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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 Portfolio Holdings Disclosure - September 3 Nov 2021 2:17PM $5.400 $5.970 $6.040 risen by 10.56%
$216 Monthly Prime Broker Disclosures - September 2021 7 Oct 2021 10:36AM $5.250 $5.970 $6.040 risen by 13.71%
$216 Units on Issue and Redemption Disclosures - September 2021 5 Oct 2021 4:19PM $5.210 $5.970 $6.040 risen by 14.59%
$216 Monthly Portfolio Holdings Disclosure - August 2021 5 Oct 2021 4:18PM $5.210 $5.970 $6.040 risen by 14.59%
$216 Annual Report 24 Sep 2021 2:52PM $5.470 $5.970 $6.040 risen by 9.14%
$216 Continuous Disclosure Notice - Performance Fee Hurdle 24 Sep 2021 2:17PM $5.480 $5.970 $6.040 risen by 8.94%
$216 Monthly Prime Broker Disclosures - August 2021 7 Sep 2021 12:43PM $5.490 $5.970 $6.040 risen by 8.74%
$216 Units on Issue and Redemption Disclosures - August 2021 2 Sep 2021 12:22PM $5.480 $5.970 $6.040 risen by 8.94%
$216 Monthly Portfolio Holdings Disclosure - July 2021 2 Sep 2021 12:21PM $5.480 $5.970 $6.040 risen by 8.94%
$216 Monthly Prime Broker Disclosures - July 2021 5 Aug 2021 11:03AM $5.330 $5.970 $6.040 risen by 12.01%
$216 Monthly Portfolio Holdings Disclosure - June 2021 3 Aug 2021 3:17PM $5.270 $5.970 $6.040 risen by 13.28%
$216 Units on Issue and Redemption Disclosures - July 2021 3 Aug 2021 3:15PM $5.270 $5.970 $6.040 risen by 13.28%
$216 Monthly Portfolio Holdings Disclosure - May 2021 6 Jul 2021 12:34PM $5.110 $5.970 $6.040 risen by 16.83%
$216 Monthly Prime Broker Disclosures - June 2021 6 Jul 2021 12:33PM $5.110 $5.970 $6.040 risen by 16.83%
$216 Units on Issue and Redemption Disclosure - June 2021 6 Jul 2021 12:31PM $5.110 $5.970 $6.040 risen by 16.83%
$216 Fees and Costs Disclosure 2 Jul 2021 6:01PM $5.120 $5.970 $6.040 risen by 16.60%
$216 Distribution for the period ending June 30 2021 30 Jun 2021 5:46PM $5.590 $5.970 $6.040 risen by 6.80%
$216 Estimated Distribution Announcement 21 Jun 2021 12:38PM $5.420 $5.970 $6.040 risen by 10.15%
$216 Monthly Prime Broker Disclosures - May 2021 3 Jun 2021 2:03PM $5.310 $5.970 $6.040 risen by 12.43%
$216 Units on Issue and Redemption Disclosure - May 2021 3 Jun 2021 2:01PM $5.310 $5.970 $6.040 risen by 12.43%
$216 Monthly Portfolio Holdings Disclosure - April 2021 3 Jun 2021 10:54AM $5.270 $5.970 $6.040 risen by 13.28%
$216 Lodgement of underlying Fund SPDS - Munro Global Growth Fund 28 May 2021 4:03PM $5.300 $5.970 $6.040 risen by 12.64%
$216 Lodgement of SPDS - Munro Global Growth Fund (Hedge Fund) 28 May 2021 4:02PM $5.300 $5.970 $6.040 risen by 12.64%
$216 Monthly Prime Broker Disclosures - April 2021 7 May 2021 12:11PM $5.300 $5.970 $6.040 risen by 12.64%
$216 Units on Issue and Redemption Disclosure - April 2021 7 May 2021 12:09PM $5.300 $5.970 $6.040 risen by 12.64%

151 - 175 of 176 results

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

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