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

- Current share price for MOGL : $4.180

MONTAKA GLOBAL FUND - ACTIVE ETF (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
$139 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.180 risen by 23.30%
$139 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.180 risen by 13.59%
$139 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.180 risen by 13.59%
$139 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.180 risen by 13.90%
$139 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.180 risen by 13.90%
$139 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.180 risen by 10.58%
$139 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.180 risen by 11.17%
$139 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.180 risen by 3.98%
$139 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.180 risen by 0.97%
$139 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.180 risen by 1.46%
$139 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.180 fallen by 3.24%
$139 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.180 fallen by 2.34%
$139 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.180 fallen by 1.65%
$139 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.180 risen by 3.47%
$139 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.180 risen by 5.03%
$139 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.180 risen by 5.29%
$139 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.180 risen by 5.29%
$139 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.180 risen by 6.91%
$139 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.180 risen by 1.46%
$139 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.180 risen by 1.95%
$139 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.180 risen by 2.70%
$139 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.180 risen by 2.20%
$139 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $4.180 risen by 5.29%
$139 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $4.180 risen by 8.57%
$139 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $4.180 risen by 8.57%

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

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