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

- Current share price for MGOC : $2.950

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
$7,071 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:44PM $3.080 $2.950 fallen by 4.22%
$7,071 Portfolio Manager update 24 Sep 2024 8:30AM $3.100 $2.950 fallen by 4.84%
$7,071 MGOC 2024 Annual Financial Report 10 Sep 2024 4:07PM $3.070 $2.950 fallen by 3.91%
$7,071 MGOC Fund Update - August 2024 10 Sep 2024 3:45PM $3.070 $2.950 fallen by 3.91%
$7,071 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:43PM $3.060 $2.950 fallen by 3.59%
$7,071 MGOC Fund Update - July 2024 13 Aug 2024 5:25PM $3.030 $2.950 fallen by 2.64%
$7,071 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:08PM $3.000 $2.950 fallen by 1.67%
$7,071 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:14AM $3.070 $2.950 fallen by 3.91%
$7,071 Magellan Global Fund (Open Class) Replacement PDS 23 Jul 2024 9:27AM $3.020 $2.950 fallen by 2.32%
$7,071 Implementation of Conversion 22 Jul 2024 12:00PM $3.020 $2.950 fallen by 2.32%
$7,071 Summary of Units Issued under DRP 19 Jul 2024 6:08PM $3.010 $2.950 fallen by 1.99%
$7,071 MGOC Fund Update - June 2024 15 Jul 2024 4:42PM $3.060 $2.950 fallen by 3.59%
$7,071 Effective Date of Conversion 11 Jul 2024 10:19AM $3.040 $2.950 fallen by 2.96%
$7,071 NSW Supreme Court Approval 10 Jul 2024 11:40AM $3.030 $2.950 fallen by 2.64%
$7,071 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $2.950 n/a
$7,071 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:52PM n/a $2.950 n/a
$7,071 MGOC DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $2.950 n/a
$7,071 Ensuring investor details for future distributions 26 Jun 2024 3:31PM $3.080 $2.950 fallen by 4.22%
$7,071 Notice regarding Second Court Hearing 26 Jun 2024 2:47PM $3.100 $2.950 fallen by 4.84%
$7,071 Announcement regarding Magellan Global Fund (Closed Class) 26 Jun 2024 2:41PM $3.100 $2.950 fallen by 4.84%
$7,071 Voting Results - MGF Meeting of All Unitholders 26 Jun 2024 2:37PM $3.100 $2.950 fallen by 4.84%
$7,071 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $2.950 fallen by 4.22%
$7,071 MGOC Fund Update - May 2024 13 Jun 2024 2:24PM $3.080 $2.950 fallen by 4.22%
$7,071 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 6:02PM $3.060 $2.950 fallen by 3.59%
$7,071 Unitholder Meeting - Letter of Access and Proxy Form 27 May 2024 4:53PM $3.030 $2.950 fallen by 2.64%

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

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