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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.000 0.11 (1.87%)

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

Latest company announcements for Munro Global Growth Fund (MAET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$217 Monthly Fund Update - June 2024 10 Jul 2024 3:18PM $6.350 $6.000 $6.040 fallen by 5.51%
$217 Quarterly Fund Update - June 2024 10 Jul 2024 3:15PM $6.350 $6.000 $6.040 fallen by 5.51%
$217 Structured Products Supplementary PDS 8 Jul 2024 2:17PM n/a $6.000 $6.040 n/a
$217 Monthly Prime Broker Disclosure 5 Jul 2024 11:07AM n/a $6.000 $6.040 n/a
$217 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:57AM n/a $6.000 $6.040 n/a
$217 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $6.260 $6.000 $6.040 fallen by 4.15%
$217 Fees and Costs Disclosure 1 Jul 2024 4:23PM $6.230 $6.000 $6.040 fallen by 3.69%
$217 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $6.430 $6.000 $6.040 fallen by 6.69%
$217 Distribution for the period ending June 30 2024 1 Jul 2024 8:05AM $6.430 $6.000 $6.040 fallen by 6.69%
$217 Estimated Distribution Announcement 25 Jun 2024 4:07PM $6.380 $6.000 $6.040 fallen by 5.96%
$217 Monthly Fund Update - May 2024 19 Jun 2024 10:57AM $6.540 $6.000 $6.040 fallen by 8.26%
$217 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 12:56PM $6.470 $6.000 $6.040 fallen by 7.26%
$217 Monthly Prime Broker Disclosure 7 Jun 2024 11:30AM $6.280 $6.000 $6.040 fallen by 4.46%
$217 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 10:47AM $6.290 $6.000 $6.040 fallen by 4.61%
$217 GSFM Change of address 7 Jun 2024 10:41AM $6.290 $6.000 $6.040 fallen by 4.61%
$217 Monthly Portfolio Holdings - April 2024 30 May 2024 11:22AM $6.240 $6.000 $6.040 fallen by 3.85%
$217 Monthly Fund Update - April 2024 8 May 2024 1:38PM $6.020 $6.000 $6.040 fallen by 0.33%
$217 Monthly Prime Broker Disclosure 6 May 2024 3:40PM $5.910 $6.000 $6.040 risen by 1.52%
$217 Units on Issue and Redemption Disclosure - April 2024 6 May 2024 11:49AM $5.910 $6.000 $6.040 risen by 1.52%
$217 Monthly Portfolio Holdings - March 2024 30 Apr 2024 2:16PM $5.880 $6.000 $6.040 risen by 2.04%
$217 Monthly Fund Update - March 2024 17 Apr 2024 12:12PM $6.070 $6.000 $6.040 fallen by 1.15%
$217 Quarterly Fund Update - March 2024 17 Apr 2024 12:11PM $6.070 $6.000 $6.040 fallen by 1.15%
$217 Units on Issue and Redemption Disclosure - March 2024 4 Apr 2024 1:56PM $6.120 $6.000 $6.040 fallen by 1.96%
$217 Monthly Prime Broker Disclosure 4 Apr 2024 12:23PM $6.120 $6.000 $6.040 fallen by 1.96%
$217 Monthly Portfolio Holdings - February 2024 28 Mar 2024 4:10PM $6.070 $6.000 $6.040 fallen by 1.15%

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

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