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

- Current share price for MGOC : $3.110

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
$7,358 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:15PM $2.280 $3.110 risen by 36.40%
$7,358 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:40PM $2.280 $3.110 risen by 36.40%
$7,358 MGOC DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:55PM $2.290 $3.110 risen by 35.81%
$7,358 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:48AM $2.310 $3.110 risen by 34.63%
$7,358 MGOC Fund Update - May 2022 10 Jun 2022 11:22AM $2.340 $3.110 risen by 32.91%
$7,358 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:49AM $2.370 $3.110 risen by 31.22%
$7,358 MGOC Revised Fund Update - April 2022 11 May 2022 4:18PM $2.380 $3.110 risen by 30.67%
$7,358 MGOC Fund Update - April 2022 9 May 2022 2:47PM $2.400 $3.110 risen by 29.58%
$7,358 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:25PM $2.430 $3.110 risen by 27.98%
$7,358 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:21AM $2.490 $3.110 risen by 24.90%
$7,358 MGOC Fund Update - March 2022 14 Apr 2022 4:52PM $2.450 $3.110 risen by 26.94%
$7,358 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:01PM $2.480 $3.110 risen by 25.40%
$7,358 MGOC Fund Update - February 2022 11 Mar 2022 10:10AM $2.370 $3.110 risen by 31.22%
$7,358 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:39PM $2.380 $3.110 risen by 30.67%
$7,358 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:21PM $2.640 $3.110 risen by 17.80%
$7,358 MGOC Fund Update - January 2022 11 Feb 2022 12:31PM $2.640 $3.110 risen by 17.80%
$7,358 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:17PM $2.670 $3.110 risen by 16.48%
$7,358 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:16PM $2.690 $3.110 risen by 15.61%
$7,358 Portfolio Manager update 7 Feb 2022 9:42AM $2.670 $3.110 risen by 16.48%
$7,358 Summary of Units Issued under DRP 19 Jan 2022 5:55PM $2.710 $3.110 risen by 14.76%
$7,358 MGOC Fund Update - December 2021 14 Jan 2022 2:26PM $2.730 $3.110 risen by 13.92%
$7,358 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:05PM $2.790 $3.110 risen by 11.47%
$7,358 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:48AM $2.810 $3.110 risen by 10.68%
$7,358 MGOC DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 6:01PM $2.820 $3.110 risen by 10.28%
$7,358 Distribution for year ended 31 December 2021 24 Dec 2021 1:00PM $2.850 $3.110 risen by 9.12%

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

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