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

Current share price for MCCL : $17.080 0.15 (0.87%)+

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) 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 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
$82 Monthly Fund Update - October 2024 13 Nov 2024 2:37PM $17.090 $17.080 fallen by 0.06%
$82 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $16.650 $17.080 risen by 2.58%
$82 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $16.890 $17.080 risen by 1.12%
$82 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:54AM $16.650 $17.080 risen by 2.58%
$82 Name changed and replacement PDS announcement 21 Oct 2024 11:54AM $16.650 $17.080 risen by 2.58%
$82 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $16.330 $17.080 risen by 4.59%
$82 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $15.870 $17.080 risen by 7.62%
$82 GSFM new chair notification 1 Oct 2024 1:24PM $15.660 $17.080 risen by 9.07%
$82 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $15.600 $17.080 risen by 9.49%
$82 Annual Report 25 Sep 2024 2:44PM $15.680 $17.080 risen by 8.93%
$82 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $14.280 $17.080 risen by 19.61%
$82 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $14.150 $17.080 risen by 20.71%
$82 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:01PM $14.860 $17.080 risen by 14.94%
$82 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $14.190 $17.080 risen by 20.37%
$82 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 1:48PM $13.990 $17.080 risen by 22.09%
$82 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:57AM $14.330 $17.080 risen by 19.19%
$82 Monthly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $17.080 risen by 16.83%
$82 Quarterly Fund Update - June 2024 10 Jul 2024 3:19PM $14.620 $17.080 risen by 16.83%
$82 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $17.080 n/a
$82 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $14.410 $17.080 risen by 18.53%
$82 Fees and Costs Disclosure 1 Jul 2024 4:24PM $14.620 $17.080 risen by 16.83%
$82 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.570 $17.080 risen by 17.23%
$82 Distribution for the period ending June 30 2024 1 Jul 2024 8:04AM $14.880 $17.080 risen by 14.78%
$82 Estimated Distribution Announcement 21 Jun 2024 1:50PM $15.200 $17.080 risen by 12.37%
$82 Monthly Fund Update - May 2024 19 Jun 2024 10:58AM $15.370 $17.080 risen by 11.13%

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

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