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

Current share price for MGOC : $3.100 0.15 (4.62%)+

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
$7,217 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $3.100 risen by 5.80%
$7,217 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $3.100 risen by 7.64%
$7,217 Summary of Units Issued under DRP 17 Jan 2024 4:29PM $2.750 $3.100 risen by 12.73%
$7,217 MGOC Fund Update - December 2023 15 Jan 2024 6:02PM $2.710 $3.100 risen by 14.39%
$7,217 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $3.100 risen by 16.98%
$7,217 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $3.100 risen by 17.42%
$7,217 MGOC DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:56PM $2.660 $3.100 risen by 16.54%
$7,217 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $3.100 risen by 14.81%
$7,217 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $3.100 risen by 13.97%
$7,217 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $3.100 risen by 14.39%
$7,217 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $3.100 risen by 12.32%
$7,217 Resumption of Market Making 8 Dec 2023 11:47AM $2.710 $3.100 risen by 14.39%
$7,217 Operational Issues - Market Making 8 Dec 2023 11:04AM $2.700 $3.100 risen by 14.81%
$7,217 Further announcement regarding MGF (Closed Class) 7 Dec 2023 3:48PM $2.720 $3.100 risen by 13.97%
$7,217 Announcement regarding Magellan Global Fund (Closed Class) 7 Dec 2023 10:04AM $2.720 $3.100 risen by 13.97%
$7,217 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:34PM $2.710 $3.100 risen by 14.39%
$7,217 Magellan Global Fund (Open Class) Replacement PDS 27 Nov 2023 9:49AM $2.720 $3.100 risen by 13.97%
$7,217 MGOC Fund Update - October 2023 13 Nov 2023 1:56PM $2.710 $3.100 risen by 14.39%
$7,217 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:27PM $2.600 $3.100 risen by 19.23%
$7,217 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:37AM $2.560 $3.100 risen by 21.09%
$7,217 Leadership Announcement 25 Oct 2023 9:14AM $2.560 $3.100 risen by 21.09%
$7,217 MGOC Fund Update - September 2023 16 Oct 2023 2:46PM $2.600 $3.100 risen by 19.23%
$7,217 Announcement regarding Magellan Global Fund (Closed Class) 16 Oct 2023 9:36AM $2.620 $3.100 risen by 18.32%
$7,217 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:21PM $2.565 $3.100 risen by 20.86%
$7,217 Appointment of Deborah Page AM 2 Oct 2023 8:50AM $2.540 $3.100 risen by 22.05%

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

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