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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 MGF Conversion Proposal - Update and Unitholder Booklet 20 May 2024 6:23PM $3.030 $2.950 fallen by 2.64%
$7,071 Announcement regarding Magellan Global Fund (Closed Class) 17 May 2024 9:21AM $3.040 $2.950 fallen by 2.96%
$7,071 MGOC Fund Update - April 2024 13 May 2024 4:42PM $3.050 $2.950 fallen by 3.28%
$7,071 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:48AM $3.040 $2.950 fallen by 2.96%
$7,071 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:43PM $3.010 $2.950 fallen by 1.99%
$7,071 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:34AM $2.980 $2.950 fallen by 1.01%
$7,071 MGOC Fund Update - March 2024 15 Apr 2024 4:28PM $3.020 $2.950 fallen by 2.32%
$7,071 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:54AM $2.990 $2.950 fallen by 1.34%
$7,071 Announcement regarding Magellan Global Fund (Closed Class) 15 Mar 2024 9:40AM $3.000 $2.950 fallen by 1.67%
$7,071 MGOC Fund Update - February 2024 13 Mar 2024 5:11PM $3.000 $2.950 fallen by 1.67%
$7,071 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:30PM $3.000 $2.950 fallen by 1.67%
$7,071 2024 Interim Financial Report 28 Feb 2024 4:07PM $3.020 $2.950 fallen by 2.32%
$7,071 Leadership Update 15 Feb 2024 9:43AM $2.950 $2.950 fallen by 0%
$7,071 MGOC Fund Update - January 2024 13 Feb 2024 6:00PM $2.970 $2.950 fallen by 0.67%
$7,071 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:30PM $2.930 $2.950 risen by 0.68%
$7,071 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:26PM $2.880 $2.950 risen by 2.43%
$7,071 Summary of Units Issued under DRP 17 Jan 2024 4:29PM $2.750 $2.950 risen by 7.27%
$7,071 MGOC Fund Update - December 2023 15 Jan 2024 6:02PM $2.710 $2.950 risen by 8.86%
$7,071 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:21PM $2.650 $2.950 risen by 11.32%
$7,071 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:48AM $2.640 $2.950 risen by 11.74%
$7,071 MGOC DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:56PM $2.660 $2.950 risen by 10.90%
$7,071 Announcement regarding Magellan Global Fund (Closed Class) 28 Dec 2023 9:10AM $2.700 $2.950 risen by 9.26%
$7,071 Ensuring investor details for future distributions 22 Dec 2023 4:13PM $2.720 $2.950 risen by 8.46%
$7,071 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:27AM $2.710 $2.950 risen by 8.86%
$7,071 MGOC Fund Update - November 2023 13 Dec 2023 3:04PM $2.760 $2.950 risen by 6.88%

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

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