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MUNRO CONCEN GLB GR EQMF

14.370

-0.010-0.07%

Volume:21.84K

Turnover:314.53K

Market Cap:149.60M

PE:- -

High:14.440

Open:14.420

Low:14.340

Close:14.380

52wk High:16.741

52wk Low:13.134

Shares:10.41M

Float Shares:10.41M

Volume Ratio:0.77

T/O Rate:0.21%

Dividend:1.53

Dividend Rate:10.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly Portfolio Holdings - August 2026-MCG

Annual Report-MCG

Annual Report-MCG

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

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