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

- Current share price for MOGL : $3.810

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
$125 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $3.810 risen by 25.33%
$125 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $3.810 risen by 26.16%
$125 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $3.810 risen by 37.05%
$125 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $3.810 risen by 34.63%
$125 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $3.810 risen by 31.83%
$125 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $3.810 risen by 27.85%
$125 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $3.810 risen by 36.56%
$125 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $3.810 risen by 27.85%
$125 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $3.810 risen by 29.59%
$125 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $3.810 risen by 31.38%
$125 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $3.810 risen by 23.30%
$125 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $3.810 risen by 27%
$125 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $3.810 risen by 27%
$125 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $3.810 risen by 17.96%
$125 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $3.810 risen by 22.90%
$125 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $3.810 risen by 26.16%
$125 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $3.810 risen by 22.12%
$125 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $3.810 risen by 12.39%
$125 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $3.810 risen by 3.53%
$125 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $3.810 risen by 3.53%
$125 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $3.810 risen by 3.81%
$125 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $3.810 risen by 3.81%
$125 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $3.810 risen by 0.79%
$125 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $3.810 risen by 1.33%
$125 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $3.810 fallen by 5.22%

151 - 175 of 212 results

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

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