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

Current share price for MGOC : $3.410 0.02 (0.58%)+

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
$8,549 MGOC DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $3.410 n/a
$8,549 Ensuring investor details for future distributions 26 Jun 2024 3:31PM $3.080 $3.410 risen by 10.71%
$8,549 Notice regarding Second Court Hearing 26 Jun 2024 2:47PM $3.100 $3.410 risen by 10%
$8,549 Announcement regarding Magellan Global Fund (Closed Class) 26 Jun 2024 2:41PM $3.100 $3.410 risen by 10%
$8,549 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $3.410 risen by 10%
$8,549 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.410 risen by 10.71%
$8,549 MGOC Fund Update - May 2024 13 Jun 2024 2:24PM $3.080 $3.410 risen by 10.71%
$8,549 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 6:02PM $3.060 $3.410 risen by 11.44%
$8,549 Unitholder Meeting - Letter of Access and Proxy Form 27 May 2024 4:53PM $3.030 $3.410 risen by 12.54%
$8,549 MGF Conversion Proposal - Update and Unitholder Booklet 20 May 2024 6:23PM $3.030 $3.410 risen by 12.54%
$8,549 Announcement regarding Magellan Global Fund (Closed Class) 17 May 2024 9:21AM $3.040 $3.410 risen by 12.17%
$8,549 MGOC Fund Update - April 2024 13 May 2024 4:42PM $3.050 $3.410 risen by 11.80%
$8,549 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:48AM $3.040 $3.410 risen by 12.17%
$8,549 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:43PM $3.010 $3.410 risen by 13.29%
$8,549 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:34AM $2.980 $3.410 risen by 14.43%
$8,549 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $3.410 risen by 12.91%
$8,549 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:54AM $2.990 $3.410 risen by 14.05%
$8,549 Announcement regarding Magellan Global Fund (Closed Class) 15 Mar 2024 9:40AM $3.000 $3.410 risen by 13.67%
$8,549 MGOC Fund Update - February 2024 13 Mar 2024 5:11PM $3.000 $3.410 risen by 13.67%
$8,549 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:30PM $3.000 $3.410 risen by 13.67%
$8,549 2024 Interim Financial Report 28 Feb 2024 4:07PM $3.020 $3.410 risen by 12.91%
$8,549 Leadership Update 15 Feb 2024 9:43AM $2.950 $3.410 risen by 15.59%
$8,549 MGOC Fund Update - January 2024 13 Feb 2024 6:00PM $2.970 $3.410 risen by 14.81%
$8,549 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $3.410 risen by 16.38%
$8,549 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $3.410 risen by 18.40%

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

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