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Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX: MKAX) - Announcements

- Current share price for MKAX : $3.660

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) 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. Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a global equities manager with offices in Sydney, Melbourne and New York. The Fund seeks to invest in a portfolio of high-quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to our estimate of their intrinsic value.

Latest company announcements for Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$70 MKAX Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:29AM $2.900 $3.660 risen by 26.21%
$70 MKAX Oct 2023 Monthly Report 22 Nov 2023 12:19PM $2.900 $3.660 risen by 26.21%
$70 MKAX - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:29PM $2.770 $3.660 risen by 32.13%
$70 MKAX - Monthly Prime Brokerage Disclosure - Oct 23 6 Nov 2023 9:55AM $2.740 $3.660 risen by 33.58%
$70 MKAX - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:56AM $2.760 $3.660 risen by 32.61%
$70 MKAX - Monthly Prime Brokerage Disclosure - 30 Sept 23 6 Oct 2023 8:20AM $2.770 $3.660 risen by 32.13%
$70 MKAX August 2023 Monthly Report 22 Sep 2023 11:21AM $2.770 $3.660 risen by 32.13%
$70 MKAX - Financial Statements - FY23 21 Sep 2023 2:29PM $2.880 $3.660 risen by 27.08%
$70 MKAX - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:54PM $2.890 $3.660 risen by 26.64%
$70 MKAX - Monthly Prime Brokerage Disclosure - Aug 2023 5 Sep 2023 2:09PM $2.820 $3.660 risen by 29.79%
$70 MKAX Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:39AM $2.750 $3.660 risen by 33.09%
$70 MKAX - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:35PM $2.790 $3.660 risen by 31.18%
$70 MKAX - Monthly Prime Brokerage Disclosure - July 2023 4 Aug 2023 2:06PM $2.790 $3.660 risen by 31.18%
$70 MKAX June 2023 Monthly Report 24 Jul 2023 1:42PM $2.790 $3.660 risen by 31.18%
$70 MKAX - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:20AM $2.770 $3.660 risen by 32.13%
$70 MKAX - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 1:36PM $2.660 $3.660 risen by 37.59%
$70 MKAX - Monthly Prime Brokerage Disclosure - 30 June 23 7 Jul 2023 10:46AM $2.660 $3.660 risen by 37.59%
$70 MKAX - Estimated Distribution - 30 June 2023 27 Jun 2023 5:12PM $2.650 $3.660 risen by 38.11%
$70 MKAX May 2023 Monthly Report 8 Jun 2023 4:17PM $2.670 $3.660 risen by 37.08%
$70 MKAX - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:37AM $2.670 $3.660 risen by 37.08%
$70 MKAX - Monthly Prime Brokerage Disclosure - May 2023 5 Jun 2023 12:56PM $2.670 $3.660 risen by 37.08%
$70 MKAX Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 3:03PM $2.580 $3.660 risen by 41.86%
$70 MKAX April 2023 Monthly Report 9 May 2023 11:46AM $2.340 $3.660 risen by 56.41%
$70 MKAX - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:44PM $2.370 $3.660 risen by 54.43%
$70 MKAX - Monthly Prime Brokerage Disclosure - April 23 3 May 2023 4:12PM $2.410 $3.660 risen by 51.87%

76 - 100 of 226 results

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

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