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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 March 2023 Monthly Report 12 Apr 2023 4:38PM $2.440 $3.660 risen by 50%
$70 MKAX - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:27PM $2.440 $3.660 risen by 50%
$70 MKAX - Monthly Prime Brokerage Disclosure - March 23 5 Apr 2023 1:42PM $2.440 $3.660 risen by 50%
$70 MKAX February 2023 Monthly Report 10 Mar 2023 3:51PM $2.350 $3.660 risen by 55.74%
$70 MKAX - Financial Statements HY 31 Dec 22 8 Mar 2023 9:10AM $2.330 $3.660 risen by 57.08%
$70 MKAX - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:54PM $2.330 $3.660 risen by 57.08%
$70 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 23 6 Mar 2023 12:02PM $2.310 $3.660 risen by 58.44%
$70 Updated MKAX Quarterly Portfolio Disclosure - 31 Dec 22 23 Feb 2023 9:13AM $2.270 $3.660 risen by 61.23%
$70 MKAX Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:35AM $2.400 $3.660 risen by 52.50%
$70 MKAX Investment Report January 2023 8 Feb 2023 10:18AM $2.430 $3.660 risen by 50.62%
$70 MKAX - Monthly Prime Brokerage Disclosure - Jan 23 6 Feb 2023 3:28PM $2.430 $3.660 risen by 50.62%
$70 MKAX - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:50PM $2.430 $3.660 risen by 50.62%
$70 MKAX Investment Report December 2022 17 Jan 2023 4:08PM $2.030 $3.660 risen by 80.30%
$70 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $3.660 risen by 80.30%
$70 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $3.660 risen by 83%
$70 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $3.660 risen by 83%
$70 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $3.660 risen by 83%
$70 Pause in Trade 21 Dec 2022 11:23AM $2.000 $3.660 risen by 83%
$70 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $3.660 risen by 70.23%
$70 MKAX Investment Report November 2022 9 Dec 2022 12:27PM $2.170 $3.660 risen by 68.66%
$70 MKAX - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:57PM $2.170 $3.660 risen by 68.66%
$70 MKAX - Prime Brokerage Disclosure - Nov 2022 7 Dec 2022 11:56AM $2.170 $3.660 risen by 68.66%
$70 MKAX RG240 Report - 2022 1 Dec 2022 5:25PM $2.180 $3.660 risen by 67.89%
$70 MKAX Quarterly Portfolio Disclosure - 30 Nov 22 30 Nov 2022 1:35PM $2.180 $3.660 risen by 67.89%
$70 MKAX Report October 2022 8 Nov 2022 3:41PM $2.120 $3.660 risen by 72.64%

101 - 125 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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