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

- Current share price for MKAX : $2.830

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
$65 MKAX - Monthly Prime Brokerage - 31 March 22 7 Apr 2022 1:23PM $3.180 $2.830 fallen by 11.01%
$65 MKAX FY22 Half-year Audit 11 Mar 2022 3:49PM $2.830 $2.830 fallen by 0%
$65 MKAX Feb22 Investment Report 8 Mar 2022 2:49PM $2.760 $2.830 risen by 2.54%
$65 MKAX - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:24PM $2.950 $2.830 fallen by 4.07%
$65 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 22 7 Mar 2022 12:24PM $2.950 $2.830 fallen by 4.07%
$65 MKAX Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:32PM $3.070 $2.830 fallen by 7.82%
$65 RG240 disclosures for MKAX June 2021 22 Feb 2022 11:26AM $3.120 $2.830 fallen by 9.29%
$65 MKAX Investment Report 31 January 2022 8 Feb 2022 8:19AM $3.470 $2.830 fallen by 18.44%
$65 MKAX - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:15PM $3.470 $2.830 fallen by 18.44%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 Jan 2022 7 Feb 2022 12:33PM $3.470 $2.830 fallen by 18.44%
$65 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:04PM $3.390 $2.830 fallen by 16.52%
$65 MKAX Report December 2021 20 Jan 2022 1:41PM $3.390 $2.830 fallen by 16.52%
$65 MKAX - Final Distribution - 31 Dec 2021 17 Jan 2022 12:33PM $3.510 $2.830 fallen by 19.37%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 December 21 10 Jan 2022 3:18PM $3.560 $2.830 fallen by 20.51%
$65 MKAX - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.560 $2.830 fallen by 20.51%
$65 MKAX -Distribution - 31 December 2021 21 Dec 2021 8:54AM $3.950 $2.830 fallen by 28.35%
$65 MKAX Investment Report November 2021 7 Dec 2021 5:36PM $4.060 $2.830 fallen by 30.30%
$65 MKAX - Monthly Prime Brokerage Disclosure - 30th November 20 7 Dec 2021 12:23PM $4.040 $2.830 fallen by 29.95%
$65 MKAX - Monthly Net Redemption and Units on Issue - 30 Novemb 7 Dec 2021 11:50AM $4.040 $2.830 fallen by 29.95%
$65 MKAX Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:38PM $4.270 $2.830 fallen by 33.72%
$65 Lift in Pause in Trading - MKAX 29 Nov 2021 1:38PM $4.110 $2.830 fallen by 31.14%
$65 Lift in Pause in Trading - MKAX 29 Nov 2021 12:41PM $4.110 $2.830 fallen by 31.14%
$65 Pause In Trading - MKAX 29 Nov 2021 11:47AM $4.110 $2.830 fallen by 31.14%
$65 Monthly Prime Brokerage Disclosure - 31 October 2021 5 Nov 2021 2:29PM $4.200 $2.830 fallen by 32.62%
$65 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:28PM $4.200 $2.830 fallen by 32.62%

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

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