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

Current share price for MKAX : $3.950 0.09 (2.23%)+

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 June 2021 9 Jul 2021 12:21PM $3.700 $3.950 risen by 6.76%
$78 Monthly Prime Brokerage Disclosure - 30 June 2021 7 Jul 2021 3:16PM $3.730 $3.950 risen by 5.90%
$78 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:26PM $3.730 $3.950 risen by 5.90%
$78 Structured Products Distribution 30 Jun 2021 9:29AM $3.680 $3.950 risen by 7.34%
$78 MKAX - Estimated Distribution - 30 June 2021 22 Jun 2021 9:33AM $3.710 $3.950 risen by 6.47%
$78 MKAX May21 Investment Report 9 Jun 2021 4:21PM $3.520 $3.950 risen by 12.22%
$78 Monthly Prime Brokerage Disclosure - 31 May 2021 7 Jun 2021 5:08PM $3.480 $3.950 risen by 13.51%
$78 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:33PM $3.480 $3.950 risen by 13.51%
$78 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:13PM $3.500 $3.950 risen by 12.86%
$78 Net Tangible Asset Backing 13 May 2021 12:41PM $3.380 $3.950 risen by 16.86%
$78 Montaka Global Extension Fund Investment Report April 2021 13 May 2021 10:40AM $3.380 $3.950 risen by 16.86%
$78 Monthly Prime Brokerage Disclosure - 30 April 2021 7 May 2021 4:24PM $3.500 $3.950 risen by 12.86%
$78 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:25AM $3.490 $3.950 risen by 13.18%
$78 Monthly Prime Brokerage Disclosure - 31 March 2021 9 Apr 2021 3:08PM $3.520 $3.950 risen by 12.22%
$78 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 3:03PM $3.520 $3.950 risen by 12.22%
$78 Progress Report 8 Apr 2021 4:36PM $3.510 $3.950 risen by 12.54%
$78 Monthly Prime Brokerage Disclosure - 29 January 2021 5 Feb 2021 5:56PM $3.520 $3.950 risen by 12.22%
$78 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:30PM $3.520 $3.950 risen by 12.22%
$78 MKAX - Business Update 2 Feb 2021 4:01PM $3.450 $3.950 risen by 14.49%
$78 MKAX Investment Report 18 Jan 2021 11:02AM $3.270 $3.950 risen by 20.80%
$78 MKAX - Final Distribution - 31 December 2020 13 Jan 2021 3:50PM $3.240 $3.950 risen by 21.91%
$78 Monthly Prime Brokerage Disclosure - 31 December 2020 8 Jan 2021 6:29PM $3.290 $3.950 risen by 20.06%
$78 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:24PM $3.220 $3.950 risen by 22.67%
$78 MKAX - Estimated Distribution - 31 December 2020 18 Dec 2020 2:15PM $3.510 $3.950 risen by 12.54%
$78 Monthly Prime Brokerage Disclosure - 30 November 2020 15 Dec 2020 5:26PM $3.450 $3.950 risen by 14.49%

201 - 225 of 231 results

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

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