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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Change of Director's Interest Notice - Hamish McLennan 17 Jan 2020 3:28PM $1.680 $1.775 risen by 5.65%
- Change of Director's Interest Notice - Brett Cairns 17 Jan 2020 3:25PM $1.680 $1.775 risen by 5.65%
- Appendix 2A 16 Jan 2020 6:08PM $1.670 $1.775 risen by 6.29%
- MHH Fund Update - December 2019 16 Jan 2020 9:29AM $1.660 $1.775 risen by 6.93%
- Amended Appendix 2A 15 Jan 2020 5:27PM $1.660 $1.775 risen by 6.93%
- MHH Issue of Loyalty and IPO Foundation Units 15 Jan 2020 12:37PM $1.680 $1.775 risen by 5.65%
- Appendix 2A 15 Jan 2020 12:33PM $1.680 $1.775 risen by 5.65%
- Weekly NAV 13 Jan 2020 4:56PM $1.645 $1.775 risen by 7.90%
- Update - Dividend/Distribution - MHH 6 Jan 2020 6:42PM $1.635 $1.775 risen by 8.56%
- Weekly NAV 6 Jan 2020 6:11PM $1.635 $1.775 risen by 8.56%
- Monthly NAV - December 2019 2 Jan 2020 7:25PM $1.620 $1.775 risen by 9.57%
- Weekly NAV 30 Dec 2019 4:59PM $1.635 $1.775 risen by 8.56%
- Resumption of publication of iNAV 27 Dec 2019 11:29AM $1.685 $1.775 risen by 5.34%
- iNAV Publication 27 Dec 2019 10:45AM $1.670 $1.775 risen by 6.29%
- Dividend/Distribution - MHH 27 Dec 2019 9:28AM $1.660 $1.775 risen by 6.93%
- Weekly NAV 23 Dec 2019 4:51PM $1.635 $1.775 risen by 8.56%
- Change in substantial holding 17 Dec 2019 5:32PM $1.650 $1.775 risen by 7.58%
- Weekly NAV 16 Dec 2019 4:46PM $1.650 $1.775 risen by 7.58%
- MHH Fund Update - November 2019 11 Dec 2019 6:12PM $1.660 $1.775 risen by 6.93%
- Weekly NAV 9 Dec 2019 5:16PM $1.675 $1.775 risen by 5.97%
- Monthly NAV - November 2019 2 Dec 2019 5:55PM $1.665 $1.775 risen by 6.61%
- Weekly NAV 25 Nov 2019 4:19PM $1.650 $1.775 risen by 7.58%
- Weekly NAV 18 Nov 2019 4:10PM $1.615 $1.775 risen by 9.91%
- MHH Fund Update - October 2019 15 Nov 2019 9:13AM $1.625 $1.775 risen by 9.23%
- Weekly NAV 11 Nov 2019 4:17PM $1.645 $1.775 risen by 7.90%

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

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