InvestSMART

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$410 MHHT Fund Update - January 2025 17 Feb 2025 9:24AM $2.040 $1.865 fallen by 8.58%
$410 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:41PM $2.050 $1.865 fallen by 9.02%
$410 MHHT - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:32PM $2.080 $1.865 fallen by 10.34%
$410 Summary of Units Issued under DRP 17 Jan 2025 5:22PM $2.010 $1.865 fallen by 7.21%
$410 MHHT Fund Update - December 2024 16 Jan 2025 5:37PM $2.010 $1.865 fallen by 7.21%
$410 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:09PM $2.010 $1.865 fallen by 7.21%
$410 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:02PM $1.990 $1.865 fallen by 6.28%
$410 MHHT DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 5:42PM $2.000 $1.865 fallen by 6.75%
$410 Ensuring investor details for future distributions 19 Dec 2024 4:19PM $2.070 $1.865 fallen by 9.90%
$410 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:52AM $2.110 $1.865 fallen by 11.61%
$410 MHHT Fund Update - November 2024 17 Dec 2024 5:28PM $2.110 $1.865 fallen by 11.61%
$410 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:21PM $2.090 $1.865 fallen by 10.77%
$410 Magellan High Conviction Trust replacement PDS 2 Dec 2024 9:18AM $2.010 $1.865 fallen by 7.21%
$410 Change of unit registry details 2 Dec 2024 9:13AM $2.010 $1.865 fallen by 7.21%
$410 Company Secretary appointment and resignation 29 Nov 2024 9:59AM $2.010 $1.865 fallen by 7.21%
$410 Upcoming change of unit registry details 18 Nov 2024 2:36PM $1.985 $1.865 fallen by 6.05%
$410 MHHT Fund Update - October 2024 13 Nov 2024 4:29PM $2.020 $1.865 fallen by 7.67%
$410 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:35PM $1.955 $1.865 fallen by 4.60%
$410 MHHT - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:53AM $1.945 $1.865 fallen by 4.11%
$410 MHHT Fund Update - September 2024 14 Oct 2024 4:57PM $1.900 $1.865 fallen by 1.84%
$410 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:48PM $1.845 $1.865 risen by 1.08%
$410 Portfolio Manager update 24 Sep 2024 8:32AM $1.855 $1.865 risen by 0.54%
$410 MHHT 2024 Annual Financial Report 10 Sep 2024 4:15PM $1.805 $1.865 risen by 3.32%
$410 MHHT Fund Update - August 2024 10 Sep 2024 3:53PM $1.805 $1.865 risen by 3.32%
$410 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:57PM $1.805 $1.865 risen by 3.32%

26 - 50 of 174 results

Page 2 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.