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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$410 MHHT Fund Update - June 2024 13 Aug 2024 5:53PM $1.790 $1.865 risen by 4.19%
$410 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:00PM $1.765 $1.865 risen by 5.67%
$410 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:22AM $1.840 $1.865 risen by 1.36%
$410 Summary of Units Issued under DRP 19 Jul 2024 6:09PM $1.815 $1.865 risen by 2.75%
$410 MHHT Fund Update - June 2024 15 Jul 2024 4:47PM $1.845 $1.865 risen by 1.08%
$410 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:05PM n/a $1.865 n/a
$410 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $1.865 n/a
$410 MHHT DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $1.865 n/a
$410 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $1.860 $1.865 risen by 0.27%
$410 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:14PM $1.865 $1.865 fallen by 0%
$410 MHHT Fund Update - May 2024 13 Jun 2024 2:44PM $1.865 $1.865 fallen by 0%
$410 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:18PM $1.855 $1.865 risen by 0.54%
$410 MHHT Fund Update - April 2024 13 May 2024 4:46PM $1.865 $1.865 fallen by 0%
$410 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:53AM $1.855 $1.865 risen by 0.54%
$410 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:36PM $1.830 $1.865 risen by 1.91%
$410 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:54AM $1.825 $1.865 risen by 2.19%
$410 MHHT Fund Update - March 2024 15 Apr 2024 4:30PM $1.865 $1.865 fallen by 0%
$410 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 11:01AM $1.840 $1.865 risen by 1.36%
$410 MHHT Fund Update - February 2024 13 Mar 2024 5:12PM $1.835 $1.865 risen by 1.63%
$410 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:36PM $1.840 $1.865 risen by 1.36%
$410 2024 Interim Financial Report 28 Feb 2024 4:46PM $1.840 $1.865 risen by 1.36%
$410 Leadership Update 15 Feb 2024 9:44AM $1.815 $1.865 risen by 2.75%
$410 MHHT Fund Update - January 2024 13 Feb 2024 6:01PM $1.825 $1.865 risen by 2.19%
$410 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:40PM $1.790 $1.865 risen by 4.19%
$410 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:29PM $1.765 $1.865 risen by 5.67%

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

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