InvestSMART

Firetrail S3 Global Opportunities Fund (Managed Fund) (ASX: S3GO) - Announcements

Current share price for S3GO : $6.400 0.06 (0.93%)+

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) 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. --

Latest company announcements for Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$21 October 2024 Investment Update 11 Nov 2024 9:35AM $6.340 $6.400 risen by 0.95%
$21 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:04PM $6.190 $6.400 risen by 3.39%
$21 September 2024 Investment Update 9 Oct 2024 10:23AM $6.170 $6.400 risen by 3.73%
$21 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:31PM $6.080 $6.400 risen by 5.26%
$21 Annual Report 25 Sep 2024 3:25PM $6.100 $6.400 risen by 4.92%
$21 August 2024 Investment Update 13 Sep 2024 1:06PM $6.020 $6.400 risen by 6.31%
$21 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:41PM $5.980 $6.400 risen by 7.02%
$21 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:30PM $5.960 $6.400 risen by 7.38%
$21 July 2024 Investment Update 14 Aug 2024 3:56PM $5.940 $6.400 risen by 7.74%
$21 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:58AM $5.850 $6.400 risen by 9.40%
$21 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:26PM $6.000 $6.400 risen by 6.67%
$21 June 2024 Investment Update 11 Jul 2024 9:25AM $6.010 $6.400 risen by 6.49%
$21 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:37PM n/a $6.400 n/a
$21 Dividend Reinvestment Plan Price 3 Jul 2024 10:35AM n/a $6.400 n/a
$21 Final Distribution Details 3 Jul 2024 10:35AM n/a $6.400 n/a
$21 Updated Distribution Estimate 27 Jun 2024 11:32AM $6.070 $6.400 risen by 5.44%
$21 Final Distribution Estimate & Timetable 26 Jun 2024 10:16AM $6.080 $6.400 risen by 5.26%
$21 May 2024 Investment Update 14 Jun 2024 11:01AM $6.000 $6.400 risen by 6.67%
$21 Units on Issue & Movements - May 2024 5 Jun 2024 11:21AM $5.870 $6.400 risen by 9.03%
$21 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:40PM $5.860 $6.400 risen by 9.22%
$21 Amendment to April 2024 Investment Update lodged 13 May 2024 30 May 2024 2:29PM $5.860 $6.400 risen by 9.22%
$21 April 2024 Investment Update 30 May 2024 8:25AM $5.900 $6.400 risen by 8.47%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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