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

Current share price for MGOC : $3.070 0.01 (0.33%)+

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
$6,452 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $3.070 risen by 15.85%
$6,452 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $3.070 risen by 16.29%
$6,452 MGOC DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:56PM $2.660 $3.070 risen by 15.41%
$6,452 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $3.070 risen by 13.70%
$6,452 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $3.070 risen by 12.87%
$6,452 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $3.070 risen by 13.28%
$6,452 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $3.070 risen by 11.23%
$6,452 Resumption of Market Making 8 Dec 2023 11:47AM $2.710 $3.070 risen by 13.28%
$6,452 Operational Issues - Market Making 8 Dec 2023 11:04AM $2.700 $3.070 risen by 13.70%
$6,452 Further announcement regarding MGF (Closed Class) 7 Dec 2023 3:48PM $2.720 $3.070 risen by 12.87%
$6,452 Announcement regarding Magellan Global Fund (Closed Class) 7 Dec 2023 10:04AM $2.720 $3.070 risen by 12.87%
$6,452 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:34PM $2.710 $3.070 risen by 13.28%
$6,452 Magellan Global Fund (Open Class) Replacement PDS 27 Nov 2023 9:49AM $2.720 $3.070 risen by 12.87%
$6,452 MGOC Fund Update - October 2023 13 Nov 2023 1:56PM $2.710 $3.070 risen by 13.28%
$6,452 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:27PM $2.600 $3.070 risen by 18.08%
$6,452 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:37AM $2.560 $3.070 risen by 19.92%
$6,452 Leadership Announcement 25 Oct 2023 9:14AM $2.560 $3.070 risen by 19.92%
$6,452 MGOC Fund Update - September 2023 16 Oct 2023 2:46PM $2.600 $3.070 risen by 18.08%
$6,452 Announcement regarding Magellan Global Fund (Closed Class) 16 Oct 2023 9:36AM $2.620 $3.070 risen by 17.18%
$6,452 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:21PM $2.565 $3.070 risen by 19.69%
$6,452 Appointment of Deborah Page AM 2 Oct 2023 8:50AM $2.540 $3.070 risen by 20.87%
$6,452 MGOC Fund Update - August 2023 15 Sep 2023 10:26AM $2.680 $3.070 risen by 14.55%
$6,452 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $2.690 $3.070 risen by 14.13%
$6,452 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:15PM $2.710 $3.070 risen by 13.28%
$6,452 MGOC 2023 Annual Financial Report 28 Aug 2023 4:56PM $2.660 $3.070 risen by 15.41%

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

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