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MCG Dividend Reinvestment Plan - June 202402/07/24 download Created with Sketch. 170.49KB
MCG Fees and Costs Disclosure01/07/24 download Created with Sketch. 101.91KB
MCG Monthly Portfolio Holdings - May 202401/07/24 download Created with Sketch. 171.23KB
MCG Distribution for the period ending June 30 2024PRICE SENSITIVE01/07/24 download Created with Sketch. 169.78KB
MCG Estimated Distribution AnnouncementPRICE SENSITIVE21/06/24 download Created with Sketch. 128.72KB
MCG Monthly Fund Update - May 202419/06/24 download Created with Sketch. 228.6KB
MCG Revised Units on Issue and Redemption Disclosure - May 202417/06/24 download Created with Sketch. 195.33KB
MCG Units on Issue and Redemption Disclosure - May 202407/06/24 download Created with Sketch. 194.42KB
MCG GSFM Change of address07/06/24 download Created with Sketch. 155.95KB
MCG Lift in Pause in TradePRICE SENSITIVE04/06/24 download Created with Sketch. 133.01KB
MCG Pause in TradingPRICE SENSITIVE04/06/24 download Created with Sketch. 132.81KB
MCG Monthly Portfolio Holdings - April 202430/05/24 download Created with Sketch. 140.51KB
MCG Monthly Fund Update - April 202408/05/24 download Created with Sketch. 191.25KB
MCG Units on Issue and Redemption Disclosure - April 202406/05/24 download Created with Sketch. 173.25KB
MCG Monthly Portfolio Holdings - March 202430/04/24 download Created with Sketch. 140.19KB
MCG Monthly Fund Update - March 202417/04/24 download Created with Sketch. 175.33KB
MCG Quarterly Fund Update - March 202417/04/24 download Created with Sketch. 1.35MB
MCG Units on Issue and Redemption Disclosure - March 202404/04/24 download Created with Sketch. 173.41KB
MCG Monthly Portfolio Holdings - February 202428/03/24 download Created with Sketch. 140.3KB
MCG Monthly Fund Update - February 202413/03/24 download Created with Sketch. 107.92KB
MCG Half Yearly Financial Statements07/03/24 download Created with Sketch. 3MB
MCG Units on Issue and Redemption Disclosure - February 202404/03/24 download Created with Sketch. 172.28KB
MCG Monthly Portfolio Holdings - January 202401/03/24 download Created with Sketch. 140.5KB
MCG Monthly Fund Update - January 202414/02/24 download Created with Sketch. 131.05KB
MCG Units on Issue and Redemption Disclosure - January 202405/02/24 download Created with Sketch. 173.92KB
MCG Monthly Portfolio Holdings - December 202330/01/24 download Created with Sketch. 140.73KB
MCG Monthly Fund Update - December 202315/01/24 download Created with Sketch. 144.96KB
MCG Quarterly Fund Update - December 202315/01/24 download Created with Sketch. 2.64MB
MCG Units on Issue and Redemption Disclosure - December 202304/01/24 download Created with Sketch. 172.54KB
MCG Monthly Portfolio Holdings - November 202302/01/24 download Created with Sketch. 140.3KB
MCG Monthly Fund Update - November 202313/12/23 download Created with Sketch. 133.01KB
MCG Units on Issue and Redemption Disclosure - November 202306/12/23 download Created with Sketch. 173.43KB
MCG Monthly Portfolio Holdings - October 202330/11/23 download Created with Sketch. 138.6KB
MCG Monthly Fund Update - October 202313/11/23 download Created with Sketch. 144.5KB
MCG Units on Issue and Redemption Disclosure - October 202302/11/23 download Created with Sketch. 151.94KB
MCG Monthly Portfolio Holdings - September 202330/10/23 download Created with Sketch. 140.09KB
MCG Dividend Reinvestment Plan - June 202330/10/23 download Created with Sketch. 149.23KB
MCG Quarterly Fund Update - September 202312/10/23 download Created with Sketch. 2.49MB
MCG Monthly Fund Update - September 202312/10/23 download Created with Sketch. 129.19KB
MCG Units on Issue and Redemption Disclosure - September 202305/10/23 download Created with Sketch. 151.95KB
MCG Monthly Portfolio Holdings Disclosure - August 202329/09/23 download Created with Sketch. 138.46KB
