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

- Current share price for MOGL : $3.800

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) 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 Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund focuses on investing in companies in markets where the Fund assesses these companies as undervalued and able to generate return potential.

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
$127 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $3.800 risen by 46.15%
$127 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $3.800 risen by 47.29%
$127 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $3.800 risen by 45.04%
$127 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $3.800 risen by 46.72%
$127 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $3.800 risen by 50.20%
$127 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $3.800 risen by 42.86%
$127 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $3.800 risen by 35.71%
$127 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $3.800 risen by 41.26%
$127 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $3.800 risen by 29.69%
$127 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $3.800 risen by 33.80%
$127 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $3.800 risen by 31.94%
$127 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $3.800 risen by 25%
$127 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $3.800 risen by 25.83%
$127 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $3.800 risen by 36.69%
$127 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $3.800 risen by 34.28%
$127 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $3.800 risen by 31.49%
$127 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $3.800 risen by 27.52%
$127 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $3.800 risen by 36.20%
$127 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $3.800 risen by 27.52%
$127 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $3.800 risen by 29.25%
$127 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $3.800 risen by 31.03%
$127 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $3.800 risen by 22.98%
$127 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $3.800 risen by 26.67%
$127 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $3.800 risen by 26.67%
$127 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $3.800 risen by 17.65%

126 - 150 of 198 results

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

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