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

Current share price for MGOC : $3.120 0.01 (0.32%)+

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
$7,109 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $3.120 risen by 3.31%
$7,109 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:54AM $2.990 $3.120 risen by 4.35%
$7,109 Announcement regarding Magellan Global Fund (Closed Class) 15 Mar 2024 9:40AM $3.000 $3.120 risen by 4%
$7,109 MGOC Fund Update - February 2024 13 Mar 2024 5:11PM $3.000 $3.120 risen by 4%
$7,109 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:30PM $3.000 $3.120 risen by 4%
$7,109 2024 Interim Financial Report 28 Feb 2024 4:07PM $3.020 $3.120 risen by 3.31%
$7,109 Leadership Update 15 Feb 2024 9:43AM $2.950 $3.120 risen by 5.76%
$7,109 MGOC Fund Update - January 2024 13 Feb 2024 6:00PM $2.970 $3.120 risen by 5.05%
$7,109 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $3.120 risen by 6.48%
$7,109 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $3.120 risen by 8.33%
$7,109 Summary of Units Issued under DRP 17 Jan 2024 4:29PM $2.750 $3.120 risen by 13.45%
$7,109 MGOC Fund Update - December 2023 15 Jan 2024 6:02PM $2.710 $3.120 risen by 15.13%
$7,109 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $3.120 risen by 17.74%
$7,109 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $3.120 risen by 18.18%
$7,109 MGOC DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:56PM $2.660 $3.120 risen by 17.29%
$7,109 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $3.120 risen by 15.56%
$7,109 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $3.120 risen by 14.71%
$7,109 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $3.120 risen by 15.13%
$7,109 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $3.120 risen by 13.04%
$7,109 Resumption of Market Making 8 Dec 2023 11:47AM $2.710 $3.120 risen by 15.13%
$7,109 Operational Issues - Market Making 8 Dec 2023 11:04AM $2.700 $3.120 risen by 15.56%
$7,109 Further announcement regarding MGF (Closed Class) 7 Dec 2023 3:48PM $2.720 $3.120 risen by 14.71%
$7,109 Announcement regarding Magellan Global Fund (Closed Class) 7 Dec 2023 10:04AM $2.720 $3.120 risen by 14.71%
$7,109 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:34PM $2.710 $3.120 risen by 15.13%
$7,109 Magellan Global Fund (Open Class) Replacement PDS 27 Nov 2023 9:49AM $2.720 $3.120 risen by 14.71%

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

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