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MUNRO CONCEN GLB GR EQMF

13.620

+0.1601.19%

Volume:27.72K

Turnover:378.56K

Market Cap:141.80M

PE:- -

High:13.680

Open:13.670

Low:13.610

Close:13.460

52wk High:16.741

52wk Low:13.134

Shares:10.41M

Float Shares:10.41M

Volume Ratio:1.31

T/O Rate:0.27%

Dividend:1.53

Dividend Rate:11.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue and Redemption Disclosure - August 2026-MCG

Monthly Fund Update - August 2026-MCG

Monthly Portfolio Holdings - July 2026-MCG

Monthly Fund Update - July 2026-MCG

Units on Issue and Redemption Disclosure - July 2026-MCG

Monthly Portfolio Holdings - June 2026-mcg

Quarterly Fund Update - June 2026-mcg

Monthly Fund Update - June 2026-mcg

Units on Issue and Redemption Disclosure - June 2026-mcg

Distribution Reinvestment Plan - June 2026-mcc,mcg,mae

Fees and Costs Disclosure-mcg

Monthly Portfolio Holdings - May 2026-mcg

Monthly Fund Update - May 2026-MCG

Monthly Portfolio Holdings - April 2026-MCG

Monthly Fund Update - April 2026-MCG

Units on Issue and Redemption Disclosure - April 2026-MCG

Monthly Portfolio Holdings - March 2026-MCG

Quarterly Fund Update - March 2026-MCG

Monthly Fund Update - March 2026-MCG

Units on Issue and Redemption Disclosure - March 2026-MCG

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