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

Current share price for MGOC : $3.100 0.02 (0.64%)+

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
$9,619 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:14AM $3.070 $3.100 risen by 0.98%
$9,619 Magellan Global Fund (Open Class) Replacement PDS 23 Jul 2024 9:27AM $3.020 $3.100 risen by 2.65%
$9,619 Implementation of Conversion 22 Jul 2024 12:00PM $3.020 $3.100 risen by 2.65%
$9,619 Summary of Units Issued under DRP 19 Jul 2024 6:08PM $3.010 $3.100 risen by 2.99%
$9,619 MGOC Fund Update - June 2024 15 Jul 2024 4:42PM $3.060 $3.100 risen by 1.31%
$9,619 Effective Date of Conversion 11 Jul 2024 10:19AM $3.040 $3.100 risen by 1.97%
$9,619 NSW Supreme Court Approval 10 Jul 2024 11:40AM $3.030 $3.100 risen by 2.31%
$9,619 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $3.100 n/a
$9,619 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:52PM n/a $3.100 n/a
$9,619 MGOC DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $3.100 n/a
$9,619 Ensuring investor details for future distributions 26 Jun 2024 3:31PM $3.080 $3.100 risen by 0.65%
$9,619 Notice regarding Second Court Hearing 26 Jun 2024 2:47PM $3.100 $3.100 fallen by 0%
$9,619 Announcement regarding Magellan Global Fund (Closed Class) 26 Jun 2024 2:41PM $3.100 $3.100 fallen by 0%
$9,619 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $3.100 fallen by 0%
$9,619 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.100 risen by 0.65%
$9,619 MGOC Fund Update - May 2024 13 Jun 2024 2:24PM $3.080 $3.100 risen by 0.65%
$9,619 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 6:02PM $3.060 $3.100 risen by 1.31%
$9,619 Unitholder Meeting - Letter of Access and Proxy Form 27 May 2024 4:53PM $3.030 $3.100 risen by 2.31%
$9,619 MGF Conversion Proposal - Update and Unitholder Booklet 20 May 2024 6:23PM $3.030 $3.100 risen by 2.31%
$9,619 Announcement regarding Magellan Global Fund (Closed Class) 17 May 2024 9:21AM $3.040 $3.100 risen by 1.97%
$9,619 MGOC Fund Update - April 2024 13 May 2024 4:42PM $3.050 $3.100 risen by 1.64%
$9,619 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:48AM $3.040 $3.100 risen by 1.97%
$9,619 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:43PM $3.010 $3.100 risen by 2.99%
$9,619 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:34AM $2.980 $3.100 risen by 4.03%
$9,619 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $3.100 risen by 2.65%

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

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