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

Current share price for MGOC : $3.090 0.02 (0.65%)+

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
$6,494 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 11:03AM $2.310 $3.090 risen by 33.77%
$6,494 Summary of Units Issued under DRP 18 Jan 2023 4:00PM $2.330 $3.090 risen by 32.62%
$6,494 MGOC Fund Update - December 2022 17 Jan 2023 9:19AM $2.340 $3.090 risen by 32.05%
$6,494 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:02PM $2.290 $3.090 risen by 34.93%
$6,494 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:01AM $2.290 $3.090 risen by 34.93%
$6,494 MGOC DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:12PM $2.270 $3.090 risen by 36.12%
$6,494 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:50PM $2.360 $3.090 risen by 30.93%
$6,494 Magellan Global Fund (Open Class) Replacement PDS 16 Dec 2022 11:06AM $2.400 $3.090 risen by 28.75%
$6,494 MGOC Fund Update - November 2022 12 Dec 2022 10:36AM $2.380 $3.090 risen by 29.83%
$6,494 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:58AM $2.430 $3.090 risen by 27.16%
$6,494 MGOC Fund Update - October 2022 11 Nov 2022 12:17PM $2.400 $3.090 risen by 28.75%
$6,494 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:46PM $2.300 $3.090 risen by 34.35%
$6,494 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:48PM $2.320 $3.090 risen by 33.19%
$6,494 Board Changes 20 Oct 2022 8:48AM $2.350 $3.090 risen by 31.49%
$6,494 MGOC Fund Update - September 2022 17 Oct 2022 11:06AM $2.310 $3.090 risen by 33.77%
$6,494 Investment team leadership update 17 Oct 2022 9:46AM $2.310 $3.090 risen by 33.77%
$6,494 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:47AM $2.340 $3.090 risen by 32.05%
$6,494 MGOC Fund Update - August 2022 16 Sep 2022 12:08PM $2.330 $3.090 risen by 32.62%
$6,494 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:33AM $2.330 $3.090 risen by 32.62%
$6,494 MGOC 2022 Annual Financial Report 26 Aug 2022 5:52PM $2.410 $3.090 risen by 28.22%
$6,494 MGOC Fund Update - July 2022 12 Aug 2022 12:45PM $2.400 $3.090 risen by 28.75%
$6,494 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:51AM $2.430 $3.090 risen by 27.16%
$6,494 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.340 $3.090 risen by 32.05%
$6,494 Investor Letter 21 Jul 2022 9:38AM $2.340 $3.090 risen by 32.05%
$6,494 Quarterly Portfolio Disclosure - 30 June 2022 19 Jul 2022 3:19PM $2.300 $3.090 risen by 34.35%

151 - 175 of 232 results

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

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