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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 Summary of Units Issued under DRP 17 Jan 2024 4:37PM $1.705 $1.865 risen by 9.38%
$410 MHHT Fund Update - December 2023 15 Jan 2024 6:05PM $1.675 $1.865 risen by 11.34%
$410 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:26PM $1.635 $1.865 risen by 14.07%
$410 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:51AM $1.635 $1.865 risen by 14.07%
$410 MHHT DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:59PM $1.635 $1.865 risen by 14.07%
$410 Ensuring investor details for future distributions 22 Dec 2023 4:36PM $1.670 $1.865 risen by 11.68%
$410 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:32AM $1.665 $1.865 risen by 12.01%
$410 MHHT Fund Update - November 2023 13 Dec 2023 3:10PM $1.675 $1.865 risen by 11.34%
$410 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:42PM $1.630 $1.865 risen by 14.42%
$410 Magellan High Conviction Trust Replacement PDS 27 Nov 2023 9:53AM $1.625 $1.865 risen by 14.77%
$410 MHHT Fund Update - October 2023 13 Nov 2023 2:15PM $1.610 $1.865 risen by 15.84%
$410 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:32PM $1.550 $1.865 risen by 20.32%
$410 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:33AM $1.510 $1.865 risen by 23.51%
$410 Leadership announcement 25 Oct 2023 9:18AM $1.520 $1.865 risen by 22.70%
$410 MHHT Fund Update - September 2023 16 Oct 2023 2:39PM $1.555 $1.865 risen by 19.94%
$410 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:32PM $1.520 $1.865 risen by 22.70%
$410 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $1.515 $1.865 risen by 23.10%
$410 Revised MHHT Fund Update - August 2023 15 Sep 2023 11:29AM $1.625 $1.865 risen by 14.77%
$410 MHHT Fund Update - August 2023 15 Sep 2023 10:32AM $1.625 $1.865 risen by 14.77%
$410 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $1.610 $1.865 risen by 15.84%
$410 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:20PM $1.615 $1.865 risen by 15.48%
$410 MHHT 2023 Annual Financial Report 28 Aug 2023 5:07PM $1.580 $1.865 risen by 18.04%
$410 MHHT Fund Update - July 2023 9 Aug 2023 4:04PM $1.575 $1.865 risen by 18.41%
$410 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 4:21PM $1.570 $1.865 risen by 18.79%
$410 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:38AM $1.565 $1.865 risen by 19.17%

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

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