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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $5.970 0.08 (1.36%)

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
$216 Monthly Fund Update - February 2024 13 Mar 2024 10:52AM $6.020 $5.970 $6.040 fallen by 0.83%
$216 Half Yearly Financial Statements 7 Mar 2024 10:03AM $5.970 $5.970 $6.040 fallen by 0%
$216 Monthly Prime Broker Disclosure 4 Mar 2024 4:55PM $6.020 $5.970 $6.040 fallen by 0.83%
$216 Units on Issue and Redemption Disclosure - February 2024 4 Mar 2024 4:28PM $6.020 $5.970 $6.040 fallen by 0.83%
$216 Monthly Portfolio Holdings - January 2024 1 Mar 2024 10:12AM $5.920 $5.970 $6.040 risen by 0.84%
$216 Monthly Fund Update - January 2024 14 Feb 2024 3:52PM $5.690 $5.970 $6.040 risen by 4.92%
$216 Structured Products Supplementary PDS 9 Feb 2024 9:23AM $5.670 $5.970 $6.040 risen by 5.29%
$216 Monthly Prime Broker Disclosure 5 Feb 2024 12:02PM $5.610 $5.970 $6.040 risen by 6.42%
$216 Units on Issue and Redemption Disclosure - January 2024 5 Feb 2024 11:58AM $5.610 $5.970 $6.040 risen by 6.42%
$216 Monthly Portfolio Holdings - December 2023 30 Jan 2024 11:02AM $5.460 $5.970 $6.040 risen by 9.34%
$216 Monthly Fund Update - December 2023 15 Jan 2024 11:03AM $5.110 $5.970 $6.040 risen by 16.83%
$216 Quarterly Fund Update - December 2023 15 Jan 2024 11:02AM $5.110 $5.970 $6.040 risen by 16.83%
$216 Units on Issue and Redemption Disclosure - December 2023 4 Jan 2024 11:06AM $4.950 $5.970 $6.040 risen by 20.61%
$216 Monthly Prime Broker Disclosure 4 Jan 2024 10:34AM $4.950 $5.970 $6.040 risen by 20.61%
$216 Monthly Portfolio Holdings - November 2023 2 Jan 2024 11:26AM $5.030 $5.970 $6.040 risen by 18.69%
$216 Monthly Fund Update - November 2023 13 Dec 2023 2:14PM $5.070 $5.970 $6.040 risen by 17.75%
$216 Units on Issue and Redemption Disclosure - November 2023 6 Dec 2023 10:07AM $4.910 $5.970 $6.040 risen by 21.59%
$216 Monthly Prime Broker Disclosure 6 Dec 2023 10:03AM $4.910 $5.970 $6.040 risen by 21.59%
$216 Monthly Portfolio Holdings - October 2023 30 Nov 2023 9:50AM $4.950 $5.970 $6.040 risen by 20.61%
$216 Monthly Fund Update - October 2023 13 Nov 2023 10:58AM $4.820 $5.970 $6.040 risen by 23.86%
$216 Monthly Prime Broker Disclosure 6 Nov 2023 10:10AM $4.710 $5.970 $6.040 risen by 26.75%
$216 Units on Issue and Redemption Disclosure - October 2023 2 Nov 2023 11:14AM $4.640 $5.970 $6.040 risen by 28.66%
$216 Monthly Portfolio Holdings - September 2023 30 Oct 2023 2:23PM $4.550 $5.970 $6.040 risen by 31.21%
$216 Quarterly Fund Update - September 2023 12 Oct 2023 2:57PM $4.740 $5.970 $6.040 risen by 25.95%
$216 Monthly Fund Update - September 2023 12 Oct 2023 2:55PM $4.740 $5.970 $6.040 risen by 25.95%

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

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