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

- Current share price for MKAX : $3.370

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
$77 Updated MKAX Quarterly Portfolio Disclosure - 31 Dec 22 23 Feb 2023 9:13AM $2.270 $3.370 risen by 48.46%
$77 MKAX Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:35AM $2.400 $3.370 risen by 40.42%
$77 MKAX Investment Report January 2023 8 Feb 2023 10:18AM $2.430 $3.370 risen by 38.68%
$77 MKAX - Monthly Prime Brokerage Disclosure - Jan 23 6 Feb 2023 3:28PM $2.430 $3.370 risen by 38.68%
$77 MKAX - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:50PM $2.430 $3.370 risen by 38.68%
$77 MKAX Investment Report December 2022 17 Jan 2023 4:08PM $2.030 $3.370 risen by 66.01%
$77 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $3.370 risen by 66.01%
$77 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $3.370 risen by 68.50%
$77 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $3.370 risen by 68.50%
$77 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $3.370 risen by 68.50%
$77 Pause in Trade 21 Dec 2022 11:23AM $2.000 $3.370 risen by 68.50%
$77 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $3.370 risen by 56.74%
$77 MKAX Investment Report November 2022 9 Dec 2022 12:27PM $2.170 $3.370 risen by 55.30%
$77 MKAX - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:57PM $2.170 $3.370 risen by 55.30%
$77 MKAX - Prime Brokerage Disclosure - Nov 2022 7 Dec 2022 11:56AM $2.170 $3.370 risen by 55.30%
$77 MKAX RG240 Report - 2022 1 Dec 2022 5:25PM $2.180 $3.370 risen by 54.59%
$77 MKAX Quarterly Portfolio Disclosure - 30 Nov 22 30 Nov 2022 1:35PM $2.180 $3.370 risen by 54.59%
$77 MKAX Report October 2022 8 Nov 2022 3:41PM $2.120 $3.370 risen by 58.96%
$77 MKAX - Monthly Prime Brokerage Disclosure - Oct 22 7 Nov 2022 12:10PM $2.260 $3.370 risen by 49.12%
$77 MKAX - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:08PM $2.260 $3.370 risen by 49.12%
$77 MKAX Investment Report 31 October 2020 13 Oct 2022 5:18PM $2.450 $3.370 risen by 37.55%
$77 MKAX - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 1:56PM $2.450 $3.370 risen by 37.55%
$77 MKAX - Monthly Prime Brokerage Disclosure - Sept 22 7 Oct 2022 1:00PM $2.450 $3.370 risen by 37.55%
$77 FY22 Financials - Montaka Global Extension Fund 29 Sep 2022 2:16PM $2.360 $3.370 risen by 42.80%
$77 MKAX Investment Report August22 13 Sep 2022 11:07AM $2.480 $3.370 risen by 35.89%

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

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