| MOG MOGL -Estimated Distribution - 30 June 2024 |
| 27/06/24 | PRICE SENSITIVE | 243.05KB | Share |
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| MOG MOGL May 2024 Monthly Report |
| 19/06/24 | | 228.44KB | Share |
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| MOG MOGL PDS June 2024 |
| 12/06/24 | | 2.54MB | Share |
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| MOG Disclosure Document |
| 12/06/24 | PRICE SENSITIVE | 2.54MB | Share |
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| MOG Monthly Redemption and Units on Issue - May 24 |
| 07/06/24 | | 331.6KB | Share |
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| MOG MOGL May 2024 Monthly Report |
| 06/06/24 | | 331.6KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 Mar 24 |
| 24/05/24 | | 215.2KB | Share |
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| MOG MOGL Apr 2024 Monthly Report |
| 14/05/24 | | 227.5KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - April 2024 |
| 06/05/24 | | 216.61KB | Share |
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| MOG MOGL Mar 2024 Monthly Report |
| 23/04/24 | | 227.56KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - March 24 |
| 05/04/24 | | 216.7KB | Share |
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| MOG MOGL Feb 2024 Monthly Report |
| 13/03/24 | | 227.22KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Feb 24 |
| 07/03/24 | | 142.89KB | Share |
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| MOG MOGL - Financial Statements 31 Dec 2023 |
| 29/02/24 | | 497.71KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 Dec 23 |
| 27/02/24 | | 294.69KB | Share |
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| MOG MOGL Jan 2024 Monthly Report |
| 15/02/24 | | 227.55KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Jan 24 |
| 06/02/24 | | 331.94KB | Share |
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| MOG Q4 2023 Quarterly Update Letter |
| 16/01/24 | | 735.69KB | Share |
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| MOG MOGL Dec 2023 Monthly Report |
| 16/01/24 | | 228.65KB | Share |
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| MOG MOGL - Distribution - 31 Dec 2023 |
| 09/01/24 | | 312.58KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Dec 23 |
| 08/01/24 | | 216.9KB | Share |
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| MOG MOGL - Estimated Distribution - 31 Dec 2023 |
| 19/12/23 | PRICE SENSITIVE | 243.06KB | Share |
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| MOG MOGL Nov 2023 Monthly Report |
| 12/12/23 | | 227.57KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Nov 23 |
| 07/12/23 | | 216.74KB | Share |
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| MOG MOGL Sep2023 Monthly Report |
| 01/12/23 | | 228.13KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 30 Sep 23 |
| 29/11/23 | | 294.86KB | Share |
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| MOG MOGL Oct 2023 Monthly Report |
| 22/11/23 | | 228.02KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Oct 23 |
| 06/11/23 | | 216.15KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Sept 23 |
| 09/10/23 | | 142.52KB | Share |
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| MOG MOGL August 2023 Monthly Report |
| 22/09/23 | | 227.71KB | Share |
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| MOG MOGL - Financial Statements - FY23 |
| 21/09/23 | | 545.25KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Aug 23 |
| 06/09/23 | | 216.23KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 30 Jun 23 |
| 24/08/23 | | 215.21KB | Share |
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| MOG MOGL July 2023 Monthly Report |
| 10/08/23 | | 228.01KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - July 23 |
| 07/08/23 | | 216.06KB | Share |
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| MOG MOGL June 2023 Monthly Report |
| 24/07/23 | | 229.66KB | Share |
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| MOG MOGL - Distribution - 30 June 2023 FINAL |
| 17/07/23 | | 253.45KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - June 23 |
| 07/07/23 | | 142.32KB | Share |
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| MOG MOGL - Estimated Distribution - 30 June 2023 |
| 27/06/23 | | 241.52KB | Share |
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| MOG MOGL May 2023 Monthly Report |
| 08/06/23 | | 227.42KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - May 23 |
| 07/06/23 | | 216.11KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 Mar 23 |
| 29/05/23 | | 215.44KB | Share |
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| MOG MOGL April 2023 Monthly Report |
| 09/05/23 | | 227.78KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - April 23 |
| 04/05/23 | | 142.3KB | Share |
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| MOG MOGL March 2023 Monthly Report |
| 12/04/23 | | 228.41KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - March 23 |
| 11/04/23 | | 216.08KB | Share |
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| MOG MOGL February 2023 Monthly Report |
| 10/03/23 | | 229.71KB | Share |
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| MOG MOGL - Financial Statements HY 31 Dec 22 |
| 08/03/23 | | 532.46KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Feb 23 |
| 07/03/23 | | 216.09KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 Dec 22 |
| 22/02/23 | | 294.27KB | Share |
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| MOG MOGL January 2023 Monthly Investment Report |
| 08/02/23 | | 227.54KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Jan 23 |
| 06/02/23 | | 141.76KB | Share |
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| MOG MOGL December 2022 Monthly Investment Report |
