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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 Quarterly Portfolio Disclosure - 31 December 2022 23 Feb 2023 3:19PM $2.670 $4.740 $4.740 risen by 77.53%
$511 Unitholder Monthly Report for January 2023 10 Feb 2023 2:21PM $2.660 $4.740 $4.740 risen by 78.20%
$511 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 1:49PM $2.700 $4.740 $4.740 risen by 75.56%
$511 Unitholder Monthly Report for December 2022 25 Jan 2023 11:48AM $2.530 $4.740 $4.740 risen by 87.35%
$511 Units on Issue & Monthly Redemptions - December 2022 9 Jan 2023 4:34PM $2.330 $4.740 $4.740 risen by 103.43%
$511 Unitholder Monthly Report for November 2022 8 Dec 2022 1:50PM $2.470 $4.740 $4.740 risen by 91.90%
$511 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 11:49AM $2.500 $4.740 $4.740 risen by 89.60%
$511 Quarterly Portfolio Disclosure - 30 September 2022 28 Nov 2022 3:04PM $2.530 $4.740 $4.740 risen by 87.35%
$511 Unitholder Monthly Report for October 2022 22 Nov 2022 3:26PM $2.550 $4.740 $4.740 risen by 85.88%
$511 Units on Issue & Monthly Redemptions - October 2022 3 Nov 2022 5:44PM $2.410 $4.740 $4.740 risen by 96.68%
$511 Product Disclosure Statement 28 Oct 2022 3:50PM $2.410 $4.740 $4.740 risen by 96.68%
$511 Responsible Entity Compliance Committee member changes 28 Oct 2022 9:58AM $2.460 $4.740 $4.740 risen by 92.68%
$511 Unitholder Monthly Report for September 2022 21 Oct 2022 3:47PM $2.460 $4.740 $4.740 risen by 92.68%
$511 Units on Issue & Monthly Redemptions - September 2022 7 Oct 2022 4:03PM $2.580 $4.740 $4.740 risen by 83.72%
$511 2022 Annual Report 27 Sep 2022 2:17PM $2.480 $4.740 $4.740 risen by 91.13%
$511 Unitholder Monthly Report for August 2022 16 Sep 2022 9:34AM $2.570 $4.740 $4.740 risen by 84.44%
$511 Units on Issue & Monthly Redemptions - August 2022 7 Sep 2022 1:47PM $2.570 $4.740 $4.740 risen by 84.44%
$511 Quarterly Portfolio Disclosure - 30 June 2022 19 Aug 2022 3:55PM $2.820 $4.740 $4.740 risen by 68.09%
$511 Units on Issue & Monthly Redemptions - July 2022 5 Aug 2022 9:37AM $2.760 $4.740 $4.740 risen by 71.74%
$511 Unitholder Monthly Report for July 2022 4 Aug 2022 9:00AM $2.710 $4.740 $4.740 risen by 74.91%
$511 Unitholder Monthly Report for June 2022 15 Jul 2022 4:35PM $2.510 $4.740 $4.740 risen by 88.84%
$511 Units on Issue & Monthly Redemptions - June 2022 7 Jul 2022 5:07PM $2.500 $4.740 $4.740 risen by 89.60%
$511 No distribution for the period ending 30 June 2022 1 Jul 2022 2:38PM $2.440 $4.740 $4.740 risen by 94.26%
$511 Unitholder Monthly Report for May 2022 16 Jun 2022 10:46AM $2.490 $4.740 $4.740 risen by 90.36%
$511 Units on Issue & Monthly Redemptions - May 2022 7 Jun 2022 4:33PM $2.590 $4.740 $4.740 risen by 83.01%

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

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