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Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX: MKAX) - Announcements

Current share price for MKAX : $4.310 0.02 (0.46%)+

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) 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. Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a global equities manager with offices in Sydney, Melbourne and New York. The Fund seeks to invest in a portfolio of high-quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to our estimate of their intrinsic value.

Latest company announcements for Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$85 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $4.310 risen by 26.02%
$85 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $4.310 risen by 24.93%
$85 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $4.310 risen by 39.03%
$85 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $4.310 risen by 39.03%
$85 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $4.310 risen by 44.63%
$85 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $4.310 risen by 44.63%
$85 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $4.310 risen by 44.63%
$85 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $4.310 risen by 38.59%
$85 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $4.310 risen by 42.24%
$85 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $4.310 risen by 43.67%
$85 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $4.310 risen by 43.67%
$85 MKAX Sep2023 Monthly Report 1 Dec 2023 10:29AM $2.950 $4.310 risen by 46.10%
$85 MKAX Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:29AM $2.900 $4.310 risen by 48.62%
$85 MKAX Oct 2023 Monthly Report 22 Nov 2023 12:19PM $2.900 $4.310 risen by 48.62%
$85 MKAX - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:29PM $2.770 $4.310 risen by 55.60%
$85 MKAX - Monthly Prime Brokerage Disclosure - Oct 23 6 Nov 2023 9:55AM $2.740 $4.310 risen by 57.30%
$85 MKAX - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:56AM $2.760 $4.310 risen by 56.16%
$85 MKAX - Monthly Prime Brokerage Disclosure - 30 Sept 23 6 Oct 2023 8:20AM $2.770 $4.310 risen by 55.60%
$85 MKAX August 2023 Monthly Report 22 Sep 2023 11:21AM $2.770 $4.310 risen by 55.60%
$85 MKAX - Financial Statements - FY23 21 Sep 2023 2:29PM $2.880 $4.310 risen by 49.65%
$85 MKAX - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:54PM $2.890 $4.310 risen by 49.13%
$85 MKAX - Monthly Prime Brokerage Disclosure - Aug 2023 5 Sep 2023 2:09PM $2.820 $4.310 risen by 52.84%
$85 MKAX Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:39AM $2.750 $4.310 risen by 56.73%
$85 MKAX - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:35PM $2.790 $4.310 risen by 54.48%
$85 MKAX - Monthly Prime Brokerage Disclosure - July 2023 4 Aug 2023 2:06PM $2.790 $4.310 risen by 54.48%

76 - 100 of 238 results

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

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