| 17/01/23 | | 228.88KB | Share |
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| MOG Final MOGL - Distribution - 31 Dec 22 |
| 12/01/23 | PRICE SENSITIVE | 232.46KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Dec 22 |
| 09/01/23 | | 215.44KB | Share |
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| MOG MOGL - Pause in Trading to be lifted |
| 21/12/22 | PRICE SENSITIVE | 137.04KB | Share |
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| MOG Pause in Trade |
| 21/12/22 | PRICE SENSITIVE | 135.2KB | Share |
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| MOG MOGL - Estimated Distribution - 31 Dec 2022 |
| 14/12/22 | PRICE SENSITIVE | 298.43KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Nov 22 |
| 07/12/22 | | 141.75KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 30 Sep 22 |
| 30/11/22 | | 212.62KB | Share |
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| MOG MOGL October2022 Monthly Investment Report |
| 08/11/22 | | 227.59KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Oct 22 |
| 07/11/22 | | 215.51KB | Share |
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| MOG MOGL Report September 2022 |
| 13/10/22 | | 228KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Sept 22 |
| 07/10/22 | | 215.51KB | Share |
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| MOG FY22 Financials - Montaka Global Long Only Equities Fund |
| 29/09/22 | | 762.67KB | Share |
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| MOG MOGL Investment Report August22 |
| 13/09/22 | | 227.66KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - Aug 22 |
| 06/09/22 | | 215.52KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 30 Aug 22 |
| 30/08/22 | | 153.09KB | Share |
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| MOG MOGL Investment Report July22 |
| 15/08/22 | | 227.49KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - July 22 |
| 05/08/22 | | 215.51KB | Share |
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| MOG MOGL Investment Report June22 |
| 15/07/22 | | 228.76KB | Share |
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| MOG MOGL - Distribution - 30 June 22 FINAL |
| 14/07/22 | PRICE SENSITIVE | 291KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - June 22 |
| 07/07/22 | | 215.48KB | Share |
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| MOG MOGL - Distribution - 30 June 22 |
| 27/06/22 | PRICE SENSITIVE | 298.32KB | Share |
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| MOG MOGL Investment Report May 2022 |
| 15/06/22 | | 223.02KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - May 22 |
| 07/06/22 | | 141.8KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 March 22 |
| 31/05/22 | | 292.71KB | Share |
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| MOG MOGL Apr22 Investment Report |
| 09/05/22 | | 223.08KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - April 22 |
| 05/05/22 | | 139.12KB | Share |
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| MOG MOGL PDS April 2022 |
| 29/04/22 | | 2.79MB | Share |
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| MOG MOGL - Investor Notice 29.04.2022 |
| 29/04/22 | | 93.65KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - 31 March 22 |
| 07/04/22 | | 139.11KB | Share |
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| MOG MOGL FY22 Half-Year Report |
| 11/03/22 | | 524.23KB | Share |
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| MOG MOGL February 2022 Investment Report |
| 08/03/22 | | 222.41KB | Share |
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| MOG MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 |
| 07/03/22 | | 139.13KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 |
| 28/02/22 | | 153.08KB | Share |
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| MOG MOGL Investment Report 31 January 2022 |
| 08/02/22 | | 241.21KB | Share |
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| MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 |
| 07/02/22 | | 138.74KB | Share |
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| MOG Quarterly Letter to Shareholders Dec2021 |
| 20/01/22 | | 351.37KB | Share |
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| MOG MOGL Report December 2021 |
| 20/01/22 | | 234.52KB | Share |
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| MOG MOGL - Final Distribution - 31 Dec 2021 |
| 17/01/22 | | 234.27KB | Share |
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| MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb |
| 10/01/22 | | 138.65KB | Share |
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| MOG MOGL -Distribution - 31 December 2021 |
| 21/12/21 | | 667.73KB | Share |
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| MOG MOGL Investment Report November 2021 |
| 07/12/21 | | 234.32KB | Share |
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| MOG MOGL - Monthly Net Redemption and Units on Issue - 30 Nov |
| 07/12/21 | | 138.69KB | Share |
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| MOG MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 |
| 30/11/21 | | 231.31KB | Share |
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| MOG Monthly Net Redemption and Units on Issue - 31 October 2021 |
| 05/11/21 | | 138.68KB | Share |
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| MOG MOGL October2021 Investment Report |
| 05/11/21 | | 235.31KB | Share |
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| MOG Annual Report to shareholders - 30 June 2021 |
| 20/10/21 | | 955.87KB | Share |
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| MOG Change of Registry |
| 15/10/21 | | 53.95KB | Share |
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