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

- Current share price for MOGL : $4.180

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
$140 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.180 risen by 32.28%
$140 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.180 risen by 46.15%
$140 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.180 risen by 45.64%
$140 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.180 risen by 43.64%
$140 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.180 risen by 43.64%
$140 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.180 risen by 52.55%
$140 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.180 risen by 49.29%
$140 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.180 risen by 49.29%
$140 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.180 risen by 49.29%
$140 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.180 risen by 46.67%
$140 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.180 risen by 45.64%
$140 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.180 risen by 60.15%
$140 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.180 risen by 65.22%
$140 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.180 risen by 71.31%
$140 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.180 risen by 68.55%
$140 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.180 risen by 68.55%
$140 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.180 risen by 60.77%
$140 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.180 risen by 62.02%
$140 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.180 risen by 59.54%
$140 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.180 risen by 61.39%
$140 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.180 risen by 65.22%
$140 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.180 risen by 57.14%
$140 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.180 risen by 49.29%
$140 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $4.180 risen by 55.39%
$140 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $4.180 risen by 42.66%

126 - 150 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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