MCG Annual Report25/09/23 download Created with Sketch. 4.08MB
MCG Monthly Fund Update - August 202307/09/23 download Created with Sketch. 205.67KB
MCG Units on Issue and Redemption Disclosure - August 202305/09/23 download Created with Sketch. 152.14KB
MCG Monthly Portfolio Holdings Disclosure - July 202331/08/23 download Created with Sketch. 158.07KB
MCG Monthly Fund Update - July 202318/08/23 download Created with Sketch. 139.14KB
MCG Units on Issue and Redemption Disclosure - July 202303/08/23 download Created with Sketch. 151.97KB
MCG Monthly Portfolio Holdings Disclosure - June 202331/07/23 download Created with Sketch. 137.41KB
MCG Quarterly Fund Update - June 202320/07/23 download Created with Sketch. 2.45MB
MCG Monthly Fund Update - June 202320/07/23 download Created with Sketch. 133.29KB
MCG Units on Issue and Redemption Disclosure - June 202305/07/23 download Created with Sketch. 152.84KB
MCG Monthly Portfolio Holdings Disclosure - May 202303/07/23 download Created with Sketch. 158.91KB
MCG Distribution for the period ending June 30 2023PRICE SENSITIVE03/07/23 download Created with Sketch. 149.78KB
MCG Fees and Costs Disclosure30/06/23 download Created with Sketch. 119.36KB
MCG Estimated Distribution AnnouncementPRICE SENSITIVE23/06/23 download Created with Sketch. 317.21KB
MCG Monthly Fund Update - May 202315/06/23 download Created with Sketch. 98.24KB
MCG Units on Issue and Redemption Disclosure - May 202305/06/23 download Created with Sketch. 152.24KB
MCG Monthly Portfolio Holdings Disclosure - April 202331/05/23 download Created with Sketch. 158.41KB
MCG Monthly Fund Update - April 202311/05/23 download Created with Sketch. 221.96KB
MCG Units on Issue and Redemption Disclosure - April 202303/05/23 download Created with Sketch. 98.95KB
MCG Monthly Portfolio Holdings Disclosure - March 202303/05/23 download Created with Sketch. 136.62KB
MCG Quarterly Fund Update - March 202319/04/23 download Created with Sketch. 2.18MB
MCG Monthly Fund Update - March 202319/04/23 download Created with Sketch. 126.39KB
MCG Units on Issue and Redemption Disclosure - March 202305/04/23 download Created with Sketch. 151.36KB
MCG Monthly Portfolio Holdings Disclosure - February 202303/04/23 download Created with Sketch. 137.63KB
MCG Half Yearly Financial Statements09/03/23 download Created with Sketch. 652.55KB
MCG Units on Issue and Redemption Disclosure - February 202303/03/23 download Created with Sketch. 98.77KB
MCG Monthly Portfolio Holdings Disclosure - January 202303/03/23 download Created with Sketch. 137.78KB
MCG Monthly Fund Update - January 202316/02/23 download Created with Sketch. 155.28KB
MCG Units on Issue and Redemption Disclosure - January 202306/02/23 download Created with Sketch. 151.45KB
MCG Monthly Portfolio Holdings Disclosure - December 202201/02/23 download Created with Sketch. 137.67KB
MCG Quarterly Fund Update - December 202225/01/23 download Created with Sketch. 2.57MB
MCG Monthly Fund Update - December 202225/01/23 download Created with Sketch. 150.32KB
MCG Units on Issue and Redemption Disclosure - December 202205/01/23 download Created with Sketch. 151.61KB
MCG Monthly Portfolio Holdings Disclosure - November 202203/01/23 download Created with Sketch. 155.52KB
MCG Monthly Fund Update - November 202220/12/22 download Created with Sketch. 146.82KB
MCG Units on Issue and Redemption Disclosures - November 202205/12/22 download Created with Sketch. 150.88KB
MCG Monthly Portfolio Holdings Disclosure - October 202201/12/22 download Created with Sketch. 136.03KB
MCG Monthly Fund Update - October 202208/11/22 download Created with Sketch. 112.56KB
MCG Units on Issue and Redemption Disclosures - October 202203/11/22 download Created with Sketch. 150.17KB
MCG Monthly Portfolio Holdings Disclosure - September 202203/11/22 download Created with Sketch. 135.95KB
