| MCG Monthly Fund Update - June 2024 |
| 10/07/24 | | 342.32KB | Share |
|
| MCG Quarterly Fund Update - June 2024 |
| 10/07/24 | | 2.43MB | Share |
|
| MCG Units on Issue and Redemption Disclosure - June 2024 |
| 05/07/24 | | 183.11KB | Share |
|
| MCG Dividend Reinvestment Plan - June 2024 |
| 02/07/24 | | 170.49KB | Share |
|
| MCG Fees and Costs Disclosure |
| 01/07/24 | | 101.91KB | Share |
|
| MCG Monthly Portfolio Holdings - May 2024 |
| 01/07/24 | | 171.23KB | Share |
|
| MCG Distribution for the period ending June 30 2024 |
| 01/07/24 | PRICE SENSITIVE | 169.78KB | Share |
|
| MCG Estimated Distribution Announcement |
| 21/06/24 | PRICE SENSITIVE | 128.72KB | Share |
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| MCG Monthly Fund Update - May 2024 |
| 19/06/24 | | 228.6KB | Share |
|
| MCG Revised Units on Issue and Redemption Disclosure - May 2024 |
| 17/06/24 | | 195.33KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - May 2024 |
| 07/06/24 | | 194.42KB | Share |
|
| MCG GSFM Change of address |
| 07/06/24 | | 155.95KB | Share |
|
| MCG Lift in Pause in Trade |
| 04/06/24 | PRICE SENSITIVE | 133.01KB | Share |
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| MCG Pause in Trading |
| 04/06/24 | PRICE SENSITIVE | 132.81KB | Share |
|
| MCG Monthly Portfolio Holdings - April 2024 |
| 30/05/24 | | 140.51KB | Share |
|
| MCG Monthly Fund Update - April 2024 |
| 08/05/24 | | 191.25KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - April 2024 |
| 06/05/24 | | 173.25KB | Share |
|
| MCG Monthly Portfolio Holdings - March 2024 |
| 30/04/24 | | 140.19KB | Share |
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| MCG Monthly Fund Update - March 2024 |
| 17/04/24 | | 175.33KB | Share |
|
| MCG Quarterly Fund Update - March 2024 |
| 17/04/24 | | 1.35MB | Share |
|
| MCG Units on Issue and Redemption Disclosure - March 2024 |
| 04/04/24 | | 173.41KB | Share |
|
| MCG Monthly Portfolio Holdings - February 2024 |
| 28/03/24 | | 140.3KB | Share |
|
| MCG Monthly Fund Update - February 2024 |
| 13/03/24 | | 107.92KB | Share |
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| MCG Half Yearly Financial Statements |
| 07/03/24 | | 3MB | Share |
|
| MCG Units on Issue and Redemption Disclosure - February 2024 |
| 04/03/24 | | 172.28KB | Share |
|
| MCG Monthly Portfolio Holdings - January 2024 |
| 01/03/24 | | 140.5KB | Share |
|
| MCG Monthly Fund Update - January 2024 |
| 14/02/24 | | 131.05KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - January 2024 |
| 05/02/24 | | 173.92KB | Share |
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| MCG Monthly Portfolio Holdings - December 2023 |
| 30/01/24 | | 140.73KB | Share |
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| MCG Monthly Fund Update - December 2023 |
| 15/01/24 | | 144.96KB | Share |
|
| MCG Quarterly Fund Update - December 2023 |
| 15/01/24 | | 2.64MB | Share |
|
| MCG Units on Issue and Redemption Disclosure - December 2023 |
| 04/01/24 | | 172.54KB | Share |
|
| MCG Monthly Portfolio Holdings - November 2023 |
| 02/01/24 | | 140.3KB | Share |
|
| MCG Monthly Fund Update - November 2023 |
| 13/12/23 | | 133.01KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - November 2023 |
| 06/12/23 | | 173.43KB | Share |
|
| MCG Monthly Portfolio Holdings - October 2023 |
| 30/11/23 | | 138.6KB | Share |
|
| MCG Monthly Fund Update - October 2023 |
| 13/11/23 | | 144.5KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - October 2023 |
| 02/11/23 | | 151.94KB | Share |
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| MCG Monthly Portfolio Holdings - September 2023 |
| 30/10/23 | | 140.09KB | Share |
|
| MCG Dividend Reinvestment Plan - June 2023 |
| 30/10/23 | | 149.23KB | Share |
|
| MCG Quarterly Fund Update - September 2023 |
| 12/10/23 | | 2.49MB | Share |
|
| MCG Monthly Fund Update - September 2023 |
| 12/10/23 | | 129.19KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - September 2023 |
| 05/10/23 | | 151.95KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - August 2023 |
| 29/09/23 | | 138.46KB | Share |
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| MCG Annual Report |
| 25/09/23 | | 4.08MB | Share |
|
| MCG Monthly Fund Update - August 2023 |
| 07/09/23 | | 205.67KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - August 2023 |
| 05/09/23 | | 152.14KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - July 2023 |
| 31/08/23 | | 158.07KB | Share |
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| MCG Monthly Fund Update - July 2023 |
| 18/08/23 | | 139.14KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - July 2023 |
| 03/08/23 | | 151.97KB | Share |
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| MCG Monthly Portfolio Holdings Disclosure - June 2023 |
| 31/07/23 | | 137.41KB | Share |
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| MCG Quarterly Fund Update - June 2023 |
