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

- Current share price for MOGL : $3.890

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
$128 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $3.890 risen by 17.88%
$128 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $3.890 risen by 16.47%
$128 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $3.890 risen by 14.08%
$128 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $3.890 risen by 12.75%
$128 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $3.890 risen by 16.82%
$128 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $3.890 risen by 17.88%
$128 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $3.890 risen by 16.47%
$128 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $3.890 risen by 16.47%
$128 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $3.890 risen by 17.88%
$128 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $3.890 risen by 20.81%
$128 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $3.890 risen by 22.33%
$128 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $3.890 risen by 23.89%
$128 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $3.890 risen by 21.18%
$128 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $3.890 risen by 23.10%
$128 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $3.890 risen by 36.01%
$128 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $3.890 risen by 35.54%
$128 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $3.890 risen by 33.68%
$128 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $3.890 risen by 33.68%
$128 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $3.890 risen by 41.97%
$128 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $3.890 risen by 38.93%
$128 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $3.890 risen by 38.93%
$128 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $3.890 risen by 38.93%
$128 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $3.890 risen by 36.49%
$128 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $3.890 risen by 35.54%
$128 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $3.890 risen by 49.04%

101 - 125 of 202 results

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

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