MCG Monthly Fund Update - September 202212/10/22 download Created with Sketch. 125.23KB
MCG Quarterly Fund Update - September 202212/10/22 download Created with Sketch. 2.31MB
MCG Units on Issue and Redemption Disclosures - September 202206/10/22 download Created with Sketch. 150.33KB
MCG Monthly Portfolio Holdings Disclosure - August 202205/10/22 download Created with Sketch. 135.52KB
MCG Full Year Statutory Accounts28/09/22 download Created with Sketch. 1.41MB
MCG Monthly Fund Update - August 202208/09/22 download Created with Sketch. 147.54KB
MCG Units on Issue and Redemption Disclosures - August 202206/09/22 download Created with Sketch. 150.41KB
MCG Monthly Portfolio Holdings Disclosure - July 202205/09/22 download Created with Sketch. 156.73KB
MCG Monthly Fund Update - July 202208/08/22 download Created with Sketch. 165.06KB
MCG Quarterly Fund Update - June 202204/08/22 download Created with Sketch. 2.23MB
MCG Monthly Fund Update - June 202204/08/22 download Created with Sketch. 142.48KB
MCG Units on Issue and Redemption Disclosures - July 202204/08/22 download Created with Sketch. 149.86KB
MCG Monthly Portfolio Holdings Disclosure - June 202203/08/22 download Created with Sketch. 153.15KB
MCG Units on Issue and Redemption Disclosures - June 202205/07/22 download Created with Sketch. 150.69KB
MCG Monthly Portfolio Holdings Disclosure - May 202204/07/22 download Created with Sketch. 134.14KB
MCG Fees and Costs Disclosure01/07/22 download Created with Sketch. 118.69KB
MCG Distribution for the period ending June 30 2022PRICE SENSITIVE30/06/22 download Created with Sketch. 148.96KB
MCG Estimated Distribution AnnouncementPRICE SENSITIVE21/06/22 download Created with Sketch. 109.74KB
MCG Units on Issue and Redemption Disclosures - May 202202/06/22 download Created with Sketch. 98.75KB
MCG Dividend Reinvestment Plan - June 2024
02/07/24 download Created with Sketch. 170.49KB
MCG Fees and Costs Disclosure
01/07/24 download Created with Sketch. 101.91KB
MCG Monthly Portfolio Holdings - May 2024
01/07/24 download Created with Sketch. 171.23KB
MCG Distribution for the period ending June 30 2024
01/07/24PRICE SENSITIVE download Created with Sketch. 169.78KB
MCG Estimated Distribution Announcement
21/06/24PRICE SENSITIVE download Created with Sketch. 128.72KB
MCG Monthly Fund Update - May 2024
19/06/24 download Created with Sketch. 228.6KB
MCG Revised Units on Issue and Redemption Disclosure - May 2024
17/06/24 download Created with Sketch. 195.33KB
MCG Units on Issue and Redemption Disclosure - May 2024
07/06/24 download Created with Sketch. 194.42KB
MCG GSFM Change of address
07/06/24 download Created with Sketch. 155.95KB
MCG Lift in Pause in Trade
04/06/24PRICE SENSITIVE download Created with Sketch. 133.01KB
MCG Pause in Trading
04/06/24PRICE SENSITIVE download Created with Sketch. 132.81KB
MCG Monthly Portfolio Holdings - April 2024
30/05/24 download Created with Sketch. 140.51KB
MCG Monthly Fund Update - April 2024
08/05/24 download Created with Sketch. 191.25KB
MCG Units on Issue and Redemption Disclosure - April 2024
06/05/24 download Created with Sketch. 173.25KB
MCG Monthly Portfolio Holdings - March 2024
30/04/24 download Created with Sketch. 140.19KB
MCG Monthly Fund Update - March 2024
17/04/24 download Created with Sketch. 175.33KB
MCG Quarterly Fund Update - March 2024
17/04/24 download Created with Sketch. 1.35MB
MCG Units on Issue and Redemption Disclosure - March 2024
04/04/24 download Created with Sketch. 173.41KB
MCG Monthly Portfolio Holdings - February 2024
28/03/24 download Created with Sketch. 140.3KB
MCG Monthly Fund Update - February 2024
13/03/24 download Created with Sketch. 107.92KB
MCG Half Yearly Financial Statements
07/03/24 download Created with Sketch. 3MB
MCG Units on Issue and Redemption Disclosure - February 2024
