5 Oct 2026, 11:28
Periodic Reports—
LHGLAKEHOUSE GLOBAL GROWTH FUND ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
2 Oct 2026, 10:49
Periodic Reports—
11 Sept 2026, 11:52
Financial Results—
3 Sept 2026, 14:44
Periodic Reports—
28 Aug 2026, 09:13
Periodic Reports—
17 Aug 2026, 09:34
Securities Administration—
5 Aug 2026, 17:08
Periodic Reports—
14 July 2026, 14:52
Dividends & Distributions—
6 July 2026, 15:11
Periodic Reports—
6 July 2026, 14:59
Periodic Reports—
3 July 2026, 09:34
Dividends & Distributions—
26 June 2026, 10:32
Dividends & DistributionsMS
3 June 2026, 13:31
Periodic Reports—
29 May 2026, 10:19
Periodic Reports—
7 May 2026, 10:09
Periodic Reports—
13 Apr 2026, 10:50
Securities Administration—
9 Apr 2026, 10:42
Periodic Reports—
8 Apr 2026, 15:40
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 11:28 | Monthly Unit Movements & Units on Issue - September 2026 | Periodic Reports | — | 03016, 06007 | |
| 2 Oct 2026, 10:49 | Quarterly MPI Tracking Error disclosure - September 2026 | Periodic Reports | — | 03014 | |
| 11 Sept 2026, 11:52 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 3 Sept 2026, 14:44 | Monthly Unit Movements & Units on Issue - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 28 Aug 2026, 09:13 | Quarterly Portfolio Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 17 Aug 2026, 09:34 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002 | |
| 5 Aug 2026, 17:08 | Monthly unit movements & units on issue - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 14 July 2026, 14:52 | DRP Price | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 15:11 | Quarterly MPI Tracking Error disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 6 July 2026, 14:59 | Monthly unit movements & units on issue - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 09:34 | Final Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 26 June 2026, 10:32 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 3 June 2026, 13:31 | Monthly unit movements & units on issue - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 29 May 2026, 10:19 | Quarterly Portfolio Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 10:09 | Monthly unit movements & units on issue - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 13 Apr 2026, 10:50 | Product Disclosure Statement | Securities Administration | — | 06010 | |
| 9 Apr 2026, 10:42 | Monthly unit movements & units on issue - March 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 Apr 2026, 15:40 | Quarterly MPI Tracking Error disclosure - March 2026 | Periodic Reports | — | 03014 |
1–18 of 18
1 / 1