InvestSMART

Munro Climate Change Leaders Fund (Managed Fund) (ASX: MCCL) - Announcements

Current share price for MCCL : $14.500 0.5 (3.33%)+

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) is a managed fund which is established as a class of Units in the registered managed investment scheme, the Munro Climate Change Leaders Fund. The Fund's Units will trade on the AQUA market. The Fund has an investment exposure to a portfolio of global growth equities focussed on decarbonisation via the four sub themes of clean energy, clean transport, the circular economy and energy efficiency.

Latest company announcements for Munro Climate Change Leaders Fund (Managed Fund) (MCCL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$59 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:57AM $14.330 $14.500 risen by 1.19%
$59 Monthly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $14.500 fallen by 0.82%
$59 Quarterly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $14.500 fallen by 0.82%
$59 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $14.500 n/a
$59 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $14.410 $14.500 risen by 0.62%
$59 Fees and Costs Disclosure 1 Jul 2024 4:24PM $14.620 $14.500 fallen by 0.82%
$59 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.570 $14.500 fallen by 0.48%
$59 Distribution for the period ending June 30 2024 1 Jul 2024 8:04AM $14.880 $14.500 fallen by 2.55%
$59 Estimated Distribution Announcement 21 Jun 2024 1:50PM $15.200 $14.500 fallen by 4.61%
$59 Monthly Fund Update - May 2024 19 Jun 2024 10:58AM $15.370 $14.500 fallen by 5.66%
$59 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 12:59PM $15.170 $14.500 fallen by 4.42%
$59 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 10:56AM $14.790 $14.500 fallen by 1.96%
$59 GSFM Change of address 7 Jun 2024 10:41AM $14.790 $14.500 fallen by 1.96%
$59 Monthly Portfolio Holdings - April 2024 30 May 2024 11:23AM $14.980 $14.500 fallen by 3.20%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.