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

Current share price for MKAX : $3.030 0.18 (5.61%)+

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 global equities listed on major global exchanges purchased at a discount to the estimate of 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
$69 MKAX - Monthly Prime Brokerage Disclosure - Aug 2023 5 Sep 2023 2:09PM $2.820 $3.030 risen by 7.45%
$69 MKAX Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:39AM $2.750 $3.030 risen by 10.18%
$69 MKAX - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:35PM $2.790 $3.030 risen by 8.60%
$69 MKAX - Monthly Prime Brokerage Disclosure - July 2023 4 Aug 2023 2:06PM $2.790 $3.030 risen by 8.60%
$69 MKAX June 2023 Monthly Report 24 Jul 2023 1:42PM $2.790 $3.030 risen by 8.60%
$69 MKAX - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:20AM $2.770 $3.030 risen by 9.39%
$69 MKAX - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 1:36PM $2.660 $3.030 risen by 13.91%
$69 MKAX - Monthly Prime Brokerage Disclosure - 30 June 23 7 Jul 2023 10:46AM $2.660 $3.030 risen by 13.91%
$69 MKAX - Estimated Distribution - 30 June 2023 27 Jun 2023 5:12PM $2.650 $3.030 risen by 14.34%
$69 MKAX May 2023 Monthly Report 8 Jun 2023 4:17PM $2.670 $3.030 risen by 13.48%
$69 MKAX - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:37AM $2.670 $3.030 risen by 13.48%
$69 MKAX - Monthly Prime Brokerage Disclosure - May 2023 5 Jun 2023 12:56PM $2.670 $3.030 risen by 13.48%
$69 MKAX Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 3:03PM $2.580 $3.030 risen by 17.44%
$69 MKAX April 2023 Monthly Report 9 May 2023 11:46AM $2.340 $3.030 risen by 29.49%
$69 MKAX - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:44PM $2.370 $3.030 risen by 27.85%
$69 MKAX - Monthly Prime Brokerage Disclosure - April 23 3 May 2023 4:12PM $2.410 $3.030 risen by 25.73%
$69 MKAX March 2023 Monthly Report 12 Apr 2023 4:38PM $2.440 $3.030 risen by 24.18%
$69 MKAX - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:27PM $2.440 $3.030 risen by 24.18%
$69 MKAX - Monthly Prime Brokerage Disclosure - March 23 5 Apr 2023 1:42PM $2.440 $3.030 risen by 24.18%
$69 MKAX February 2023 Monthly Report 10 Mar 2023 3:51PM $2.350 $3.030 risen by 28.94%
$69 MKAX - Financial Statements HY 31 Dec 22 8 Mar 2023 9:10AM $2.330 $3.030 risen by 30.04%
$69 MKAX - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:54PM $2.330 $3.030 risen by 30.04%
$69 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 23 6 Mar 2023 12:02PM $2.310 $3.030 risen by 31.17%
$69 Updated MKAX Quarterly Portfolio Disclosure - 31 Dec 22 23 Feb 2023 9:13AM $2.270 $3.030 risen by 33.48%
$69 MKAX Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:35AM $2.400 $3.030 risen by 26.25%

126 - 150 of 267 results

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

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