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

- Current share price for LPGD : $5.280

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
$633 Units on Issue & Monthly Redemptions - September 2023 5 Oct 2023 11:42AM $3.300 $5.280 risen by 60%
$633 2023 Annual Report 2 Oct 2023 3:27PM $3.300 $5.280 risen by 60%
$633 Unitholder Monthly Report for August 2023 11 Sep 2023 3:22PM $3.430 $5.280 risen by 53.94%
$633 Units on Issue & Monthly Redemptions - August 2023 7 Sep 2023 11:36AM $3.510 $5.280 risen by 50.43%
$633 Quarterly Portfolio Disclosure - 30 June 2023 31 Aug 2023 10:00AM $3.430 $5.280 risen by 53.94%
$633 Unitholder Monthly Report for July 2023 9 Aug 2023 4:02PM $3.430 $5.280 risen by 53.94%
$633 Units on Issue & Monthly Redemptions - July 2023 7 Aug 2023 5:36PM $3.450 $5.280 risen by 53.04%
$633 Unitholder Monthly Report for June 2023 10 Jul 2023 1:54PM $3.270 $5.280 risen by 61.47%
$633 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 12:41PM $3.310 $5.280 risen by 59.52%
$633 No distribution for the period ending 30 June 2023 28 Jun 2023 1:39PM $3.240 $5.280 risen by 62.96%
$633 Unitholder Monthly Report for May 2023 9 Jun 2023 10:14AM $3.140 $5.280 risen by 68.15%
$633 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 3:51PM $3.180 $5.280 risen by 66.04%
$633 Quarterly Portfolio Disclosure - 31 March 2023 26 May 2023 10:02AM $3.040 $5.280 risen by 73.68%
$633 Product Disclosure Statement - Updated 18 May 2023 11:48AM $2.870 $5.280 risen by 83.97%
$633 Unitholder Monthly Report for April 2023 11 May 2023 9:54AM $2.730 $5.280 risen by 93.41%
$633 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 11:18AM $2.750 $5.280 risen by 92%
$633 Unitholder Monthly Report for March 2023 12 Apr 2023 2:10PM $2.840 $5.280 risen by 85.92%
$633 Units on Issue & Monthly Redemptions - March 2023 6 Apr 2023 3:28PM $2.820 $5.280 risen by 87.23%
$633 Unitholder Monthly Report for March 2023 6 Apr 2023 1:49PM $2.800 $5.280 risen by 88.57%
$633 Half Year Accounts - 31 December 2022 16 Mar 2023 10:51AM $2.720 $5.280 risen by 94.12%
$633 Unitholder Monthly Report for February 2023 15 Mar 2023 2:12PM $2.700 $5.280 risen by 95.56%
$633 Director Appointment 6 Mar 2023 3:45PM $2.700 $5.280 risen by 95.56%
$633 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 1:43PM $2.700 $5.280 risen by 95.56%
$633 Quarterly Portfolio Disclosure - 31 December 2022 23 Feb 2023 3:19PM $2.670 $5.280 risen by 97.75%
$633 Unitholder Monthly Report for January 2023 10 Feb 2023 2:21PM $2.660 $5.280 risen by 98.50%

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

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