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

Current share price for MKAX : $3.650 0.01 (0.27%)+

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 - Monthly Prime Brokerage Disclosure - Oct 22 7 Nov 2022 12:10PM $2.260 $3.650 risen by 61.50%
$70 MKAX - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:08PM $2.260 $3.650 risen by 61.50%
$70 MKAX Investment Report 31 October 2020 13 Oct 2022 5:18PM $2.450 $3.650 risen by 48.98%
$70 MKAX - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 1:56PM $2.450 $3.650 risen by 48.98%
$70 MKAX - Monthly Prime Brokerage Disclosure - Sept 22 7 Oct 2022 1:00PM $2.450 $3.650 risen by 48.98%
$70 FY22 Financials - Montaka Global Extension Fund 29 Sep 2022 2:16PM $2.360 $3.650 risen by 54.66%
$70 MKAX Investment Report August22 13 Sep 2022 11:07AM $2.480 $3.650 risen by 47.18%
$70 MKAX - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:33PM $2.500 $3.650 risen by 46%
$70 MKAX - Monthly Prime Brokerage Disclosure - Aug 2022 6 Sep 2022 2:29PM $2.500 $3.650 risen by 46%
$70 MKAX Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:17PM $2.750 $3.650 risen by 32.73%
$70 MKAX Investment Report July22 15 Aug 2022 11:33AM $2.690 $3.650 risen by 35.69%
$70 MKAX - Monthly Prime Brokerage Disclosure July 22 5 Aug 2022 1:23PM $2.700 $3.650 risen by 35.19%
$70 MKAX - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:22PM $2.700 $3.650 risen by 35.19%
$70 MKAX Investment Report June22 15 Jul 2022 1:17PM $2.490 $3.650 risen by 46.59%
$70 MKAX - Distribution - 30 June 22 FINAL 14 Jul 2022 9:35AM $2.540 $3.650 risen by 43.70%
$70 MKAX - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:01PM $2.620 $3.650 risen by 39.31%
$70 MKAX - Monthly Prime Brokerage Disclosure - June 22 7 Jul 2022 1:56PM $2.620 $3.650 risen by 39.31%
$70 MKAX - Distribution - 30 June 22 27 Jun 2022 3:58PM $2.710 $3.650 risen by 34.69%
$70 MKAX Investment Report May 2022 15 Jun 2022 6:26PM $2.500 $3.650 risen by 46%
$70 MKAX - Monthly Prime Brokerage - 31 May 22 7 Jun 2022 2:50PM $2.700 $3.650 risen by 35.19%
$70 MKAX - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:50PM $2.700 $3.650 risen by 35.19%
$70 MKAX Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:03PM $2.630 $3.650 risen by 38.78%
$70 MKAX Apr22 Investment Report 9 May 2022 12:22PM $2.780 $3.650 risen by 31.29%
$70 MKAX - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $2.780 $3.650 risen by 31.29%
$70 MKAX - Monthly Prime Brokerage Disclosure - April 22 5 May 2022 3:07PM $2.770 $3.650 risen by 31.77%

126 - 150 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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