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Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Announcements

Current share price for MOGL : $4.300 0.07 (1.65%)+

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) 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 Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund focuses on investing in companies in markets where the Fund assesses these companies as undervalued and able to generate return potential.

Latest company announcements for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$143 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.300 risen by 42.38%
$143 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.300 risen by 37.82%
$143 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.300 risen by 26.84%
$143 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.300 risen by 16.85%
$143 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.300 risen by 16.85%
$143 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.300 risen by 17.17%
$143 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.300 risen by 17.17%
$143 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.300 risen by 13.76%
$143 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.300 risen by 14.36%
$143 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.300 risen by 6.97%
$143 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.300 risen by 3.86%
$143 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.300 risen by 4.37%
$143 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.300 fallen by 0.46%
$143 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.300 risen by 0.47%
$143 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.300 risen by 1.18%
$143 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.300 risen by 6.44%
$143 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.300 risen by 8.04%
$143 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.300 risen by 8.31%
$143 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.300 risen by 8.31%
$143 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.300 risen by 9.97%
$143 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.300 risen by 4.37%
$143 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.300 risen by 4.88%
$143 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.300 risen by 5.65%
$143 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.300 risen by 5.13%
$143 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $4.300 risen by 8.31%

176 - 200 of 222 results

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

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