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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 Board Changes 25 Jul 2023 5:41PM $1.540 $1.865 risen by 21.10%
$410 Summary of Units Issued under DRP 21 Jul 2023 4:37PM $1.530 $1.865 risen by 21.90%
$410 Magellan InReview 2023 18 Jul 2023 11:17AM $1.530 $1.865 risen by 21.90%
$410 MHHT Fund Update - June 2023 13 Jul 2023 1:58PM $1.515 $1.865 risen by 23.10%
$410 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:49AM $1.525 $1.865 risen by 22.30%
$410 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:52AM $1.520 $1.865 risen by 22.70%
$410 MHHT DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:33AM $1.520 $1.865 risen by 22.70%
$410 Magellan Asset Management Limited Board Change 4 Jul 2023 8:39AM $1.525 $1.865 risen by 22.30%
$410 Ensuring investor details for future distributions 27 Jun 2023 6:18PM $1.495 $1.865 risen by 24.75%
$410 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $1.495 $1.865 risen by 24.75%
$410 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:29PM $1.510 $1.865 risen by 23.51%
$410 Magellan High Conviction Funds Update - May 2023 7 Jun 2023 1:47PM $1.510 $1.865 risen by 23.51%
$410 Magellan High Conviction Funds Update - April 2023 10 May 2023 2:07PM $1.445 $1.865 risen by 29.07%
$410 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 12:59PM $1.455 $1.865 risen by 28.18%
$410 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:02AM $1.480 $1.865 risen by 26.01%
$410 Magellan High Conviction Funds Update - March 2023 19 Apr 2023 3:23PM $1.430 $1.865 risen by 30.42%
$410 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 3:02PM $1.405 $1.865 risen by 32.74%
$410 Magellan High Conviction Funds Update - February 2023 8 Mar 2023 12:02PM $1.345 $1.865 risen by 38.66%
$410 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:08PM $1.325 $1.865 risen by 40.75%
$410 2023 Interim Financial Report 27 Feb 2023 3:23PM $1.310 $1.865 risen by 42.37%
$410 Magellan High Conviction Funds Update - January 2023 10 Feb 2023 12:25PM $1.325 $1.865 risen by 40.75%
$410 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:27AM $1.350 $1.865 risen by 38.15%
$410 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:09AM $1.300 $1.865 risen by 43.46%
$410 Summary of Units Issued under DRP 18 Jan 2023 4:03PM $1.295 $1.865 risen by 44.02%
$410 MHHT Fund Update - December 2022 17 Jan 2023 9:29AM $1.295 $1.865 risen by 44.02%

101 - 125 of 174 results

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

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