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

- Current share price for MKAX : $3.340

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
$76 MKAX - Monthly Prime Brokerage Disclosure - 31 May 24 4 Jun 2024 3:18PM $3.370 $3.340 fallen by 0.89%
$76 MKAX Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $3.340 fallen by 6.18%
$76 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $3.340 fallen by 4.02%
$76 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $3.340 fallen by 1.47%
$76 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $3.340 fallen by 1.47%
$76 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $3.340 fallen by 2.05%
$76 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $3.340 fallen by 4.57%
$76 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $3.340 fallen by 5.65%
$76 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $3.340 fallen by 4.57%
$76 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $3.340 fallen by 5.92%
$76 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $3.340 fallen by 5.92%
$76 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $3.340 fallen by 4.30%
$76 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $3.340 fallen by 4.57%
$76 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $3.340 fallen by 5.11%
$76 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $3.340 fallen by 2.34%
$76 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $3.340 fallen by 3.19%
$76 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $3.340 risen by 7.74%
$76 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $3.340 risen by 7.74%
$76 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $3.340 risen by 12.08%
$76 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $3.340 risen by 12.08%
$76 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $3.340 risen by 12.08%
$76 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $3.340 risen by 7.40%
$76 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $3.340 risen by 10.23%
$76 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $3.340 risen by 11.33%
$76 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $3.340 risen by 11.33%

126 - 150 of 302 results

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

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