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

- Current share price for LPGD : $5.120

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
$693 Unitholder Monthly Report for November 2022 8 Dec 2022 1:50PM $2.470 $5.120 risen by 107.29%
$693 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 11:49AM $2.500 $5.120 risen by 104.80%
$693 Quarterly Portfolio Disclosure - 30 September 2022 28 Nov 2022 3:04PM $2.530 $5.120 risen by 102.37%
$693 Unitholder Monthly Report for October 2022 22 Nov 2022 3:26PM $2.550 $5.120 risen by 100.78%
$693 Units on Issue & Monthly Redemptions - October 2022 3 Nov 2022 5:44PM $2.410 $5.120 risen by 112.45%
$693 Product Disclosure Statement 28 Oct 2022 3:50PM $2.410 $5.120 risen by 112.45%
$693 Responsible Entity Compliance Committee member changes 28 Oct 2022 9:58AM $2.460 $5.120 risen by 108.13%
$693 Unitholder Monthly Report for September 2022 21 Oct 2022 3:47PM $2.460 $5.120 risen by 108.13%
$693 Units on Issue & Monthly Redemptions - September 2022 7 Oct 2022 4:03PM $2.580 $5.120 risen by 98.45%
$693 2022 Annual Report 27 Sep 2022 2:17PM $2.480 $5.120 risen by 106.45%
$693 Unitholder Monthly Report for August 2022 16 Sep 2022 9:34AM $2.570 $5.120 risen by 99.22%
$693 Units on Issue & Monthly Redemptions - August 2022 7 Sep 2022 1:47PM $2.570 $5.120 risen by 99.22%
$693 Quarterly Portfolio Disclosure - 30 June 2022 19 Aug 2022 3:55PM $2.820 $5.120 risen by 81.56%
$693 Units on Issue & Monthly Redemptions - July 2022 5 Aug 2022 9:37AM $2.760 $5.120 risen by 85.51%
$693 Unitholder Monthly Report for July 2022 4 Aug 2022 9:00AM $2.710 $5.120 risen by 88.93%
$693 Unitholder Monthly Report for June 2022 15 Jul 2022 4:35PM $2.510 $5.120 risen by 103.98%
$693 Units on Issue & Monthly Redemptions - June 2022 7 Jul 2022 5:07PM $2.500 $5.120 risen by 104.80%
$693 No distribution for the period ending 30 June 2022 1 Jul 2022 2:38PM $2.440 $5.120 risen by 109.84%
$693 Unitholder Monthly Report for May 2022 16 Jun 2022 10:46AM $2.490 $5.120 risen by 105.62%
$693 Units on Issue & Monthly Redemptions - May 2022 7 Jun 2022 4:33PM $2.590 $5.120 risen by 97.68%
$693 Director Appointment 25 May 2022 4:35PM $2.480 $5.120 risen by 106.45%
$693 Quarterly Portfolio Disclosure - 31 March 2022 23 May 2022 4:31PM $2.530 $5.120 risen by 102.37%
$693 Unitholder Monthly Report for April 2022 16 May 2022 3:28PM $2.630 $5.120 risen by 94.68%
$693 Units on Issue & Monthly Redemptions - April 2022 6 May 2022 3:59PM $2.620 $5.120 risen by 95.42%
$693 Unitholder Monthly Report for March 2022 14 Apr 2022 9:23AM $2.730 $5.120 risen by 87.55%

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

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