InvestSMART

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

$2.720 0.01 (0.37%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$14,146 MGOC Fund Update - September 2021 15 Oct 2021 10:08AM $2.720 $2.720 $2.720 fallen by 0%
$14,146 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:36PM $2.690 $2.720 $2.720 risen by 1.12%
$14,146 MGOC Fund Update - August 2021 10 Sep 2021 11:25AM $2.790 $2.720 $2.720 fallen by 2.51%
$14,146 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:53PM $2.790 $2.720 $2.720 fallen by 2.51%
$14,146 MGOC 2021 Annual Financial Report 31 Aug 2021 2:00PM $2.800 $2.720 $2.720 fallen by 2.86%
$14,146 Quarterly Portfolio Disclosure - 30 June 31 Aug 2021 9:05AM $2.800 $2.720 $2.720 fallen by 2.86%
$14,146 MGOC Fund Update - July 2021 12 Aug 2021 2:33PM $2.770 $2.720 $2.720 fallen by 1.81%
$14,146 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:26PM $2.760 $2.720 $2.720 fallen by 1.45%
$14,146 Summary of Units Issued under DRP 21 Jul 2021 6:04PM $2.800 $2.720 $2.720 fallen by 2.86%
$14,146 Magellan 2021 InReview 20 Jul 2021 1:20PM $2.770 $2.720 $2.720 fallen by 1.81%
$14,146 MGOC Fund Update - June 2021 14 Jul 2021 12:53PM $2.770 $2.720 $2.720 fallen by 1.81%
$14,146 MGOC Fund Update - May 2021 7 Jul 2021 4:06PM $2.710 $2.720 $2.720 risen by 0.37%
$14,146 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:54AM $2.685 $2.720 $2.720 risen by 1.30%
$14,146 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:52AM $2.685 $2.720 $2.720 risen by 1.30%
$14,146 MGOC DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:43AM $2.690 $2.720 $2.720 risen by 1.12%
$14,146 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:37AM $2.730 $2.720 $2.720 fallen by 0.37%
$14,146 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:33PM $2.620 $2.720 $2.720 risen by 3.82%
$14,146 Change of address 1 Jun 2021 10:13AM $2.620 $2.720 $2.720 risen by 3.82%
$14,146 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:01AM $2.620 $2.720 $2.720 risen by 3.82%
$14,146 MGOC Fund Update - April 2021 13 May 2021 10:40AM $2.560 $2.720 $2.720 risen by 6.25%
$14,146 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:25PM $2.600 $2.720 $2.720 risen by 4.62%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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