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Plato Global Alpha Fund Complex ETF (ASX: PGA1) - Announcements

Current share price for PGA1 : $15.450 0.09 (0.58%)+

Plato Global Alpha Fund Complex ETF (PGA1) 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. Plato Global Alpha Fund Complex ETF (PGA1) is a global equity long short fund.

Latest company announcements for Plato Global Alpha Fund Complex ETF (PGA1)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,977 Quarterly MPI Tracking Error Disclosure September 2026 7 Oct 2026 5:41PM $15.600 $15.450 fallen by 0.96%
$1,977 Derivatives Disclosure - September 2026 7 Oct 2026 5:40PM $15.600 $15.450 fallen by 0.96%
$1,977 Units on Issue & Movements - September 2026 7 Oct 2026 5:40PM $15.600 $15.450 fallen by 0.96%
$1,977 Annual Report 22 Sep 2026 12:33PM $15.320 $15.450 risen by 0.85%
$1,977 August 2026 Investment Update 11 Sep 2026 10:02AM $14.820 $15.450 risen by 4.25%
$1,977 Derivatives Disclosure - August 2026 7 Sep 2026 5:47PM $15.020 $15.450 risen by 2.86%
$1,977 Units on Issue & Movements - August 2026 7 Sep 2026 5:46PM $15.020 $15.450 risen by 2.86%
$1,977 Disclosure of Portfolio Holdings June 2026 31 Aug 2026 5:54PM $14.980 $15.450 risen by 3.14%
$1,977 July 2026 Investment Update 18 Aug 2026 12:44PM $15.180 $15.450 risen by 1.78%
$1,977 Units on Issue & Movements - July 2026 7 Aug 2026 5:43PM $15.200 $15.450 risen by 1.64%
$1,977 Derivatives Disclosure - July 2026 7 Aug 2026 5:42PM $15.200 $15.450 risen by 1.64%
$1,977 June 2026 Investment Update 21 Jul 2026 12:45PM $14.765 $15.450 risen by 4.64%
$1,977 Quarterly MPI Tracking Error disclosure - June 2026 8 Jul 2026 5:56PM $15.000 $15.450 risen by 3%
$1,977 Units on Issue & Movements - June 2026 7 Jul 2026 5:43PM $15.070 $15.450 risen by 2.52%
$1,977 Derivatives Disclosure - June 2026 7 Jul 2026 5:40PM $15.070 $15.450 risen by 2.52%
$1,977 Final Distribution Details 2 Jul 2026 5:47PM $15.100 $15.450 risen by 2.32%
$1,977 Distribution Details - Jun 2026 26 Jun 2026 5:57PM $14.840 $15.450 risen by 4.11%
$1,977 Derivatives Disclosure - May 2026 5 Jun 2026 5:31PM $14.580 $15.450 risen by 5.97%
$1,977 Units on Issue & Movements - May 2026 5 Jun 2026 5:31PM $14.580 $15.450 risen by 5.97%
$1,977 May 2026 Investment Update 5 Jun 2026 9:49AM $14.440 $15.450 risen by 6.99%
$1,977 Disclosure of Portfolio Holdings March 2026 29 May 2026 5:29PM $14.430 $15.450 risen by 7.07%
$1,977 Correction to April 2026 Investment Update 26 May 2026 2:18PM $14.440 $15.450 risen by 6.99%
$1,977 April 2026 Investment Update 19 May 2026 5:11PM $14.140 $15.450 risen by 9.26%
$1,977 Product Disclosure Statement 13 May 2026 9:26AM $14.030 $15.450 risen by 10.12%
$1,977 Derivatives Disclosure - April 2026 7 May 2026 5:23PM $14.030 $15.450 risen by 10.12%

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

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