $3.100 fallen by 2.21%
$6,640 Trading Halt - MGOC 19 Jun 2025 11:49AM $3.170 $3.100 fallen by 2.21%

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

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