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

Current share price for MOGL : $4.310 0.03 (0.69%)+

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
$144 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.310 risen by 30.61%
$144 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $4.310 risen by 29.04%
$144 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.310 risen by 29.04%
$144 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.310 risen by 30.61%
$144 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.310 risen by 33.85%
$144 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.310 risen by 35.53%
$144 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.310 risen by 37.26%
$144 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.310 risen by 34.27%
$144 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.310 risen by 36.39%
$144 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.310 risen by 50.70%
$144 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.310 risen by 50.17%
$144 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.310 risen by 48.11%
$144 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.310 risen by 48.11%
$144 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.310 risen by 57.30%
$144 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.310 risen by 53.93%
$144 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.310 risen by 53.93%
$144 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.310 risen by 53.93%
$144 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.310 risen by 51.23%
$144 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.310 risen by 50.17%
$144 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.310 risen by 65.13%
$144 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.310 risen by 70.36%
$144 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.310 risen by 76.64%
$144 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.310 risen by 73.79%
$144 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.310 risen by 73.79%
$144 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.310 risen by 65.77%

126 - 150 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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