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

Current share price for MGOC : $3.110 0.02 (0.64%)+

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
$7,086 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:08PM $3.000 $3.110 risen by 3.67%
$7,086 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:14AM $3.070 $3.110 risen by 1.30%
$7,086 Magellan Global Fund (Open Class) Replacement PDS 23 Jul 2024 9:27AM $3.020 $3.110 risen by 2.98%
$7,086 Implementation of Conversion 22 Jul 2024 12:00PM $3.020 $3.110 risen by 2.98%
$7,086 Summary of Units Issued under DRP 19 Jul 2024 6:08PM $3.010 $3.110 risen by 3.32%
$7,086 MGOC Fund Update - June 2024 15 Jul 2024 4:42PM $3.060 $3.110 risen by 1.63%
$7,086 Effective Date of Conversion 11 Jul 2024 10:19AM $3.040 $3.110 risen by 2.30%
$7,086 NSW Supreme Court Approval 10 Jul 2024 11:40AM $3.030 $3.110 risen by 2.64%
$7,086 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $3.110 n/a
$7,086 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:52PM n/a $3.110 n/a
$7,086 MGOC DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $3.110 n/a
$7,086 Ensuring investor details for future distributions 26 Jun 2024 3:31PM $3.080 $3.110 risen by 0.97%
$7,086 Notice regarding Second Court Hearing 26 Jun 2024 2:47PM $3.100 $3.110 risen by 0.32%
$7,086 Announcement regarding Magellan Global Fund (Closed Class) 26 Jun 2024 2:41PM $3.100 $3.110 risen by 0.32%
$7,086 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $3.110 risen by 0.32%
$7,086 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.110 risen by 0.97%
$7,086 MGOC Fund Update - May 2024 13 Jun 2024 2:24PM $3.080 $3.110 risen by 0.97%
$7,086 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 6:02PM $3.060 $3.110 risen by 1.63%
$7,086 Unitholder Meeting - Letter of Access and Proxy Form 27 May 2024 4:53PM $3.030 $3.110 risen by 2.64%
$7,086 MGF Conversion Proposal - Update and Unitholder Booklet 20 May 2024 6:23PM $3.030 $3.110 risen by 2.64%
$7,086 Announcement regarding Magellan Global Fund (Closed Class) 17 May 2024 9:21AM $3.040 $3.110 risen by 2.30%
$7,086 MGOC Fund Update - April 2024 13 May 2024 4:42PM $3.050 $3.110 risen by 1.97%
$7,086 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:48AM $3.040 $3.110 risen by 2.30%
$7,086 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:43PM $3.010 $3.110 risen by 3.32%
$7,086 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:34AM $2.980 $3.110 risen by 4.36%

51 - 75 of 219 results

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

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