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

Current share price for VNGS : $3.180 0.04 (1.27%)+

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 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:22PM $3.140 $3.180 risen by 1.27%
$28 VNGS Update - October 2024 18 Nov 2024 1:39PM $3.140 $3.180 risen by 1.27%
$28 Monthly Redemptions and Units on Issue 4 Nov 2024 2:37PM $3.020 $3.180 risen by 5.30%
$28 VNGS Update - September 2024 17 Oct 2024 12:43PM $3.060 $3.180 risen by 3.92%
$28 Monthly Redemptions and Units on Issue 8 Oct 2024 3:29PM $3.000 $3.180 risen by 6%
$28 VNGS Update - August 2024 16 Sep 2024 5:05PM $3.000 $3.180 risen by 6%
$28 VNGS 2024 Annual Financial Report 12 Sep 2024 4:39PM $2.950 $3.180 risen by 7.80%
$28 Monthly Redemptions and Units on Issue 3 Sep 2024 1:02PM $3.050 $3.180 risen by 4.26%
$28 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:57PM $3.020 $3.180 risen by 5.30%
$28 VNGS Update - July 2024 15 Aug 2024 3:39PM $2.990 $3.180 risen by 6.35%
$28 Monthly Redemptions and Units on Issue 2 Aug 2024 1:44PM $3.040 $3.180 risen by 4.61%
$28 VNGS Update - June 2024 16 Jul 2024 4:03PM $3.050 $3.180 risen by 4.26%
$28 Monthly Redemptions and Units on Issue 2 Jul 2024 3:55PM $2.910 $3.180 risen by 9.28%
$28 VNGS - 30 June 2024 Final Distribution 1 Jul 2024 6:03PM $2.930 $3.180 risen by 8.53%
$28 VNGS - 30 June 2024 Estimate Distribution Announcement 26 Jun 2024 11:56AM $2.900 $3.180 risen by 9.66%
$28 VNGS Update - May 2024 17 Jun 2024 4:00PM $2.910 $3.180 risen by 9.28%
$28 Monthly Redemptions and Units on Issue 5 Jun 2024 5:09PM $2.910 $3.180 risen by 9.28%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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