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

- Current share price for MOGL : $3.610

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
$121 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $3.610 fallen by 9.07%
$121 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $3.610 fallen by 6.23%
$121 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $3.610 fallen by 6.23%
$121 Final Distribution - 30 June 2021 16 Jul 2021 1:17PM $3.750 $3.610 fallen by 3.73%
$121 MOGL Investment Report June 2021 9 Jul 2021 12:24PM $3.710 $3.610 fallen by 2.70%
$121 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:44PM $3.750 $3.610 fallen by 3.73%
$121 MOGL - Updated Estimated Distribution - 30 June 2021 30 Jun 2021 9:02AM $3.710 $3.610 fallen by 2.70%
$121 MOGL - Estimated Distribution - 30 June 2021 22 Jun 2021 9:35AM $3.720 $3.610 fallen by 2.96%
$121 MOGL May2021 Investment Report 7 Jun 2021 4:31PM $3.520 $3.610 risen by 2.56%
$121 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:31PM $3.550 $3.610 risen by 1.69%
$121 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:14PM $3.520 $3.610 risen by 2.56%
$121 MOGL Investment Report April 2021 13 May 2021 10:51AM $3.370 $3.610 risen by 7.12%
$121 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:24AM $3.490 $3.610 risen by 3.44%
$121 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 2:59PM $3.540 $3.610 risen by 1.98%
$121 MOGL March2021 Investment Report 8 Apr 2021 4:37PM $3.500 $3.610 risen by 3.14%
$121 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:31PM $3.490 $3.610 risen by 3.44%
$121 MOGL - Business Update 2 Feb 2021 4:03PM $3.450 $3.610 risen by 4.64%
$121 MOGL - Final Distribution - 31 December 2020 13 Jan 2021 3:52PM $3.270 $3.610 risen by 10.40%
$121 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:25PM $3.260 $3.610 risen by 10.74%
$121 MOGL - Estimated Distribution - 31 December 2020 18 Dec 2020 2:13PM $3.470 $3.610 risen by 4.03%
$121 MOGL Investment Report 30 November 2020 16 Dec 2020 4:55PM $3.410 $3.610 risen by 5.87%
$121 Monthly Net Redemption and Units on Issue - 30 November 2020 4 Dec 2020 5:25PM $3.480 $3.610 risen by 3.74%
$121 MOGL Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 4:38PM $3.400 $3.610 risen by 6.18%

176 - 198 of 198 results

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

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