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

- Current share price for MOGL : $4.280

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 - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:09PM $3.970 $4.280 risen by 7.81%
$143 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:13PM $3.650 $4.280 risen by 17.26%
$143 MOGL Dec 2023 Monthly Report 16 Jan 2024 12:11PM $3.650 $4.280 risen by 17.26%
$143 MOGL - Distribution - 31 Dec 2023 9 Jan 2024 11:34AM $3.560 $4.280 risen by 20.22%
$143 MOGL - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:50AM $3.560 $4.280 risen by 20.22%
$143 MOGL - Estimated Distribution - 31 Dec 2023 19 Dec 2023 8:19AM $3.660 $4.280 risen by 16.94%
$143 MOGL Nov 2023 Monthly Report 12 Dec 2023 11:05AM $3.610 $4.280 risen by 18.56%
$143 MOGL - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.560 $4.280 risen by 20.22%
$143 MOGL Sep2023 Monthly Report 1 Dec 2023 10:32AM $3.480 $4.280 risen by 22.99%
$143 MOGL Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:21AM $3.480 $4.280 risen by 22.99%
$143 MOGL Oct 2023 Monthly Report 22 Nov 2023 12:24PM $3.460 $4.280 risen by 23.70%
$143 MOGL - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:27PM $3.340 $4.280 risen by 28.14%
$143 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $4.280 risen by 29.70%
$143 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $4.280 risen by 28.14%
$143 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $4.280 risen by 25.51%
$143 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $4.280 risen by 24.06%
$143 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $4.280 risen by 28.53%
$143 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.280 risen by 29.70%
$143 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $4.280 risen by 28.14%
$143 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.280 risen by 28.14%
$143 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.280 risen by 29.70%
$143 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.280 risen by 32.92%
$143 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.280 risen by 34.59%
$143 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.280 risen by 36.31%
$143 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.280 risen by 33.33%

101 - 125 of 214 results

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

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