| 20/07/23 | | 2.45MB | Share |
|
| MCG Monthly Fund Update - June 2023 |
| 20/07/23 | | 133.29KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - June 2023 |
| 05/07/23 | | 152.84KB | Share |
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| MCG Monthly Portfolio Holdings Disclosure - May 2023 |
| 03/07/23 | | 158.91KB | Share |
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| MCG Distribution for the period ending June 30 2023 |
| 03/07/23 | PRICE SENSITIVE | 149.78KB | Share |
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| MCG Fees and Costs Disclosure |
| 30/06/23 | | 119.36KB | Share |
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| MCG Estimated Distribution Announcement |
| 23/06/23 | PRICE SENSITIVE | 317.21KB | Share |
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| MCG Monthly Fund Update - May 2023 |
| 15/06/23 | | 98.24KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - May 2023 |
| 05/06/23 | | 152.24KB | Share |
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| MCG Monthly Portfolio Holdings Disclosure - April 2023 |
| 31/05/23 | | 158.41KB | Share |
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| MCG Monthly Fund Update - April 2023 |
| 11/05/23 | | 221.96KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - April 2023 |
| 03/05/23 | | 98.95KB | Share |
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| MCG Monthly Portfolio Holdings Disclosure - March 2023 |
| 03/05/23 | | 136.62KB | Share |
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| MCG Quarterly Fund Update - March 2023 |
| 19/04/23 | | 2.18MB | Share |
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| MCG Monthly Fund Update - March 2023 |
| 19/04/23 | | 126.39KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - March 2023 |
| 05/04/23 | | 151.36KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - February 2023 |
| 03/04/23 | | 137.63KB | Share |
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| MCG Half Yearly Financial Statements |
| 09/03/23 | | 652.55KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - February 2023 |
| 03/03/23 | | 98.77KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - January 2023 |
| 03/03/23 | | 137.78KB | Share |
|
| MCG Monthly Fund Update - January 2023 |
| 16/02/23 | | 155.28KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - January 2023 |
| 06/02/23 | | 151.45KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - December 2022 |
| 01/02/23 | | 137.67KB | Share |
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| MCG Quarterly Fund Update - December 2022 |
| 25/01/23 | | 2.57MB | Share |
|
| MCG Monthly Fund Update - December 2022 |
| 25/01/23 | | 150.32KB | Share |
|
| MCG Units on Issue and Redemption Disclosure - December 2022 |
| 05/01/23 | | 151.61KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - November 2022 |
| 03/01/23 | | 155.52KB | Share |
|
| MCG Monthly Fund Update - November 2022 |
| 20/12/22 | | 146.82KB | Share |
|
| MCG Units on Issue and Redemption Disclosures - November 2022 |
| 05/12/22 | | 150.88KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - October 2022 |
| 01/12/22 | | 136.03KB | Share |
|
| MCG Monthly Fund Update - October 2022 |
| 08/11/22 | | 112.56KB | Share |
|
| MCG Units on Issue and Redemption Disclosures - October 2022 |
| 03/11/22 | | 150.17KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - September 2022 |
| 03/11/22 | | 135.95KB | Share |
|
| MCG Monthly Fund Update - September 2022 |
| 12/10/22 | | 125.23KB | Share |
|
| MCG Quarterly Fund Update - September 2022 |
| 12/10/22 | | 2.31MB | Share |
|
| MCG Units on Issue and Redemption Disclosures - September 2022 |
| 06/10/22 | | 150.33KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - August 2022 |
| 05/10/22 | | 135.52KB | Share |
|
| MCG Full Year Statutory Accounts |
| 28/09/22 | | 1.41MB | Share |
|
| MCG Monthly Fund Update - August 2022 |
| 08/09/22 | | 147.54KB | Share |
|
| MCG Units on Issue and Redemption Disclosures - August 2022 |
| 06/09/22 | | 150.41KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - July 2022 |
| 05/09/22 | | 156.73KB | Share |
|
| MCG Monthly Fund Update - July 2022 |
| 08/08/22 | | 165.06KB | Share |
|
| MCG Quarterly Fund Update - June 2022 |
| 04/08/22 | | 2.23MB | Share |
|
| MCG Monthly Fund Update - June 2022 |
| 04/08/22 | | 142.48KB | Share |
|
| MCG Units on Issue and Redemption Disclosures - July 2022 |
| 04/08/22 | | 149.86KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - June 2022 |
| 03/08/22 | | 153.15KB | Share |
|
| MCG Units on Issue and Redemption Disclosures - June 2022 |
| 05/07/22 | | 150.69KB | Share |
|
| MCG Monthly Portfolio Holdings Disclosure - May 2022 |
| 04/07/22 | | 134.14KB | Share |
|
| MCG Fees and Costs Disclosure |
| 01/07/22 | | 118.69KB | Share |
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