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Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Announcements

Current share price for MGOC : $3.270 0.01 (0.31%)+

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) 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. Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Latest company announcements for Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$8,341 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:57PM $3.170 $3.270 risen by 3.15%
$8,341 MGOC - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:45AM $3.220 $3.270 risen by 1.55%
$8,341 MGOC Fund Update - September 2024 14 Oct 2024 4:48PM $3.150 $3.270 risen by 3.81%
$8,341 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:44PM $3.080 $3.270 risen by 6.17%
$8,341 Portfolio Manager update 24 Sep 2024 8:30AM $3.100 $3.270 risen by 5.48%
$8,341 MGOC 2024 Annual Financial Report 10 Sep 2024 4:07PM $3.070 $3.270 risen by 6.51%
$8,341 MGOC Fund Update - August 2024 10 Sep 2024 3:45PM $3.070 $3.270 risen by 6.51%
$8,341 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:43PM $3.060 $3.270 risen by 6.86%
$8,341 MGOC Fund Update - July 2024 13 Aug 2024 5:25PM $3.030 $3.270 risen by 7.92%
$8,341 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:08PM $3.000 $3.270 risen by 9%
$8,341 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:14AM $3.070 $3.270 risen by 6.51%
$8,341 Magellan Global Fund (Open Class) Replacement PDS 23 Jul 2024 9:27AM $3.020 $3.270 risen by 8.28%
$8,341 Implementation of Conversion 22 Jul 2024 12:00PM $3.020 $3.270 risen by 8.28%
$8,341 Summary of Units Issued under DRP 19 Jul 2024 6:08PM $3.010 $3.270 risen by 8.64%
$8,341 MGOC Fund Update - June 2024 15 Jul 2024 4:42PM $3.060 $3.270 risen by 6.86%
$8,341 Effective Date of Conversion 11 Jul 2024 10:19AM $3.040 $3.270 risen by 7.57%
$8,341 NSW Supreme Court Approval 10 Jul 2024 11:40AM $3.030 $3.270 risen by 7.92%
$8,341 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $3.270 n/a
$8,341 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:52PM n/a $3.270 n/a
$8,341 MGOC DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $3.270 n/a
$8,341 Ensuring investor details for future distributions 26 Jun 2024 3:31PM $3.080 $3.270 risen by 6.17%
$8,341 Notice regarding Second Court Hearing 26 Jun 2024 2:47PM $3.100 $3.270 risen by 5.48%
$8,341 Announcement regarding Magellan Global Fund (Closed Class) 26 Jun 2024 2:41PM $3.100 $3.270 risen by 5.48%
$8,341 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $3.270 risen by 5.48%
$8,341 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.270 risen by 6.17%

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

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