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

Current share price for MOGL : $3.900 0.01 (0.26%)+

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
$129 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $3.900 risen by 54.15%
$129 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $3.900 risen by 59.84%
$129 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $3.900 risen by 57.26%
$129 Pause in Trade 21 Dec 2022 11:28AM $2.480 $3.900 risen by 57.26%
$129 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $3.900 risen by 50%
$129 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $3.900 risen by 51.16%
$129 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $3.900 risen by 48.85%
$129 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $3.900 risen by 50.58%
$129 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $3.900 risen by 54.15%
$129 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $3.900 risen by 46.62%
$129 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $3.900 risen by 39.29%
$129 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $3.900 risen by 44.98%
$129 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $3.900 risen by 33.11%
$129 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $3.900 risen by 37.32%
$129 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $3.900 risen by 35.42%
$129 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $3.900 risen by 28.29%
$129 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $3.900 risen by 29.14%
$129 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $3.900 risen by 40.29%
$129 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $3.900 risen by 37.81%
$129 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $3.900 risen by 34.95%
$129 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $3.900 risen by 30.87%
$129 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $3.900 risen by 39.78%
$129 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $3.900 risen by 30.87%
$129 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $3.900 risen by 32.65%
$129 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $3.900 risen by 34.48%

126 - 150 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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