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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 - June 2021 7 Jul 2021 8:54AM $2.685 $3.410 risen by 27%
$8,549 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:52AM $2.685 $3.410 risen by 27%
$8,549 MGOC DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:43AM $2.690 $3.410 risen by 26.77%
$8,549 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:37AM $2.730 $3.410 risen by 24.91%
$8,549 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:33PM $2.620 $3.410 risen by 30.15%
$8,549 Change of address 1 Jun 2021 10:13AM $2.620 $3.410 risen by 30.15%
$8,549 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:01AM $2.620 $3.410 risen by 30.15%
$8,549 MGOC Fund Update - April 2021 13 May 2021 10:40AM $2.560 $3.410 risen by 33.20%
$8,549 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:25PM $2.600 $3.410 risen by 31.15%

176 - 184 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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