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

- Current share price for MGOC : $3.110

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 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:21AM $2.490 $3.110 risen by 24.90%
$7,086 MGOC Fund Update - March 2022 14 Apr 2022 4:52PM $2.450 $3.110 risen by 26.94%
$7,086 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:01PM $2.480 $3.110 risen by 25.40%
$7,086 MGOC Fund Update - February 2022 11 Mar 2022 10:10AM $2.370 $3.110 risen by 31.22%
$7,086 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:39PM $2.380 $3.110 risen by 30.67%
$7,086 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:21PM $2.640 $3.110 risen by 17.80%
$7,086 MGOC Fund Update - January 2022 11 Feb 2022 12:31PM $2.640 $3.110 risen by 17.80%
$7,086 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:17PM $2.670 $3.110 risen by 16.48%
$7,086 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:16PM $2.690 $3.110 risen by 15.61%
$7,086 Portfolio Manager update 7 Feb 2022 9:42AM $2.670 $3.110 risen by 16.48%
$7,086 Summary of Units Issued under DRP 19 Jan 2022 5:55PM $2.710 $3.110 risen by 14.76%
$7,086 MGOC Fund Update - December 2021 14 Jan 2022 2:26PM $2.730 $3.110 risen by 13.92%
$7,086 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:05PM $2.790 $3.110 risen by 11.47%
$7,086 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:48AM $2.810 $3.110 risen by 10.68%
$7,086 MGOC DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 6:01PM $2.820 $3.110 risen by 10.28%
$7,086 Distribution for year ended 31 December 2021 24 Dec 2021 1:00PM $2.850 $3.110 risen by 9.12%
$7,086 Magellan Global Fund (Open Class) Replacement PDS 23 Dec 2021 10:08AM $2.850 $3.110 risen by 9.12%
$7,086 MGOC Fund Update - November 2021 13 Dec 2021 2:38PM $2.860 $3.110 risen by 8.74%
$7,086 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:44PM $2.790 $3.110 risen by 11.47%
$7,086 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:51PM $2.810 $3.110 risen by 10.68%
$7,086 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:33AM $2.810 $3.110 risen by 10.68%
$7,086 MGOC Fund Update - October 2021 15 Nov 2021 4:36PM $2.830 $3.110 risen by 9.89%
$7,086 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:14PM $2.760 $3.110 risen by 12.68%
$7,086 MGOC Fund Update - September 2021 15 Oct 2021 10:08AM $2.720 $3.110 risen by 14.34%
$7,086 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:36PM $2.690 $3.110 risen by 15.61%

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

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