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

Current share price for LPGD : $5.270 0.01 (0.19%)+

Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) 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. 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+
Gain/Loss View
$632 Monthly Portfolio Disclosure - November 2024 31 Dec 2024 8:54AM $5.360 $5.270 fallen by 1.68%
$632 Product Disclosure Statement 23 Dec 2024 8:41AM $5.230 $5.270 risen by 0.76%
$632 Unitholder Monthly Report for November 2024 11 Dec 2024 9:51AM $5.310 $5.270 fallen by 0.75%
$632 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 2:34PM $5.330 $5.270 fallen by 1.13%
$632 Monthly Portfolio Disclosure - October 2024 29 Nov 2024 10:04AM $5.070 $5.270 risen by 3.94%
$632 Unitholder Monthly Report for October 2024 19 Nov 2024 2:56PM $4.960 $5.270 risen by 6.25%
$632 Units on Issue & Monthly Unit Movements - October 2024 6 Nov 2024 10:24AM $4.920 $5.270 risen by 7.11%
$632 Monthly Portfolio Disclosure - September 2024 31 Oct 2024 10:10AM $4.940 $5.270 risen by 6.68%
$632 Unitholder Monthly Report for September 2024 15 Oct 2024 1:53PM $4.900 $5.270 risen by 7.55%
$632 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:37PM $4.790 $5.270 risen by 10.02%
$632 Director Appointment/Resignation 9 Oct 2024 2:31PM $4.790 $5.270 risen by 10.02%
$632 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 7:20PM $4.730 $5.270 risen by 11.42%
$632 Unitholder Monthly Report for August 2024 27 Sep 2024 3:33PM $4.740 $5.270 risen by 11.18%
$632 Monthly Portfolio Disclosure - August 2024 27 Sep 2024 9:25AM $4.750 $5.270 risen by 10.95%
$632 2024 Annual Report 26 Sep 2024 3:36PM $4.750 $5.270 risen by 10.95%
$632 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 1:27PM $4.470 $5.270 risen by 17.90%
$632 Monthly Portfolio Disclosure - July 2024 22 Aug 2024 1:37PM $4.650 $5.270 risen by 13.33%
$632 Unitholder Monthly Report for July 2024 20 Aug 2024 3:01PM $4.650 $5.270 risen by 13.33%
$632 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:41PM $4.320 $5.270 risen by 21.99%
$632 Monthly Portfolio Disclosure - June 2024 26 Jul 2024 4:44PM $4.480 $5.270 risen by 17.63%
$632 CFO Appointment 23 Jul 2024 5:01PM $4.610 $5.270 risen by 14.32%
$632 Unitholder Monthly Report for June 2024 18 Jul 2024 9:58AM $4.720 $5.270 risen by 11.65%
$632 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 4:12PM n/a $5.270 n/a
$632 Monthly Portfolio Disclosure - May 2024 28 Jun 2024 4:01PM $4.740 $5.270 risen by 11.18%
$632 No distribution for the period ending 30 June 2024 27 Jun 2024 2:25PM $4.660 $5.270 risen by 13.09%

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

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