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

Current share price for MGOC : $2.830 0.02 (0.71%)+

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
$5,799 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:30AM $2.570 $2.830 risen by 10.12%
$5,799 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:13AM $2.590 $2.830 risen by 9.27%
$5,799 Magellan Global Funds Update - March 2023 19 Apr 2023 3:07PM $2.520 $2.830 risen by 12.30%
$5,799 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:32PM $2.490 $2.830 risen by 13.65%
$5,799 Magellan Global Funds Update - February 2023 8 Mar 2023 11:57AM $2.400 $2.830 risen by 17.92%
$5,799 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:02PM $2.370 $2.830 risen by 19.41%
$5,799 2023 Interim Financial Report 27 Feb 2023 3:23PM $2.350 $2.830 risen by 20.43%
$5,799 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $2.360 $2.830 risen by 19.92%
$5,799 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:21AM $2.390 $2.830 risen by 18.41%
$5,799 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 11:03AM $2.310 $2.830 risen by 22.51%
$5,799 Summary of Units Issued under DRP 18 Jan 2023 4:00PM $2.330 $2.830 risen by 21.46%
$5,799 MGOC Fund Update - December 2022 17 Jan 2023 9:19AM $2.340 $2.830 risen by 20.94%
$5,799 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:02PM $2.290 $2.830 risen by 23.58%
$5,799 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:01AM $2.290 $2.830 risen by 23.58%
$5,799 MGOC DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:12PM $2.270 $2.830 risen by 24.67%
$5,799 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:50PM $2.360 $2.830 risen by 19.92%
$5,799 Magellan Global Fund (Open Class) Replacement PDS 16 Dec 2022 11:06AM $2.400 $2.830 risen by 17.92%
$5,799 MGOC Fund Update - November 2022 12 Dec 2022 10:36AM $2.380 $2.830 risen by 18.91%
$5,799 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:58AM $2.430 $2.830 risen by 16.46%
$5,799 MGOC Fund Update - October 2022 11 Nov 2022 12:17PM $2.400 $2.830 risen by 17.92%
$5,799 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:46PM $2.300 $2.830 risen by 23.04%
$5,799 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:48PM $2.320 $2.830 risen by 21.98%
$5,799 Board Changes 20 Oct 2022 8:48AM $2.350 $2.830 risen by 20.43%
$5,799 MGOC Fund Update - September 2022 17 Oct 2022 11:06AM $2.310 $2.830 risen by 22.51%
$5,799 Investment team leadership update 17 Oct 2022 9:46AM $2.310 $2.830 risen by 22.51%

151 - 175 of 241 results

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

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