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Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Announcements

Current share price for MOGL : $4.150 0.04 (0.97%)+

Montaka Global Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund aims to provide investors with long term capital growth and distributions of 4.5% p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5- year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Perpetual Trust Services Limited is Responsible Entity for the Fund

Latest company announcements for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$104 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.150 risen by 45.10%
$104 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.150 risen by 44.60%
$104 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.150 risen by 42.61%
$104 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.150 risen by 42.61%
$104 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.150 risen by 51.46%
$104 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.150 risen by 48.21%
$104 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.150 risen by 48.21%
$104 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.150 risen by 48.21%
$104 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.150 risen by 45.61%
$104 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.150 risen by 44.60%
$104 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.150 risen by 59%
$104 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.150 risen by 64.03%
$104 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.150 risen by 70.08%
$104 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.150 risen by 67.34%
$104 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.150 risen by 67.34%
$104 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.150 risen by 59.62%
$104 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.150 risen by 60.85%
$104 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.150 risen by 58.40%
$104 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.150 risen by 60.23%
$104 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.150 risen by 64.03%
$104 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.150 risen by 56.02%
$104 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.150 risen by 48.21%
$104 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $4.150 risen by 54.28%
$104 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $4.150 risen by 41.64%
$104 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $4.150 risen by 46.13%

51 - 75 of 138 results

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

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