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

Current share price for MGOC : $3.220 0.02 (0.62%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7,497 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $3.220 risen by 3.87%
$7,497 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.220 risen by 4.55%
$7,497 MGOC Fund Update - May 2024 13 Jun 2024 2:24PM $3.080 $3.220 risen by 4.55%
$7,497 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 6:02PM $3.060 $3.220 risen by 5.23%
$7,497 Unitholder Meeting - Letter of Access and Proxy Form 27 May 2024 4:53PM $3.030 $3.220 risen by 6.27%
$7,497 MGF Conversion Proposal - Update and Unitholder Booklet 20 May 2024 6:23PM $3.030 $3.220 risen by 6.27%
$7,497 Announcement regarding Magellan Global Fund (Closed Class) 17 May 2024 9:21AM $3.040 $3.220 risen by 5.92%
$7,497 MGOC Fund Update - April 2024 13 May 2024 4:42PM $3.050 $3.220 risen by 5.57%
$7,497 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:48AM $3.040 $3.220 risen by 5.92%
$7,497 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:43PM $3.010 $3.220 risen by 6.98%
$7,497 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:34AM $2.980 $3.220 risen by 8.05%
$7,497 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $3.220 risen by 6.62%
$7,497 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:54AM $2.990 $3.220 risen by 7.69%
$7,497 Announcement regarding Magellan Global Fund (Closed Class) 15 Mar 2024 9:40AM $3.000 $3.220 risen by 7.33%
$7,497 MGOC Fund Update - February 2024 13 Mar 2024 5:11PM $3.000 $3.220 risen by 7.33%
$7,497 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:30PM $3.000 $3.220 risen by 7.33%
$7,497 2024 Interim Financial Report 28 Feb 2024 4:07PM $3.020 $3.220 risen by 6.62%
$7,497 Leadership Update 15 Feb 2024 9:43AM $2.950 $3.220 risen by 9.15%
$7,497 MGOC Fund Update - January 2024 13 Feb 2024 6:00PM $2.970 $3.220 risen by 8.42%
$7,497 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $3.220 risen by 9.90%
$7,497 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $3.220 risen by 11.81%
$7,497 Summary of Units Issued under DRP 17 Jan 2024 4:29PM $2.750 $3.220 risen by 17.09%
$7,497 MGOC Fund Update - December 2023 15 Jan 2024 6:02PM $2.710 $3.220 risen by 18.82%
$7,497 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $3.220 risen by 21.51%
$7,497 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $3.220 risen by 21.97%

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

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