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Magellan High Conviction Trust (Managed Fund) (ASX: MHHT) - Announcements

- Current share price for MHHT : $1.865

ASX company news and announcements for Magellan High Conviction Trust (Managed Fund) (MHHT) 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 (Managed Fund) (MHHT) 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 (Managed Fund) (MHHT), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Magellan High Conviction Trust (Managed Fund) (MHHT)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$410 MHHT Fund Update - August 2025 10 Sep 2025 9:42AM $1.870 $1.865 fallen by 0.27%
$410 New Fund Name and ASX Code 8 Sep 2025 9:34AM $1.885 $1.865 fallen by 1.06%
$410 Units on Issue & Monthly Redemptions - Aug 2025 5 Sep 2025 5:25PM $1.885 $1.865 fallen by 1.06%
$410 MHHT 2025 Annual Financial Report 3 Sep 2025 3:11PM $1.860 $1.865 risen by 0.27%
$410 Change in Fund's Investment Strategy 15 Aug 2025 9:14AM $1.875 $1.865 fallen by 0.53%
$410 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 4:56PM $1.855 $1.865 risen by 0.54%
$410 MHHT Fund Update - July 2025 7 Aug 2025 3:22PM $1.855 $1.865 risen by 0.54%
$410 MHHT - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:53AM $1.885 $1.865 fallen by 1.06%
$410 Summary of Units Issued under DRP 21 Jul 2025 4:26PM $1.905 $1.865 fallen by 2.10%
$410 MHHT Fund Update - June 2025 14 Jul 2025 10:16AM $1.910 $1.865 fallen by 2.36%
$410 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:34AM $1.915 $1.865 fallen by 2.61%
$410 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:48PM $1.930 $1.865 fallen by 3.37%
$410 MHHT DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:21PM $1.905 $1.865 fallen by 2.10%
$410 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $2.010 $1.865 fallen by 7.21%
$410 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:17AM $2.010 $1.865 fallen by 7.21%
$410 MHHT Fund Update - May 2025 10 Jun 2025 10:01AM $1.985 $1.865 fallen by 6.05%
$410 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:23PM $1.960 $1.865 fallen by 4.85%
$410 MHHT Fund Update - April 2025 8 May 2025 10:35AM $1.840 $1.865 risen by 1.36%
$410 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:22PM $1.840 $1.865 risen by 1.36%
$410 MHHT - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 4:55PM $1.825 $1.865 risen by 2.19%
$410 MHHT Fund Update - March 2025 15 Apr 2025 2:46PM $1.770 $1.865 risen by 5.37%
$410 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:52PM $1.800 $1.865 risen by 3.61%
$410 MHHT Fund Update - February 2025 20 Mar 2025 2:47PM $1.875 $1.865 fallen by 0.53%
$410 2025 Interim Financial Report 11 Mar 2025 5:24PM $1.870 $1.865 fallen by 0.27%
$410 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:07PM $1.950 $1.865 fallen by 4.36%

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

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