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

Current share price for MGOC : $3.110 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7,086 Board Changes 20 Oct 2022 8:48AM $2.350 $3.110 risen by 32.34%
$7,086 MGOC Fund Update - September 2022 17 Oct 2022 11:06AM $2.310 $3.110 risen by 34.63%
$7,086 Investment team leadership update 17 Oct 2022 9:46AM $2.310 $3.110 risen by 34.63%
$7,086 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:47AM $2.340 $3.110 risen by 32.91%
$7,086 MGOC Fund Update - August 2022 16 Sep 2022 12:08PM $2.330 $3.110 risen by 33.48%
$7,086 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:33AM $2.330 $3.110 risen by 33.48%
$7,086 MGOC 2022 Annual Financial Report 26 Aug 2022 5:52PM $2.410 $3.110 risen by 29.05%
$7,086 MGOC Fund Update - July 2022 12 Aug 2022 12:45PM $2.400 $3.110 risen by 29.58%
$7,086 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:51AM $2.430 $3.110 risen by 27.98%
$7,086 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.340 $3.110 risen by 32.91%
$7,086 Investor Letter 21 Jul 2022 9:38AM $2.340 $3.110 risen by 32.91%
$7,086 Quarterly Portfolio Disclosure - 30 June 2022 19 Jul 2022 3:19PM $2.300 $3.110 risen by 35.22%
$7,086 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:04PM $2.310 $3.110 risen by 34.63%
$7,086 Magellan InReview 2022 19 Jul 2022 10:37AM $2.320 $3.110 risen by 34.05%
$7,086 MGOC Fund Update - June 2022 15 Jul 2022 4:45PM $2.310 $3.110 risen by 34.63%
$7,086 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:23PM $2.320 $3.110 risen by 34.05%
$7,086 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:15PM $2.280 $3.110 risen by 36.40%
$7,086 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:40PM $2.280 $3.110 risen by 36.40%
$7,086 MGOC DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:55PM $2.290 $3.110 risen by 35.81%
$7,086 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:48AM $2.310 $3.110 risen by 34.63%
$7,086 MGOC Fund Update - May 2022 10 Jun 2022 11:22AM $2.340 $3.110 risen by 32.91%
$7,086 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:49AM $2.370 $3.110 risen by 31.22%
$7,086 MGOC Revised Fund Update - April 2022 11 May 2022 4:18PM $2.380 $3.110 risen by 30.67%
$7,086 MGOC Fund Update - April 2022 9 May 2022 2:47PM $2.400 $3.110 risen by 29.58%
$7,086 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:25PM $2.430 $3.110 risen by 27.98%

151 - 175 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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