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

- Current share price for MKAX : $3.950

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
$78 MKAX - Monthly Prime Brokerage Disclosure - May 2023 5 Jun 2023 12:56PM $2.670 $3.950 risen by 47.94%
$78 MKAX Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 3:03PM $2.580 $3.950 risen by 53.10%
$78 MKAX April 2023 Monthly Report 9 May 2023 11:46AM $2.340 $3.950 risen by 68.80%
$78 MKAX - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:44PM $2.370 $3.950 risen by 66.67%
$78 MKAX - Monthly Prime Brokerage Disclosure - April 23 3 May 2023 4:12PM $2.410 $3.950 risen by 63.90%
$78 MKAX March 2023 Monthly Report 12 Apr 2023 4:38PM $2.440 $3.950 risen by 61.89%
$78 MKAX - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:27PM $2.440 $3.950 risen by 61.89%
$78 MKAX - Monthly Prime Brokerage Disclosure - March 23 5 Apr 2023 1:42PM $2.440 $3.950 risen by 61.89%
$78 MKAX February 2023 Monthly Report 10 Mar 2023 3:51PM $2.350 $3.950 risen by 68.09%
$78 MKAX - Financial Statements HY 31 Dec 22 8 Mar 2023 9:10AM $2.330 $3.950 risen by 69.53%
$78 MKAX - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:54PM $2.330 $3.950 risen by 69.53%
$78 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 23 6 Mar 2023 12:02PM $2.310 $3.950 risen by 71%
$78 Updated MKAX Quarterly Portfolio Disclosure - 31 Dec 22 23 Feb 2023 9:13AM $2.270 $3.950 risen by 74.01%
$78 MKAX Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:35AM $2.400 $3.950 risen by 64.58%
$78 MKAX Investment Report January 2023 8 Feb 2023 10:18AM $2.430 $3.950 risen by 62.55%
$78 MKAX - Monthly Prime Brokerage Disclosure - Jan 23 6 Feb 2023 3:28PM $2.430 $3.950 risen by 62.55%
$78 MKAX - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:50PM $2.430 $3.950 risen by 62.55%
$78 MKAX Investment Report December 2022 17 Jan 2023 4:08PM $2.030 $3.950 risen by 94.58%
$78 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $3.950 risen by 94.58%
$78 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $3.950 risen by 97.50%
$78 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $3.950 risen by 97.50%
$78 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $3.950 risen by 97.50%
$78 Pause in Trade 21 Dec 2022 11:23AM $2.000 $3.950 risen by 97.50%
$78 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $3.950 risen by 83.72%
$78 MKAX Investment Report November 2022 9 Dec 2022 12:27PM $2.170 $3.950 risen by 82.03%

101 - 125 of 231 results

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

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