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

Current share price for MOGL : $4.300 0.04 (0.92%)+

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 October 2024 Monthly Report 19 Nov 2024 1:16PM $4.810 $4.300 fallen by 10.60%
$143 MOGL Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:06PM $4.935 $4.300 fallen by 12.87%
$143 MOGL - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 4:12PM $4.680 $4.300 fallen by 8.12%
$143 MOGL September 2024 Monthly Report 15 Oct 2024 2:28PM $4.510 $4.300 fallen by 4.66%
$143 MOGL - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $4.390 $4.300 fallen by 2.05%
$143 MFF announces intention to acquire Montaka 2 Oct 2024 5:07PM $4.380 $4.300 fallen by 1.83%
$143 Q3 2024 Quarterly Update Letter 2 Oct 2024 3:13PM $4.370 $4.300 fallen by 1.60%
$143 MOGL - Financial Statements - FY24 24 Sep 2024 1:40PM $4.340 $4.300 fallen by 0.92%
$143 MOGL August 2024 Monthly Report 13 Sep 2024 8:28AM $4.210 $4.300 risen by 2.14%
$143 MOGL - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:36AM $4.110 $4.300 risen by 4.62%
$143 MOGL Quarterly Portfolio Disclosure June 2024 26 Aug 2024 4:54PM $4.180 $4.300 risen by 2.87%
$143 MOGL July 2024 Monthly Report 15 Aug 2024 11:35AM $4.160 $4.300 risen by 3.37%
$143 MOGL - Monthly Redemption and Units on Issue - July 2024 6 Aug 2024 10:27AM $4.040 $4.300 risen by 6.44%
$143 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:17PM $4.170 $4.300 risen by 3.12%
$143 MOGL June 2024 Monthly Report 26 Jul 2024 10:30AM $4.200 $4.300 risen by 2.38%
$143 MOGL - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:27AM $4.160 $4.300 risen by 3.37%
$143 Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 12:57PM n/a $4.300 n/a
$143 MOGL -Estimated Distribution - 30 June 2024 27 Jun 2024 4:55PM $4.175 $4.300 risen by 2.99%
$143 MOGL May 2024 Monthly Report 19 Jun 2024 12:22PM $4.180 $4.300 risen by 2.87%
$143 MOGL PDS June 2024 12 Jun 2024 2:08PM $4.160 $4.300 risen by 3.37%
$143 Disclosure Document 12 Jun 2024 9:45AM $4.140 $4.300 risen by 3.86%
$143 Monthly Redemption and Units on Issue - May 24 7 Jun 2024 10:31AM $4.090 $4.300 risen by 5.13%
$143 MOGL May 2024 Monthly Report 6 Jun 2024 2:57PM $4.090 $4.300 risen by 5.13%
$143 MOGL Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:46PM $4.190 $4.300 risen by 2.63%
$143 MOGL Apr 2024 Monthly Report 14 May 2024 11:36AM $4.140 $4.300 risen by 3.86%

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

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