InvestSMART

Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Announcements

- Current share price for VNGS : $3.200

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) 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. Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Latest company announcements for Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$28 VNGS Update - November 2024 17 Dec 2024 10:26AM $3.260 $3.200 fallen by 1.84%
$28 Updated Product Disclosure Statement 16 Dec 2024 8:32AM $3.280 $3.200 fallen by 2.44%
$28 Monthly Redemptions and Units on Issue 3 Dec 2024 12:09PM $3.270 $3.200 fallen by 2.14%
$28 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:22PM $3.140 $3.200 risen by 1.91%
$28 VNGS Update - October 2024 18 Nov 2024 1:39PM $3.140 $3.200 risen by 1.91%
$28 Monthly Redemptions and Units on Issue 4 Nov 2024 2:37PM $3.020 $3.200 risen by 5.96%
$28 VNGS Update - September 2024 17 Oct 2024 12:43PM $3.060 $3.200 risen by 4.58%
$28 Monthly Redemptions and Units on Issue 8 Oct 2024 3:29PM $3.000 $3.200 risen by 6.67%
$28 VNGS Update - August 2024 16 Sep 2024 5:05PM $3.000 $3.200 risen by 6.67%
$28 VNGS 2024 Annual Financial Report 12 Sep 2024 4:39PM $2.950 $3.200 risen by 8.47%
$28 Monthly Redemptions and Units on Issue 3 Sep 2024 1:02PM $3.050 $3.200 risen by 4.92%
$28 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:57PM $3.020 $3.200 risen by 5.96%
$28 VNGS Update - July 2024 15 Aug 2024 3:39PM $2.990 $3.200 risen by 7.02%
$28 Monthly Redemptions and Units on Issue 2 Aug 2024 1:44PM $3.040 $3.200 risen by 5.26%
$28 VNGS Update - June 2024 16 Jul 2024 4:03PM $3.050 $3.200 risen by 4.92%
$28 Monthly Redemptions and Units on Issue 2 Jul 2024 3:55PM $2.910 $3.200 risen by 9.97%
$28 VNGS - 30 June 2024 Final Distribution 1 Jul 2024 6:03PM $2.930 $3.200 risen by 9.22%
$28 VNGS - 30 June 2024 Estimate Distribution Announcement 26 Jun 2024 11:56AM $2.900 $3.200 risen by 10.34%
$28 VNGS Update - May 2024 17 Jun 2024 4:00PM $2.910 $3.200 risen by 9.97%
$28 Monthly Redemptions and Units on Issue 5 Jun 2024 5:09PM $2.910 $3.200 risen by 9.97%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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