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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 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:51PM $2.810 $2.950 risen by 4.98%
$7,071 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:33AM $2.810 $2.950 risen by 4.98%
$7,071 MGOC Fund Update - October 2021 15 Nov 2021 4:36PM $2.830 $2.950 risen by 4.24%
$7,071 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:14PM $2.760 $2.950 risen by 6.88%
$7,071 MGOC Fund Update - September 2021 15 Oct 2021 10:08AM $2.720 $2.950 risen by 8.46%
$7,071 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:36PM $2.690 $2.950 risen by 9.67%
$7,071 MGOC Fund Update - August 2021 10 Sep 2021 11:25AM $2.790 $2.950 risen by 5.73%
$7,071 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:53PM $2.790 $2.950 risen by 5.73%
$7,071 MGOC 2021 Annual Financial Report 31 Aug 2021 2:00PM $2.800 $2.950 risen by 5.36%
$7,071 Quarterly Portfolio Disclosure - 30 June 31 Aug 2021 9:05AM $2.800 $2.950 risen by 5.36%
$7,071 MGOC Fund Update - July 2021 12 Aug 2021 2:33PM $2.770 $2.950 risen by 6.50%
$7,071 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:26PM $2.760 $2.950 risen by 6.88%
$7,071 Summary of Units Issued under DRP 21 Jul 2021 6:04PM $2.800 $2.950 risen by 5.36%
$7,071 Magellan 2021 InReview 20 Jul 2021 1:20PM $2.770 $2.950 risen by 6.50%
$7,071 MGOC Fund Update - June 2021 14 Jul 2021 12:53PM $2.770 $2.950 risen by 6.50%
$7,071 MGOC Fund Update - May 2021 7 Jul 2021 4:06PM $2.710 $2.950 risen by 8.86%
$7,071 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:54AM $2.685 $2.950 risen by 9.87%
$7,071 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:52AM $2.685 $2.950 risen by 9.87%
$7,071 MGOC DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:43AM $2.690 $2.950 risen by 9.67%
$7,071 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:37AM $2.730 $2.950 risen by 8.06%
$7,071 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:33PM $2.620 $2.950 risen by 12.60%
$7,071 Change of address 1 Jun 2021 10:13AM $2.620 $2.950 risen by 12.60%
$7,071 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:01AM $2.620 $2.950 risen by 12.60%
$7,071 MGOC Fund Update - April 2021 13 May 2021 10:40AM $2.560 $2.950 risen by 15.23%
$7,071 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:25PM $2.600 $2.950 risen by 13.46%

176 - 200 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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