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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 Prime Broker Disclosure 3 May 2023 9:52AM $4.400 $5.970 $6.040 risen by 35.68%
$216 Monthly Portfolio Holdings Disclosure - March 2023 3 May 2023 9:51AM $4.400 $5.970 $6.040 risen by 35.68%
$216 Quarterly Fund Update - March 2023 19 Apr 2023 10:55AM $4.440 $5.970 $6.040 risen by 34.46%
$216 Monthly Fund Update - March 2023 19 Apr 2023 10:54AM $4.440 $5.970 $6.040 risen by 34.46%
$216 Units on Issue and Redemption Disclosure - March 2023 5 Apr 2023 1:34PM $4.440 $5.970 $6.040 risen by 34.46%
$216 Monthly Prime Broker Disclosure 4 Apr 2023 4:34PM $4.450 $5.970 $6.040 risen by 34.16%
$216 Monthly Portfolio Holdings Disclosure - February 2023 3 Apr 2023 12:02PM $4.450 $5.970 $6.040 risen by 34.16%
$216 Half Yearly Financial Statements 9 Mar 2023 11:15AM $4.350 $5.970 $6.040 risen by 37.24%
$216 Half Yearly Financial Statements 9 Mar 2023 11:13AM $4.350 $5.970 $6.040 risen by 37.24%
$216 Units on Issue and Redemption Disclosure - February 2023 3 Mar 2023 1:56PM $4.280 $5.970 $6.040 risen by 39.49%
$216 Monthly Prime Broker Disclosures 3 Mar 2023 1:54PM $4.280 $5.970 $6.040 risen by 39.49%
$216 Monthly Portfolio Holdings Disclosure - January 2023 3 Mar 2023 1:52PM $4.280 $5.970 $6.040 risen by 39.49%
$216 Monthly Fund Update - January 2023 16 Feb 2023 10:50AM $4.380 $5.970 $6.040 risen by 36.30%
$216 Units on Issue and Redemption Disclosure - January 2023 6 Feb 2023 2:19PM $4.390 $5.970 $6.040 risen by 35.99%
$216 Monthly Prime Broker Disclosures 6 Feb 2023 2:19PM $4.390 $5.970 $6.040 risen by 35.99%
$216 Monthly Portfolio Holdings Disclosure - December 2022 1 Feb 2023 11:50AM $4.340 $5.970 $6.040 risen by 37.56%
$216 Quarterly Fund Update - December 2022 25 Jan 2023 2:19PM $4.340 $5.970 $6.040 risen by 37.56%
$216 Monthly Fund Update - December 2022 25 Jan 2023 2:18PM $4.340 $5.970 $6.040 risen by 37.56%
$216 Monthly Prime Broker Disclosures 5 Jan 2023 3:43PM $4.360 $5.970 $6.040 risen by 36.93%
$216 Units on Issue and Redemption Disclosure - December 2022 5 Jan 2023 3:40PM $4.360 $5.970 $6.040 risen by 36.93%
$216 Monthly Portfolio Holdings Disclosure - November 2022 3 Jan 2023 10:47AM $4.360 $5.970 $6.040 risen by 36.93%
$216 Monthly Fund Update - November 2022 20 Dec 2022 11:09AM $4.360 $5.970 $6.040 risen by 36.93%
$216 Units on Issue and Redemption Disclosures - November 2022 5 Dec 2022 3:47PM $4.490 $5.970 $6.040 risen by 32.96%
$216 Monthly Prime Broker Disclosures - November 2022 5 Dec 2022 3:25PM $4.490 $5.970 $6.040 risen by 32.96%
$216 Monthly Portfolio Holdings Disclosure - October 2022 1 Dec 2022 11:39AM $4.530 $5.970 $6.040 risen by 31.79%

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

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