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

- Current share price for MGOC : $2.970

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$6,304 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $2.970 $3.020 fallen by 1.66%
$6,304 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:54AM $2.990 $2.970 $3.020 fallen by 0.67%
$6,304 Announcement regarding Magellan Global Fund (Closed Class) 15 Mar 2024 9:40AM $3.000 $2.970 $3.020 fallen by 1%
$6,304 MGOC Fund Update - February 2024 13 Mar 2024 5:11PM $3.000 $2.970 $3.020 fallen by 1%
$6,304 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:30PM $3.000 $2.970 $3.020 fallen by 1%
$6,304 2024 Interim Financial Report 28 Feb 2024 4:07PM $3.020 $2.970 $3.020 fallen by 1.66%
$6,304 Leadership Update 15 Feb 2024 9:43AM $2.950 $2.970 $3.020 risen by 0.68%
$6,304 MGOC Fund Update - January 2024 13 Feb 2024 6:00PM $2.970 $2.970 $3.020 fallen by 0%
$6,304 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $2.970 $3.020 risen by 1.37%
$6,304 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $2.970 $3.020 risen by 3.13%
$6,304 Summary of Units Issued under DRP 17 Jan 2024 4:29PM $2.750 $2.970 $3.020 risen by 8%
$6,304 MGOC Fund Update - December 2023 15 Jan 2024 6:02PM $2.710 $2.970 $3.020 risen by 9.59%
$6,304 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $2.970 $3.020 risen by 12.08%
$6,304 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $2.970 $3.020 risen by 12.50%
$6,304 MGOC DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:56PM $2.660 $2.970 $3.020 risen by 11.65%
$6,304 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $2.970 $3.020 risen by 10%
$6,304 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $2.970 $3.020 risen by 9.19%
$6,304 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $2.970 $3.020 risen by 9.59%
$6,304 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $2.970 $3.020 risen by 7.61%
$6,304 Resumption of Market Making 8 Dec 2023 11:47AM $2.710 $2.970 $3.020 risen by 9.59%
$6,304 Operational Issues - Market Making 8 Dec 2023 11:04AM $2.700 $2.970 $3.020 risen by 10%
$6,304 Further announcement regarding MGF (Closed Class) 7 Dec 2023 3:48PM $2.720 $2.970 $3.020 risen by 9.19%
$6,304 Announcement regarding Magellan Global Fund (Closed Class) 7 Dec 2023 10:04AM $2.720 $2.970 $3.020 risen by 9.19%
$6,304 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:34PM $2.710 $2.970 $3.020 risen by 9.59%
$6,304 Magellan Global Fund (Open Class) Replacement PDS 27 Nov 2023 9:49AM $2.720 $2.970 $3.020 risen by 9.19%

1 - 25 of 144 results

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

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