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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$7,071 Magellan Global Fund (Open Class) Replacement PDS 16 Dec 2022 11:06AM $2.400 $2.950 risen by 22.92%
$7,071 MGOC Fund Update - November 2022 12 Dec 2022 10:36AM $2.380 $2.950 risen by 23.95%
$7,071 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:58AM $2.430 $2.950 risen by 21.40%
$7,071 MGOC Fund Update - October 2022 11 Nov 2022 12:17PM $2.400 $2.950 risen by 22.92%
$7,071 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:46PM $2.300 $2.950 risen by 28.26%
$7,071 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:48PM $2.320 $2.950 risen by 27.16%
$7,071 Board Changes 20 Oct 2022 8:48AM $2.350 $2.950 risen by 25.53%
$7,071 MGOC Fund Update - September 2022 17 Oct 2022 11:06AM $2.310 $2.950 risen by 27.71%
$7,071 Investment team leadership update 17 Oct 2022 9:46AM $2.310 $2.950 risen by 27.71%
$7,071 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:47AM $2.340 $2.950 risen by 26.07%
$7,071 MGOC Fund Update - August 2022 16 Sep 2022 12:08PM $2.330 $2.950 risen by 26.61%
$7,071 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:33AM $2.330 $2.950 risen by 26.61%
$7,071 MGOC 2022 Annual Financial Report 26 Aug 2022 5:52PM $2.410 $2.950 risen by 22.41%
$7,071 MGOC Fund Update - July 2022 12 Aug 2022 12:45PM $2.400 $2.950 risen by 22.92%
$7,071 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:51AM $2.430 $2.950 risen by 21.40%
$7,071 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.340 $2.950 risen by 26.07%
$7,071 Investor Letter 21 Jul 2022 9:38AM $2.340 $2.950 risen by 26.07%
$7,071 Quarterly Portfolio Disclosure - 30 June 2022 19 Jul 2022 3:19PM $2.300 $2.950 risen by 28.26%
$7,071 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:04PM $2.310 $2.950 risen by 27.71%
$7,071 Magellan InReview 2022 19 Jul 2022 10:37AM $2.320 $2.950 risen by 27.16%
$7,071 MGOC Fund Update - June 2022 15 Jul 2022 4:45PM $2.310 $2.950 risen by 27.71%
$7,071 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:23PM $2.320 $2.950 risen by 27.16%
$7,071 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:15PM $2.280 $2.950 risen by 29.39%
$7,071 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:40PM $2.280 $2.950 risen by 29.39%
$7,071 MGOC DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:55PM $2.290 $2.950 risen by 28.82%

126 - 150 of 200 results

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

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