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

- Current share price for MGOC : $3.300

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8,418 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $3.300 risen by 22.22%
$8,418 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $3.300 risen by 21.32%
$8,418 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $3.300 risen by 21.77%
$8,418 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $3.300 risen by 19.57%
$8,418 Resumption of Market Making 8 Dec 2023 11:47AM $2.710 $3.300 risen by 21.77%
$8,418 Operational Issues - Market Making 8 Dec 2023 11:04AM $2.700 $3.300 risen by 22.22%
$8,418 Further announcement regarding MGF (Closed Class) 7 Dec 2023 3:48PM $2.720 $3.300 risen by 21.32%
$8,418 Announcement regarding Magellan Global Fund (Closed Class) 7 Dec 2023 10:04AM $2.720 $3.300 risen by 21.32%
$8,418 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:34PM $2.710 $3.300 risen by 21.77%
$8,418 Magellan Global Fund (Open Class) Replacement PDS 27 Nov 2023 9:49AM $2.720 $3.300 risen by 21.32%
$8,418 MGOC Fund Update - October 2023 13 Nov 2023 1:56PM $2.710 $3.300 risen by 21.77%
$8,418 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:27PM $2.600 $3.300 risen by 26.92%
$8,418 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:37AM $2.560 $3.300 risen by 28.91%
$8,418 Leadership Announcement 25 Oct 2023 9:14AM $2.560 $3.300 risen by 28.91%
$8,418 MGOC Fund Update - September 2023 16 Oct 2023 2:46PM $2.600 $3.300 risen by 26.92%
$8,418 Announcement regarding Magellan Global Fund (Closed Class) 16 Oct 2023 9:36AM $2.620 $3.300 risen by 25.95%
$8,418 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:21PM $2.565 $3.300 risen by 28.65%
$8,418 Appointment of Deborah Page AM 2 Oct 2023 8:50AM $2.540 $3.300 risen by 29.92%
$8,418 MGOC Fund Update - August 2023 15 Sep 2023 10:26AM $2.680 $3.300 risen by 23.13%
$8,418 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $2.690 $3.300 risen by 22.68%
$8,418 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:15PM $2.710 $3.300 risen by 21.77%
$8,418 MGOC 2023 Annual Financial Report 28 Aug 2023 4:56PM $2.660 $3.300 risen by 24.06%
$8,418 MGOC Fund Update - July 2023 9 Aug 2023 5:10PM $2.630 $3.300 risen by 25.48%
$8,418 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:43PM $2.640 $3.300 risen by 25%
$8,418 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:31AM $2.650 $3.300 risen by 24.53%

51 - 75 of 179 results

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

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