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

- Current share price for MGOC : $2.950

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
$6,262 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:48PM $2.320 $2.950 $2.990 risen by 27.16%
$6,262 Board Changes 20 Oct 2022 8:48AM $2.350 $2.950 $2.990 risen by 25.53%
$6,262 MGOC Fund Update - September 2022 17 Oct 2022 11:06AM $2.310 $2.950 $2.990 risen by 27.71%
$6,262 Investment team leadership update 17 Oct 2022 9:46AM $2.310 $2.950 $2.990 risen by 27.71%
$6,262 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:47AM $2.340 $2.950 $2.990 risen by 26.07%
$6,262 MGOC Fund Update - August 2022 16 Sep 2022 12:08PM $2.330 $2.950 $2.990 risen by 26.61%
$6,262 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:33AM $2.330 $2.950 $2.990 risen by 26.61%
$6,262 MGOC 2022 Annual Financial Report 26 Aug 2022 5:52PM $2.410 $2.950 $2.990 risen by 22.41%
$6,262 MGOC Fund Update - July 2022 12 Aug 2022 12:45PM $2.400 $2.950 $2.990 risen by 22.92%
$6,262 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:51AM $2.430 $2.950 $2.990 risen by 21.40%
$6,262 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.340 $2.950 $2.990 risen by 26.07%
$6,262 Investor Letter 21 Jul 2022 9:38AM $2.340 $2.950 $2.990 risen by 26.07%
$6,262 Quarterly Portfolio Disclosure - 30 June 2022 19 Jul 2022 3:19PM $2.300 $2.950 $2.990 risen by 28.26%
$6,262 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:04PM $2.310 $2.950 $2.990 risen by 27.71%
$6,262 Magellan InReview 2022 19 Jul 2022 10:37AM $2.320 $2.950 $2.990 risen by 27.16%
$6,262 MGOC Fund Update - June 2022 15 Jul 2022 4:45PM $2.310 $2.950 $2.990 risen by 27.71%
$6,262 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:23PM $2.320 $2.950 $2.990 risen by 27.16%
$6,262 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:15PM $2.280 $2.950 $2.990 risen by 29.39%
$6,262 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:40PM $2.280 $2.950 $2.990 risen by 29.39%
$6,262 MGOC DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:55PM $2.290 $2.950 $2.990 risen by 28.82%
$6,262 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:48AM $2.310 $2.950 $2.990 risen by 27.71%
$6,262 MGOC Fund Update - May 2022 10 Jun 2022 11:22AM $2.340 $2.950 $2.990 risen by 26.07%
$6,262 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:49AM $2.370 $2.950 $2.990 risen by 24.47%
$6,262 MGOC Revised Fund Update - April 2022 11 May 2022 4:18PM $2.380 $2.950 $2.990 risen by 23.95%
$6,262 MGOC Fund Update - April 2022 9 May 2022 2:47PM $2.400 $2.950 $2.990 risen by 22.92%

76 - 100 of 145 results

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

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