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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8,549 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:15PM $2.710 $3.410 risen by 25.83%
$8,549 MGOC 2023 Annual Financial Report 28 Aug 2023 4:56PM $2.660 $3.410 risen by 28.20%
$8,549 MGOC Fund Update - July 2023 9 Aug 2023 5:10PM $2.630 $3.410 risen by 29.66%
$8,549 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:43PM $2.640 $3.410 risen by 29.17%
$8,549 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:31AM $2.650 $3.410 risen by 28.68%
$8,549 Board Changes 25 Jul 2023 5:20PM $2.590 $3.410 risen by 31.66%
$8,549 Summary of Units Issued under DRP 21 Jul 2023 4:38PM $2.600 $3.410 risen by 31.15%
$8,549 Magellan InReview 2023 18 Jul 2023 10:59AM $2.610 $3.410 risen by 30.65%
$8,549 MGOC Fund Update - June 2023 13 Jul 2023 12:18PM $2.580 $3.410 risen by 32.17%
$8,549 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:19AM $2.610 $3.410 risen by 30.65%
$8,549 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:49AM $2.600 $3.410 risen by 31.15%
$8,549 MGOC DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:29AM $2.610 $3.410 risen by 30.65%
$8,549 Magellan Asset Management Limited Board Change 4 Jul 2023 8:29AM $2.620 $3.410 risen by 30.15%
$8,549 Ensuring investor details for future distributions 27 Jun 2023 5:54PM $2.590 $3.410 risen by 31.66%
$8,549 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:25PM $2.590 $3.410 risen by 31.66%
$8,549 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:05PM $2.600 $3.410 risen by 31.15%
$8,549 Magellan Global Funds Update - May 2023 7 Jun 2023 1:40PM $2.600 $3.410 risen by 31.15%
$8,549 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $2.540 $3.410 risen by 34.25%
$8,549 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:30AM $2.570 $3.410 risen by 32.68%
$8,549 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:13AM $2.590 $3.410 risen by 31.66%
$8,549 Magellan Global Funds Update - March 2023 19 Apr 2023 3:07PM $2.520 $3.410 risen by 35.32%
$8,549 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:32PM $2.490 $3.410 risen by 36.95%
$8,549 Magellan Global Funds Update - February 2023 8 Mar 2023 11:57AM $2.400 $3.410 risen by 42.08%
$8,549 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:02PM $2.370 $3.410 risen by 43.88%
$8,549 2023 Interim Financial Report 27 Feb 2023 3:23PM $2.350 $3.410 risen by 45.11%

76 - 100 of 184 results

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

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