MGO Units on Issue & Monthly Redemptions - Aug 2025 05/09/25 download Created with Sketch. 189.39KB Share MGO MGOC 2025 Annual Financial Report 03/09/25 download Created with Sketch. 1.07MB Share MGO Units on Issue & Monthly Redemptions - July 2025 07/08/25 download Created with Sketch. 134.68KB Share MGO MGOC Fund Update - July 2025 07/08/25 download Created with Sketch. 316.77KB Share MGO MGOC - Quarterly Portfolio Disclosure - 30 June 2025 31/07/25 download Created with Sketch. 196.6KB Share MGO Summary of Units Issued under DRP 21/07/25 download Created with Sketch. 212.21KB Share MGO MGOC Fund Update - June 2025 11/07/25 download Created with Sketch. 683.32KB Share MGO Target Cash Distribution for period ended 31 December 2025 10/07/25 PRICE SENSITIVE download Created with Sketch. 118.38KB Share MGO Units on Issue & Monthly Redemptions - June 2025 07/07/25 download Created with Sketch. 219.41KB Share MGO MGOC DRP Price - Distribution Payable 21 July 2025 02/07/25 download Created with Sketch. 190.6KB Share MGO Ensuring investor details for future distributions 26/06/25 download Created with Sketch. 216.44KB Share MGO Distribution for the six-month period ended 30 June 2025 26/06/25 PRICE SENSITIVE download Created with Sketch. 193.5KB Share MGO Lifting of Trading Halt - 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March 2025 04/04/25 download Created with Sketch. 116.69KB Share MGO MGOC Fund Update - February 2025 20/03/25 download Created with Sketch. 447.47KB Share MGO 2025 Interim Financial Report 11/03/25 download Created with Sketch. 588.54KB Share MGO Units on Issue & Monthly Redemptions - February 2025 06/03/25 download Created with Sketch. 116.68KB Share MGO Correction - MGOC Fund Update - January 2025 17/02/25 download Created with Sketch. 532.75KB Share MGO MGOC Fund Update - February 2025 17/02/25 download Created with Sketch. 614.87KB Share MGO Units on Issue & Monthly Redemptions - January 2025 06/02/25 download Created with Sketch. 222.97KB Share MGO MGOC - Quarterly Portfolio Disclosure - 31 December 2024 31/01/25 download Created with Sketch. 198.61KB Share MGO Portfolio Manager update 30/01/25 download Created with Sketch. 173.62KB Share MGO Summary of Units Issued under DRP 17/01/25 download Created with Sketch. 215.74KB Share MGO MGOC Fund Update - December 2024 16/01/25 download Created with Sketch. 608.53KB Share MGO Target Cash Distribution for period ended 30 June 2025 16/01/25 PRICE SENSITIVE download Created with Sketch. 113.21KB Share MGO Units on Issue & Monthly Redemptions - December 2024 08/01/25 download Created with Sketch. 222.42KB Share MGO MGOC DRP Price - Distribution Payable 17 January 2025 03/01/25 download Created with Sketch. 193.9KB Share MGO Magellan Global Fund (Open Class) Replacement PDS 23/12/24 download Created with Sketch. 547.26KB Share MGO Ensuring investor details for future distributions 19/12/24 download Created with Sketch. 193.64KB Share MGO Distribution for the six-month period ended 31 December 2024 19/12/24 PRICE SENSITIVE download Created with Sketch. 196.26KB Share MGO MGOC Fund Update - November 2024 17/12/24 download Created with Sketch. 384.88KB Share MGO Units on Issue & Monthly Redemptions - November 2024 06/12/24 download Created with Sketch. 95.07KB Share MGO Company Secretary appointment and resignation 29/11/24 download Created with Sketch. 170.17KB Share MGO MGOC Fund Update - October 2024 13/11/24 download Created with Sketch. 514.53KB Share MGO Units on Issue & Monthly Redemptions - October 2024 07/11/24 download Created with Sketch. 94.88KB Share MGO MGOC - Quarterly Portfolio Disclosure - 30 September 2024 31/10/24 download Created with Sketch. 198.22KB Share MGO MGOC Fund Update - September 2024 14/10/24 download Created with Sketch. 637.69KB Share MGO Units on Issue & Monthly Redemptions - September 2024 04/10/24 download Created with Sketch. 201.13KB Share MGO Portfolio Manager update 24/09/24 download Created with Sketch. 171.55KB Share MGO MGOC 2024 Annual Financial Report 10/09/24 download Created with Sketch. 1002.48KB Share MGO MGOC Fund Update - August 2024 10/09/24 download Created with Sketch. 