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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.620 0.04 (0.61%)+

Munro Global Growth Fund (MAET) 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. Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. It is a long/ short global equities fund with a core focus on growth.

Latest company announcements for Munro Global Growth Fund (MAET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$286 Monthly Fund Update - August 2023 7 Sep 2023 11:03AM $4.880 $6.620 risen by 35.66%
$286 Monthly Prime Broker Disclosure 5 Sep 2023 1:36PM $4.860 $6.620 risen by 36.21%
$286 Units on Issue and Redemption Disclosure - August 2023 5 Sep 2023 1:03PM $4.860 $6.620 risen by 36.21%
$286 Monthly Portfolio Holdings Disclosure - July 2023 31 Aug 2023 12:30PM $4.830 $6.620 risen by 37.06%
$286 Monthly Fund Update - July 2023 18 Aug 2023 10:23AM $4.780 $6.620 risen by 38.49%
$286 Units on Issue and Redemption Disclosure - July 2023 3 Aug 2023 1:46PM $4.730 $6.620 risen by 39.96%
$286 Monthly Prime Broker Disclosure 3 Aug 2023 1:20PM $4.750 $6.620 risen by 39.37%
$286 Monthly Portfolio Holdings Disclosure - June 2023 31 Jul 2023 12:26PM $4.770 $6.620 risen by 38.78%
$286 Quarterly Fund Update - June 2023 20 Jul 2023 12:34PM $4.740 $6.620 risen by 39.66%
$286 Monthly Fund Update - June 2023 20 Jul 2023 12:00PM $4.770 $6.620 risen by 38.78%
$286 Units on Issue and Redemption Disclosure - June 2023 5 Jul 2023 1:59PM $4.740 $6.620 risen by 39.66%
$286 Monthly Prime Broker Disclosure 5 Jul 2023 10:47AM $4.720 $6.620 risen by 40.25%
$286 Monthly Portfolio Holdings Disclosure - May 2023 3 Jul 2023 11:06AM $4.760 $6.620 risen by 39.08%
$286 Fees and Costs Disclosure 30 Jun 2023 5:18PM $4.690 $6.620 risen by 41.15%
$286 Estimated Distribution Announcement 23 Jun 2023 10:22AM $4.650 $6.620 risen by 42.37%
$286 Monthly Fund Update - May 2023 15 Jun 2023 3:17PM $4.700 $6.620 risen by 40.85%
$286 Units on Issue and Redemption Disclosure - May 2023 5 Jun 2023 1:27PM $4.690 $6.620 risen by 41.15%
$286 Monthly Prime Broker Disclosure 5 Jun 2023 1:26PM $4.690 $6.620 risen by 41.15%
$286 Monthly Portfolio Holdings Disclosure - April 2023 31 May 2023 2:33PM $4.690 $6.620 risen by 41.15%
$286 Monthly Fund Update - April 2023 11 May 2023 2:54PM $4.440 $6.620 risen by 49.10%
$286 Units on Issue and Redemption Disclosure - April 2023 3 May 2023 1:28PM $4.400 $6.620 risen by 50.45%
$286 Monthly Prime Broker Disclosure 3 May 2023 9:52AM $4.400 $6.620 risen by 50.45%
$286 Monthly Portfolio Holdings Disclosure - March 2023 3 May 2023 9:51AM $4.400 $6.620 risen by 50.45%
$286 Quarterly Fund Update - March 2023 19 Apr 2023 10:55AM $4.440 $6.620 risen by 49.10%
$286 Monthly Fund Update - March 2023 19 Apr 2023 10:54AM $4.440 $6.620 risen by 49.10%

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

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