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

- Current share price for MOGL : $3.810

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
$125 Q2 2026 Quarterly Letter 16 Jul 2026 4:57PM $4.000 $3.810 fallen by 4.75%
$125 MOGL June 2026 Monthly Report 16 Jul 2026 4:56PM $4.000 $3.810 fallen by 4.75%
$125 MOGL -Distribution - 30 June 2026 8 Jul 2026 2:58PM $3.950 $3.810 fallen by 3.54%
$125 MOGL - Monthly Redemption and Units on Issue - June 2026 7 Jul 2026 11:06AM $3.945 $3.810 fallen by 3.42%
$125 MOGL - Estimated Distribution - 30 June 2026 26 Jun 2026 4:33PM $3.790 $3.810 risen by 0.53%
$125 MOGL - Important reminder Update your investor details 16 Jun 2026 5:36PM $3.970 $3.810 fallen by 4.03%
$125 MOGL May 2026 Monthly Report 12 Jun 2026 4:37PM $3.910 $3.810 fallen by 2.56%
$125 MOGL - Monthly Redemption and Units on Issue - May 2026 3 Jun 2026 11:12AM $4.030 $3.810 fallen by 5.46%
$125 MOGL Quarterly Portfolio Disclosure - 31 Mar 26 19 May 2026 3:14PM $3.960 $3.810 fallen by 3.79%
$125 MOGL April 2026 Monthly Report 15 May 2026 12:17PM $3.900 $3.810 fallen by 2.31%
$125 MOGL - Monthly Redemption and Units on Issue - April 2026 5 May 2026 11:00AM $3.950 $3.810 fallen by 3.54%
$125 Q1 2026 Quarterly Update Letter 23 Apr 2026 11:17AM $4.020 $3.810 fallen by 5.22%
$125 MOGL March 2026 Monthly Report 17 Apr 2026 11:24AM $4.000 $3.810 fallen by 4.75%
$125 MOGL - Monthly Redemption and Units on Issue - March 2026 8 Apr 2026 12:17PM $3.840 $3.810 fallen by 0.78%
$125 MOGL February 2026 Monthly Report 16 Mar 2026 5:01PM $3.870 $3.810 fallen by 1.55%
$125 MOGL - Monthly Redemption and Units on Issue - February 2026 6 Mar 2026 2:50PM $4.030 $3.810 fallen by 5.46%
$125 MOGL - Financial Statements 31 Dec 2025 6 Mar 2026 11:27AM $4.030 $3.810 fallen by 5.46%
$125 MOGL Quarterly Portfolio Disclosure - 31 Dec 25 25 Feb 2026 11:36AM $3.920 $3.810 fallen by 2.81%
$125 MOGL January 2026 Monthly Report 17 Feb 2026 4:10PM $3.940 $3.810 fallen by 3.30%
$125 MOGL - Monthly Redemption and Units on Issue - January 2026 5 Feb 2026 4:39PM $4.150 $3.810 fallen by 8.19%
$125 MOGL December 2025 Monthly Report 23 Jan 2026 3:35PM $4.550 $3.810 fallen by 16.26%
$125 MOGL - Distribution - 31 December 2025 7 Jan 2026 3:59PM $4.880 $3.810 fallen by 21.93%
$125 MOGL - Monthly Redemption and Units on Issue - December 2025 7 Jan 2026 3:04PM $4.880 $3.810 fallen by 21.93%
$125 MOGL - Portfolio Manager update - 31 Dec 2025 29 Dec 2025 4:42PM $4.845 $3.810 fallen by 21.36%
$125 MOGL November 2025 Monthly Report 24 Dec 2025 1:58PM $4.880 $3.810 fallen by 21.93%

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

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