04/03/24 download Created with Sketch. 172.28KB
MCG Monthly Portfolio Holdings - January 2024
01/03/24 download Created with Sketch. 140.5KB
MCG Monthly Fund Update - January 2024
14/02/24 download Created with Sketch. 131.05KB
MCG Units on Issue and Redemption Disclosure - January 2024
05/02/24 download Created with Sketch. 173.92KB
MCG Monthly Portfolio Holdings - December 2023
30/01/24 download Created with Sketch. 140.73KB
MCG Monthly Fund Update - December 2023
15/01/24 download Created with Sketch. 144.96KB
MCG Quarterly Fund Update - December 2023
15/01/24 download Created with Sketch. 2.64MB
MCG Units on Issue and Redemption Disclosure - December 2023
04/01/24 download Created with Sketch. 172.54KB
MCG Monthly Portfolio Holdings - November 2023
02/01/24 download Created with Sketch. 140.3KB
MCG Monthly Fund Update - November 2023
13/12/23 download Created with Sketch. 133.01KB
MCG Units on Issue and Redemption Disclosure - November 2023
06/12/23 download Created with Sketch. 173.43KB
MCG Monthly Portfolio Holdings - October 2023
30/11/23 download Created with Sketch. 138.6KB
MCG Monthly Fund Update - October 2023
13/11/23 download Created with Sketch. 144.5KB
MCG Units on Issue and Redemption Disclosure - October 2023
02/11/23 download Created with Sketch. 151.94KB
MCG Monthly Portfolio Holdings - September 2023
30/10/23 download Created with Sketch. 140.09KB
MCG Dividend Reinvestment Plan - June 2023
30/10/23 download Created with Sketch. 149.23KB
MCG Quarterly Fund Update - September 2023
12/10/23 download Created with Sketch. 2.49MB
MCG Monthly Fund Update - September 2023
12/10/23 download Created with Sketch. 129.19KB
MCG Units on Issue and Redemption Disclosure - September 2023
05/10/23 download Created with Sketch. 151.95KB
MCG Monthly Portfolio Holdings Disclosure - August 2023
29/09/23 download Created with Sketch. 138.46KB
MCG Annual Report
25/09/23 download Created with Sketch. 4.08MB
MCG Monthly Fund Update - August 2023
07/09/23 download Created with Sketch. 205.67KB
MCG Units on Issue and Redemption Disclosure - August 2023
05/09/23 download Created with Sketch. 152.14KB
MCG Monthly Portfolio Holdings Disclosure - July 2023
31/08/23 download Created with Sketch. 158.07KB
MCG Monthly Fund Update - July 2023
18/08/23 download Created with Sketch. 139.14KB
MCG Units on Issue and Redemption Disclosure - July 2023
03/08/23 download Created with Sketch. 151.97KB
MCG Monthly Portfolio Holdings Disclosure - June 2023
31/07/23 download Created with Sketch. 137.41KB
MCG Quarterly Fund Update - June 2023
20/07/23 download Created with Sketch. 2.45MB
MCG Monthly Fund Update - June 2023
20/07/23 download Created with Sketch. 133.29KB
MCG Units on Issue and Redemption Disclosure - June 2023
05/07/23 download Created with Sketch. 152.84KB
MCG Monthly Portfolio Holdings Disclosure - May 2023
03/07/23 download Created with Sketch. 158.91KB
MCG Distribution for the period ending June 30 2023
03/07/23PRICE SENSITIVE download Created with Sketch. 149.78KB
MCG Fees and Costs Disclosure
30/06/23 download Created with Sketch. 119.36KB
MCG Estimated Distribution Announcement
23/06/23PRICE SENSITIVE download Created with Sketch. 317.21KB
MCG Monthly Fund Update - May 2023
15/06/23 download Created with Sketch. 98.24KB
MCG Units on Issue and Redemption Disclosure - May 2023
05/06/23 download Created with Sketch. 152.24KB
MCG Monthly Portfolio Holdings Disclosure - April 2023
31/05/23 download Created with Sketch. 158.41KB
MCG Monthly Fund Update - April 2023
11/05/23 download Created with Sketch. 221.96KB
MCG Units on Issue and Redemption Disclosure - April 2023
03/05/23 download Created with Sketch. 98.95KB
MCG Monthly Portfolio Holdings Disclosure - March 2023
03/05/23 download Created with Sketch. 136.62KB
MCG Quarterly Fund Update - March 2023
