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

Current share price for MKAX : $3.750 0.01 (0.27%)+

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 Investment Report December 2022 17 Jan 2023 4:08PM $2.030 $3.750 risen by 84.73%
$78 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $3.750 risen by 84.73%
$78 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $3.750 risen by 87.50%
$78 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $3.750 risen by 87.50%
$78 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $3.750 risen by 87.50%
$78 Pause in Trade 21 Dec 2022 11:23AM $2.000 $3.750 risen by 87.50%
$78 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $3.750 risen by 74.42%
$78 MKAX Investment Report November 2022 9 Dec 2022 12:27PM $2.170 $3.750 risen by 72.81%
$78 MKAX - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:57PM $2.170 $3.750 risen by 72.81%
$78 MKAX - Prime Brokerage Disclosure - Nov 2022 7 Dec 2022 11:56AM $2.170 $3.750 risen by 72.81%
$78 MKAX RG240 Report - 2022 1 Dec 2022 5:25PM $2.180 $3.750 risen by 72.02%
$78 MKAX Quarterly Portfolio Disclosure - 30 Nov 22 30 Nov 2022 1:35PM $2.180 $3.750 risen by 72.02%
$78 MKAX Report October 2022 8 Nov 2022 3:41PM $2.120 $3.750 risen by 76.89%
$78 MKAX - Monthly Prime Brokerage Disclosure - Oct 22 7 Nov 2022 12:10PM $2.260 $3.750 risen by 65.93%
$78 MKAX - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:08PM $2.260 $3.750 risen by 65.93%
$78 MKAX Investment Report 31 October 2020 13 Oct 2022 5:18PM $2.450 $3.750 risen by 53.06%
$78 MKAX - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 1:56PM $2.450 $3.750 risen by 53.06%
$78 MKAX - Monthly Prime Brokerage Disclosure - Sept 22 7 Oct 2022 1:00PM $2.450 $3.750 risen by 53.06%
$78 FY22 Financials - Montaka Global Extension Fund 29 Sep 2022 2:16PM $2.360 $3.750 risen by 58.90%
$78 MKAX Investment Report August22 13 Sep 2022 11:07AM $2.480 $3.750 risen by 51.21%
$78 MKAX - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:33PM $2.500 $3.750 risen by 50%
$78 MKAX - Monthly Prime Brokerage Disclosure - Aug 2022 6 Sep 2022 2:29PM $2.500 $3.750 risen by 50%
$78 MKAX Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:17PM $2.750 $3.750 risen by 36.36%
$78 MKAX Investment Report July22 15 Aug 2022 11:33AM $2.690 $3.750 risen by 39.41%
$78 MKAX - Monthly Prime Brokerage Disclosure July 22 5 Aug 2022 1:23PM $2.700 $3.750 risen by 38.89%

151 - 175 of 264 results

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

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