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Magellan High Conviction Trust - Active ETF (ASX: MHH) - Announcements

DELISTED - Current share price for MHH : $1.775

ASX company news and announcements for Magellan High Conviction Trust - Active ETF (MHH) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Magellan High Conviction Trust - Active ETF (MHH) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Magellan High Conviction Trust - Active ETF (MHH), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Magellan High Conviction Trust - Active ETF (MHH)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Daily share buy-back notice 2 Jul 2020 8:49AM $1.380 $1.775 risen by 28.62%
- Monthly NAV - June 2020 1 Jul 2020 5:48PM $1.380 $1.775 risen by 28.62%
- Daily share buy-back notice 1 Jul 2020 8:37AM $1.400 $1.775 risen by 26.79%
- Daily share buy-back notice 30 Jun 2020 9:07AM $1.390 $1.775 risen by 27.70%
- Weekly NAV 29 Jun 2020 4:52PM $1.390 $1.775 risen by 27.70%
- Daily share buy-back notice 29 Jun 2020 8:36AM $1.435 $1.775 risen by 23.69%
- Dividend/Distribution - MHH 26 Jun 2020 9:45AM $1.420 $1.775 risen by 25%
- Daily share buy-back notice 26 Jun 2020 9:04AM $1.420 $1.775 risen by 25%
- Daily share buy-back notice 25 Jun 2020 8:52AM $1.435 $1.775 risen by 23.69%
- Daily share buy-back notice 24 Jun 2020 8:42AM $1.420 $1.775 risen by 25%
- Daily share buy-back notice 23 Jun 2020 8:40AM $1.405 $1.775 risen by 26.33%
- Weekly NAV 22 Jun 2020 4:36PM $1.405 $1.775 risen by 26.33%
- Daily share buy-back notice 22 Jun 2020 8:58AM $1.410 $1.775 risen by 25.89%
- Daily share buy-back notice 19 Jun 2020 8:54AM $1.410 $1.775 risen by 25.89%
- Daily share buy-back notice 18 Jun 2020 9:16AM $1.425 $1.775 risen by 24.56%
- Daily share buy-back notice 17 Jun 2020 9:04AM $1.380 $1.775 risen by 28.62%
- Daily share buy-back notice 16 Jun 2020 9:02AM $1.370 $1.775 risen by 29.56%
- Weekly NAV 15 Jun 2020 5:03PM $1.370 $1.775 risen by 29.56%
- Daily share buy-back notice 15 Jun 2020 9:16AM $1.370 $1.775 risen by 29.56%
- MHH Fund Update - May 2020 12 Jun 2020 2:39PM $1.385 $1.775 risen by 28.16%
- Daily share buy-back notice 12 Jun 2020 9:09AM $1.440 $1.775 risen by 23.26%
- Daily share buy-back notice 11 Jun 2020 9:04AM $1.440 $1.775 risen by 23.26%
- Weekly NAV 9 Jun 2020 5:03PM $1.445 $1.775 risen by 22.84%
- Monthly NAV - May 2020 1 Jun 2020 5:57PM $1.470 $1.775 risen by 20.75%
- Daily share buy-back notice 26 May 2020 8:57AM $1.435 $1.775 risen by 23.69%

401 - 425 of 550 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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