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

Current share price for MKAX : $4.270 0.04 (0.93%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$84 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $4.270 risen by 110.34%
$84 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $4.270 risen by 113.50%
$84 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $4.270 risen by 113.50%
$84 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $4.270 risen by 113.50%
$84 Pause in Trade 21 Dec 2022 11:23AM $2.000 $4.270 risen by 113.50%
$84 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $4.270 risen by 98.60%
$84 MKAX Investment Report November 2022 9 Dec 2022 12:27PM $2.170 $4.270 risen by 96.77%
$84 MKAX - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:57PM $2.170 $4.270 risen by 96.77%
$84 MKAX - Prime Brokerage Disclosure - Nov 2022 7 Dec 2022 11:56AM $2.170 $4.270 risen by 96.77%
$84 MKAX RG240 Report - 2022 1 Dec 2022 5:25PM $2.180 $4.270 risen by 95.87%
$84 MKAX Quarterly Portfolio Disclosure - 30 Nov 22 30 Nov 2022 1:35PM $2.180 $4.270 risen by 95.87%
$84 MKAX Report October 2022 8 Nov 2022 3:41PM $2.120 $4.270 risen by 101.42%
$84 MKAX - Monthly Prime Brokerage Disclosure - Oct 22 7 Nov 2022 12:10PM $2.260 $4.270 risen by 88.94%
$84 MKAX - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:08PM $2.260 $4.270 risen by 88.94%
$84 MKAX Investment Report 31 October 2020 13 Oct 2022 5:18PM $2.450 $4.270 risen by 74.29%
$84 MKAX - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 1:56PM $2.450 $4.270 risen by 74.29%
$84 MKAX - Monthly Prime Brokerage Disclosure - Sept 22 7 Oct 2022 1:00PM $2.450 $4.270 risen by 74.29%
$84 FY22 Financials - Montaka Global Extension Fund 29 Sep 2022 2:16PM $2.360 $4.270 risen by 80.93%
$84 MKAX Investment Report August22 13 Sep 2022 11:07AM $2.480 $4.270 risen by 72.18%
$84 MKAX - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:33PM $2.500 $4.270 risen by 70.80%
$84 MKAX - Monthly Prime Brokerage Disclosure - Aug 2022 6 Sep 2022 2:29PM $2.500 $4.270 risen by 70.80%
$84 MKAX Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:17PM $2.750 $4.270 risen by 55.27%
$84 MKAX Investment Report July22 15 Aug 2022 11:33AM $2.690 $4.270 risen by 58.74%
$84 MKAX - Monthly Prime Brokerage Disclosure July 22 5 Aug 2022 1:23PM $2.700 $4.270 risen by 58.15%
$84 MKAX - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:22PM $2.700 $4.270 risen by 58.15%

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

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