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Loftus Peak Global Disruption Fund (Managed Fund) (ASX: LPGD) - Announcements

Current share price for LPGD : $4.740 0.02 (0.42%)

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) is a registered managed investment scheme. It aims to deliver return over the benchmark over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.

Latest company announcements for Loftus Peak Global Disruption Fund (Managed Fund) (LPGD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$511 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $4.740 $4.740 fallen by 0%
$511 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $4.740 $4.740 risen by 1.72%
$511 Unitholder Monthly Report for May 2024 18 Jun 2024 10:12AM $4.720 $4.740 $4.740 risen by 0.42%
$511 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 2:48PM $4.510 $4.740 $4.740 risen by 5.10%
$511 Director Appointment/Resignation 6 Jun 2024 11:07AM $4.520 $4.740 $4.740 risen by 4.87%
$511 Monthly Portfolio Disclosure - April 2024 29 May 2024 1:55PM $4.560 $4.740 $4.740 risen by 3.95%
$511 Unitholder Monthly Report for April 2024 14 May 2024 3:42PM $4.390 $4.740 $4.740 risen by 7.97%
$511 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 5:42PM $4.390 $4.740 $4.740 risen by 7.97%
$511 Director Appointment 1 May 2024 1:18PM $4.260 $4.740 $4.740 risen by 11.27%
$511 Unitholder Monthly Report for March 2024 18 Apr 2024 10:26AM $4.370 $4.740 $4.740 risen by 8.47%
$511 Quarterly Portfolio Disclosure - 31 March 2024 9 Apr 2024 11:40AM $4.430 $4.740 $4.740 risen by 7%
$511 Units on Issue & Monthly Redemptions - March 2024 8 Apr 2024 5:38PM $4.440 $4.740 $4.740 risen by 6.76%
$511 Unitholder Monthly Report for February 2024 15 Mar 2024 4:51PM $4.340 $4.740 $4.740 risen by 9.22%
$511 Half Year Accounts - 31 December 2023 13 Mar 2024 1:52PM $4.370 $4.740 $4.740 risen by 8.47%
$511 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 1:26PM $4.280 $4.740 $4.740 risen by 10.75%
$511 Quarterly Portfolio Disclosure - 31 December 2023 15 Feb 2024 12:05PM $4.320 $4.740 $4.740 risen by 9.72%
$511 Unitholder Monthly Report for January 2024 15 Feb 2024 10:47AM $4.220 $4.740 $4.740 risen by 12.32%
$511 Units on Issue & Monthly Redemptions - January 2024 7 Feb 2024 8:44AM $4.190 $4.740 $4.740 risen by 13.13%
$511 Unitholder Monthly Report for December 2023 12 Jan 2024 10:21AM $3.800 $4.740 $4.740 risen by 24.74%
$511 Units on Issue & Monthly Redemptions - December 2023 8 Jan 2024 12:20PM $3.660 $4.740 $4.740 risen by 29.51%
$511 Unitholder Monthly Report for November 2023 11 Dec 2023 4:56PM $3.700 $4.740 $4.740 risen by 28.11%
$511 Units on Issue & Monthly Redemptions - November 2023 7 Dec 2023 11:08AM $3.610 $4.740 $4.740 risen by 31.30%
$511 Unitholder Monthly Report for October 2023 Updated 13 Nov 2023 11:38AM $3.560 $4.740 $4.740 risen by 33.15%
$511 Unitholder Monthly Report for October 2023 13 Nov 2023 11:30AM $3.560 $4.740 $4.740 risen by 33.15%
$511 Units on Issue & Monthly Redemptions - October 2023 7 Nov 2023 3:22PM $3.440 $4.740 $4.740 risen by 37.79%

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

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