19/04/23 download Created with Sketch. 2.18MB
MCG Monthly Fund Update - March 2023
19/04/23 download Created with Sketch. 126.39KB
MCG Units on Issue and Redemption Disclosure - March 2023
05/04/23 download Created with Sketch. 151.36KB
MCG Monthly Portfolio Holdings Disclosure - February 2023
03/04/23 download Created with Sketch. 137.63KB
MCG Half Yearly Financial Statements
09/03/23 download Created with Sketch. 652.55KB
MCG Units on Issue and Redemption Disclosure - February 2023
03/03/23 download Created with Sketch. 98.77KB
MCG Monthly Portfolio Holdings Disclosure - January 2023
03/03/23 download Created with Sketch. 137.78KB
MCG Monthly Fund Update - January 2023
16/02/23 download Created with Sketch. 155.28KB
MCG Units on Issue and Redemption Disclosure - January 2023
06/02/23 download Created with Sketch. 151.45KB
MCG Monthly Portfolio Holdings Disclosure - December 2022
01/02/23 download Created with Sketch. 137.67KB
MCG Quarterly Fund Update - December 2022
25/01/23 download Created with Sketch. 2.57MB
MCG Monthly Fund Update - December 2022
25/01/23 download Created with Sketch. 150.32KB
MCG Units on Issue and Redemption Disclosure - December 2022
05/01/23 download Created with Sketch. 151.61KB
MCG Monthly Portfolio Holdings Disclosure - November 2022
03/01/23 download Created with Sketch. 155.52KB
MCG Monthly Fund Update - November 2022
20/12/22 download Created with Sketch. 146.82KB
MCG Units on Issue and Redemption Disclosures - November 2022
05/12/22 download Created with Sketch. 150.88KB
MCG Monthly Portfolio Holdings Disclosure - October 2022
01/12/22 download Created with Sketch. 136.03KB
MCG Monthly Fund Update - October 2022
08/11/22 download Created with Sketch. 112.56KB
MCG Units on Issue and Redemption Disclosures - October 2022
03/11/22 download Created with Sketch. 150.17KB
MCG Monthly Portfolio Holdings Disclosure - September 2022
03/11/22 download Created with Sketch. 135.95KB
MCG Monthly Fund Update - September 2022
12/10/22 download Created with Sketch. 125.23KB
MCG Quarterly Fund Update - September 2022
12/10/22 download Created with Sketch. 2.31MB
MCG Units on Issue and Redemption Disclosures - September 2022
06/10/22 download Created with Sketch. 150.33KB
MCG Monthly Portfolio Holdings Disclosure - August 2022
05/10/22 download Created with Sketch. 135.52KB
MCG Full Year Statutory Accounts
28/09/22 download Created with Sketch. 1.41MB
MCG Monthly Fund Update - August 2022
08/09/22 download Created with Sketch. 147.54KB
MCG Units on Issue and Redemption Disclosures - August 2022
06/09/22 download Created with Sketch. 150.41KB
MCG Monthly Portfolio Holdings Disclosure - July 2022
05/09/22 download Created with Sketch. 156.73KB
MCG Monthly Fund Update - July 2022
08/08/22 download Created with Sketch. 165.06KB
MCG Quarterly Fund Update - June 2022
04/08/22 download Created with Sketch. 2.23MB
MCG Monthly Fund Update - June 2022
04/08/22 download Created with Sketch. 142.48KB
MCG Units on Issue and Redemption Disclosures - July 2022
04/08/22 download Created with Sketch. 149.86KB
MCG Monthly Portfolio Holdings Disclosure - June 2022
03/08/22 download Created with Sketch. 153.15KB
MCG Units on Issue and Redemption Disclosures - June 2022
05/07/22 download Created with Sketch. 150.69KB
MCG Monthly Portfolio Holdings Disclosure - May 2022
04/07/22 download Created with Sketch. 134.14KB
MCG Fees and Costs Disclosure
01/07/22 download Created with Sketch. 118.69KB
MCG Distribution for the period ending June 30 2022
30/06/22PRICE SENSITIVE download Created with Sketch. 148.96KB
MCG Estimated Distribution Announcement
21/06/22PRICE SENSITIVE download Created with Sketch. 109.74KB
MCG Units on Issue and Redemption Disclosures - May 2022
02/06/22 download Created with Sketch. 98.75KB
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