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

Current share price for MGOC : $3.130 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$7,132 MGOC Fund Update - October 2023 13 Nov 2023 1:56PM $2.710 $3.130 risen by 15.50%
$7,132 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:27PM $2.600 $3.130 risen by 20.38%
$7,132 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:37AM $2.560 $3.130 risen by 22.27%
$7,132 Leadership Announcement 25 Oct 2023 9:14AM $2.560 $3.130 risen by 22.27%
$7,132 MGOC Fund Update - September 2023 16 Oct 2023 2:46PM $2.600 $3.130 risen by 20.38%
$7,132 Announcement regarding Magellan Global Fund (Closed Class) 16 Oct 2023 9:36AM $2.620 $3.130 risen by 19.47%
$7,132 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:21PM $2.565 $3.130 risen by 22.03%
$7,132 Appointment of Deborah Page AM 2 Oct 2023 8:50AM $2.540 $3.130 risen by 23.23%
$7,132 MGOC Fund Update - August 2023 15 Sep 2023 10:26AM $2.680 $3.130 risen by 16.79%
$7,132 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $2.690 $3.130 risen by 16.36%
$7,132 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:15PM $2.710 $3.130 risen by 15.50%
$7,132 MGOC 2023 Annual Financial Report 28 Aug 2023 4:56PM $2.660 $3.130 risen by 17.67%
$7,132 MGOC Fund Update - July 2023 9 Aug 2023 5:10PM $2.630 $3.130 risen by 19.01%
$7,132 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:43PM $2.640 $3.130 risen by 18.56%
$7,132 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:31AM $2.650 $3.130 risen by 18.11%
$7,132 Board Changes 25 Jul 2023 5:20PM $2.590 $3.130 risen by 20.85%
$7,132 Summary of Units Issued under DRP 21 Jul 2023 4:38PM $2.600 $3.130 risen by 20.38%
$7,132 Magellan InReview 2023 18 Jul 2023 10:59AM $2.610 $3.130 risen by 19.92%
$7,132 MGOC Fund Update - June 2023 13 Jul 2023 12:18PM $2.580 $3.130 risen by 21.32%
$7,132 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:19AM $2.610 $3.130 risen by 19.92%
$7,132 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:49AM $2.600 $3.130 risen by 20.38%
$7,132 MGOC DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:29AM $2.610 $3.130 risen by 19.92%
$7,132 Magellan Asset Management Limited Board Change 4 Jul 2023 8:29AM $2.620 $3.130 risen by 19.47%
$7,132 Ensuring investor details for future distributions 27 Jun 2023 5:54PM $2.590 $3.130 risen by 20.85%
$7,132 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:25PM $2.590 $3.130 risen by 20.85%

101 - 125 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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