InvestSMART

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

- Current share price for S3GO : $6.620

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
$22 November 2024 Investment Update 10 Dec 2024 4:29PM $6.620 $6.620 fallen by 0%
$22 Units on Issue & Movements - November 2024 5 Dec 2024 5:57PM $6.670 $6.620 fallen by 0.75%
$22 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:49PM $6.560 $6.620 risen by 0.91%
$22 October 2024 Investment Update 11 Nov 2024 9:35AM $6.340 $6.620 risen by 4.42%
$22 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:04PM $6.190 $6.620 risen by 6.95%
$22 September 2024 Investment Update 9 Oct 2024 10:23AM $6.170 $6.620 risen by 7.29%
$22 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:31PM $6.080 $6.620 risen by 8.88%
$22 Annual Report 25 Sep 2024 3:25PM $6.100 $6.620 risen by 8.52%
$22 August 2024 Investment Update 13 Sep 2024 1:06PM $6.020 $6.620 risen by 9.97%
$22 Units on Issue & Movements - Aug 2024 4 Sep 2024 4:41PM $5.980 $6.620 risen by 10.70%
$22 Disclosure of Portfolio Holdings June 2024 29 Aug 2024 5:30PM $5.960 $6.620 risen by 11.07%
$22 July 2024 Investment Update 14 Aug 2024 3:56PM $5.940 $6.620 risen by 11.45%
$22 Units on Issue & Movements - Jul 2024 7 Aug 2024 10:58AM $5.850 $6.620 risen by 13.16%
$22 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:26PM $6.000 $6.620 risen by 10.33%
$22 June 2024 Investment Update 11 Jul 2024 9:25AM $6.010 $6.620 risen by 10.15%
$22 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:37PM n/a $6.620 n/a
$22 Dividend Reinvestment Plan Price 3 Jul 2024 10:35AM n/a $6.620 n/a
$22 Final Distribution Details 3 Jul 2024 10:35AM n/a $6.620 n/a
$22 Updated Distribution Estimate 27 Jun 2024 11:32AM $6.070 $6.620 risen by 9.06%
$22 Final Distribution Estimate & Timetable 26 Jun 2024 10:16AM $6.080 $6.620 risen by 8.88%
$22 May 2024 Investment Update 14 Jun 2024 11:01AM $6.000 $6.620 risen by 10.33%
$22 Units on Issue & Movements - May 2024 5 Jun 2024 11:21AM $5.870 $6.620 risen by 12.78%
$22 Disclosure of Portfolio Holdings March 2024 30 May 2024 5:40PM $5.860 $6.620 risen by 12.97%
$22 Amendment to April 2024 Investment Update lodged 13 May 2024 30 May 2024 2:29PM $5.860 $6.620 risen by 12.97%
$22 April 2024 Investment Update 30 May 2024 8:25AM $5.900 $6.620 risen by 12.20%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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