907.87KB Share MGO Units on Issue & Monthly Redemptions - August 2024 06/09/24 download Created with Sketch. 200.82KB Share MGO MGOC Fund Update - July 2024 13/08/24 download Created with Sketch. 499.33KB Share MGO Units on Issue & Monthly Redemptions - July 2024 07/08/24 download Created with Sketch. 221.95KB Share MGO Quarterly Portfolio Disclosure - 30 June 2024 31/07/24 download Created with Sketch. 198.36KB Share MGO Magellan Global Fund (Open Class) Replacement PDS 23/07/24 download Created with Sketch. 537.68KB Share MGO Implementation of Conversion 22/07/24 PRICE SENSITIVE download Created with Sketch. 171.79KB Share MGO Summary of Units Issued under DRP 19/07/24 download Created with Sketch. 103.54KB Share MGO MGOC Fund Update - June 2024 15/07/24 download Created with Sketch. 1.26MB Share MGO Effective Date of Conversion 11/07/24 download Created with Sketch. 170.56KB Share MGO NSW Supreme Court Approval 10/07/24 download Created with Sketch. 175.55KB Share MGO Target Cash Distribution for period ended 31 December 2024 05/07/24 download Created with Sketch. 107.87KB Share MGO Units on Issue & Monthly Redemptions - June 2024 05/07/24 download Created with Sketch. 222.09KB Share MGO MGOC DRP Price - Distribution Payable 19 July 2024 02/07/24 download Created with Sketch. 101.35KB Share MGO Ensuring investor details for future distributions 26/06/24 download Created with Sketch. 212.77KB Share MGO Notice regarding Second Court Hearing 26/06/24 download Created with Sketch. 192.07KB Share MGO Announcement regarding Magellan Global Fund (Closed Class) 26/06/24 download Created with Sketch. 265.2KB Share MGO Voting Results - MGF Meeting of All Unitholders 26/06/24 download Created with Sketch. 233.35KB Share MGO Distribution for the six-month period ended 30 June 2024 25/06/24 PRICE SENSITIVE download Created with Sketch. 196.37KB Share MGO MGOC Fund Update - May 2024 13/06/24 download Created with Sketch. 393.2KB Share MGO Units on Issue & Monthly Redemptions - May 2024 07/06/24 download Created with Sketch. 201.3KB Share MGO Unitholder Meeting - Letter of Access and Proxy Form 27/05/24 download Created with Sketch. 365.5KB Share MGO MGF Conversion Proposal - Update and Unitholder Booklet 20/05/24 download Created with Sketch. 8.17MB Share MGO Announcement regarding Magellan Global Fund (Closed Class) 17/05/24 download Created with Sketch. 222.57KB Share MGO MGOC Fund Update - April 2024 13/05/24 download Created with Sketch. 594.15KB Share MGO Appointment of Sophia Rahmani as Managing Director 13/05/24 download Created with Sketch. 238.11KB Share MGO Units on Issue & Monthly Redemptions - April 2024 07/05/24 download Created with Sketch. 200.83KB Share MGO Quarterly Portfolio Disclosure - 31 March 2024 30/04/24 download Created with Sketch. 197.91KB Share MGO MGOC Fund Update - March 2024 15/04/24 download Created with Sketch. 1.18MB Share MGO Units on Issue & Monthly Redemptions - 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December 2023 05/01/24 download Created with Sketch. 207.84KB Share MGO Target Cash Distribution for the period ended 30 June 2024 05/01/24 download Created with Sketch. 83.56KB Share MGO MGOC DRP Price - Distribution Payable 17 January 2024 03/01/24 download Created with Sketch. 193.71KB Share MGO Announcement regarding Magellan Global Fund (Closed Class) 28/12/23 download Created with Sketch. 202.64KB Share MGO Ensuring investor details for future distributions 22/12/23 download Created with Sketch. 259.26KB Share MGO Distribution for the six-month period ended 31 December 2023 22/12/23 PRICE SENSITIVE download Created with Sketch. 196.71KB Share MGO MGOC Fund Update - November 2023 13/12/23 download Created with Sketch. 614.68KB Share MGO Resumption of Market Making 08/12/23 download Created with Sketch. 162.63KB Share MGO Operational Issues - Market Making 08/12/23 download Created with Sketch. 221.88KB Share MGO Further announcement regarding MGF (Closed Class) 07/12/23 download Created with Sketch. 180.78KB Share MGO Announcement regarding Magellan Global Fund (Closed Class) 07/12/23 download Created with Sketch. 182.71KB Share
