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WCM Quality Global Growth Fund (Managed Fund) (ASX: WCMQ) - Announcements

- Current share price for WCMQ : $10.210

WCM Quality Global Growth Fund (Managed Fund) (WCMQ) 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. WCM Quality Global Growth Fund (Managed Fund) (WCMQ) invests in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed and emerging markets, with the primary objective of providing long-term capital growth.

Latest company announcements for WCM Quality Global Growth Fund (Managed Fund) (WCMQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$373 DRP Price - Distribution year ending 30 June 2024 9 Jul 2024 9:14AM $8.710 $10.210 risen by 17.22%
$373 Actual distribution for year ending 30 June 2024 9 Jul 2024 9:14AM $8.710 $10.210 risen by 17.22%
$373 Monthly Redemptions and Units on Issue as at 30 June 2024 4 Jul 2024 9:32AM n/a $10.210 n/a
$373 Estimated distribution for year ending 30 June 2024 26 Jun 2024 8:43AM $9.260 $10.210 risen by 10.26%
$373 Investment Update 31 May 2024 13 Jun 2024 3:45PM $9.205 $10.210 risen by 10.92%
$373 Monthly Redemptions and Units on Issue as at 31 May 2024 6 Jun 2024 9:12AM $9.000 $10.210 risen by 13.44%
$373 Compliance Plan Auditor Change 5 Jun 2024 9:01AM $8.970 $10.210 risen by 13.82%
$373 Quarterly portfolio disclosure as at 31 March 2024 31 May 2024 9:15AM $9.010 $10.210 risen by 13.32%
$373 Investment Update 30 April 2024 14 May 2024 11:38AM $9.010 $10.210 risen by 13.32%
$373 Monthly Redemptions and Units on Issue as at 30 April 2024 6 May 2024 10:11AM $8.760 $10.210 risen by 16.55%
$373 Investment Update 31 March 2024 9 Apr 2024 10:25AM $9.050 $10.210 risen by 12.82%
$373 Monthly Redemptions and Units on Issue as at 31 March 2024 5 Apr 2024 9:15AM $8.990 $10.210 risen by 13.57%
$373 2024 Interim Financial Report 12 Mar 2024 11:50AM $8.880 $10.210 risen by 14.98%
$373 Investment Update 29 February 2024 12 Mar 2024 9:43AM $8.930 $10.210 risen by 14.33%
$373 Monthly Redemptions and Units on Issue at 29 February 2024 6 Mar 2024 9:08AM $8.970 $10.210 risen by 13.82%
$373 Quarterly portfolio disclosure as at 31 December 2023 29 Feb 2024 9:21AM $8.930 $10.210 risen by 14.33%
$373 Investment Update 31 January 2024 14 Feb 2024 9:23AM $8.720 $10.210 risen by 17.09%
$373 Monthly Redemptions and Units on Issue as at 31 January 2024 6 Feb 2024 9:11AM $8.400 $10.210 risen by 21.55%
$373 Investment Update 31 December 2023 11 Jan 2024 12:28PM $7.800 $10.210 risen by 30.90%
$373 Monthly Redemptions and Units on Issue at 31 December 2023 5 Jan 2024 9:16AM $7.610 $10.210 risen by 34.17%
$373 Investment Update 30 November 2023 14 Dec 2023 11:48AM $7.770 $10.210 risen by 31.40%
$373 Quarterly portfolio disclosure as at 30 September 2023 13 Dec 2023 4:14PM $7.810 $10.210 risen by 30.73%
$373 Monthly Redemptions and Units on Issue at 30 November 2023 6 Dec 2023 9:18AM $7.620 $10.210 risen by 33.99%
$373 Investment Update 31 October 2023 10 Nov 2023 12:20PM $7.510 $10.210 risen by 35.95%
$373 Monthly Redemptions and Units on Issue as at 31 October 2023 6 Nov 2023 9:18AM $7.270 $10.210 risen by 40.44%

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

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