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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 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:26PM $1.250 $1.865 risen by 49.20%
$410 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:02AM $1.260 $1.865 risen by 48.02%
$410 MHHT DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:16PM $1.255 $1.865 risen by 48.61%
$410 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:43PM $1.290 $1.865 risen by 44.57%
$410 Magellan High Conviction Trust Replacement PDS 16 Dec 2022 11:02AM $1.315 $1.865 risen by 41.83%
$410 MHHT Fund Update - November 2022 12 Dec 2022 10:44AM $1.310 $1.865 risen by 42.37%
$410 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:05AM $1.355 $1.865 risen by 37.64%
$410 MHHT Fund Update - October 2022 11 Nov 2022 12:22PM $1.335 $1.865 risen by 39.70%
$410 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 4:02PM $1.270 $1.865 risen by 46.85%
$410 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 5:00PM $1.300 $1.865 risen by 43.46%
$410 Board Changes 20 Oct 2022 8:50AM $1.360 $1.865 risen by 37.13%
$410 Portfolio Manager changes 17 Oct 2022 4:34PM $1.310 $1.865 risen by 42.37%
$410 MHHT Fund Update - September 2022 17 Oct 2022 11:13AM $1.310 $1.865 risen by 42.37%
$410 Investment team leadership update 17 Oct 2022 9:46AM $1.315 $1.865 risen by 41.83%
$410 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:49AM $1.325 $1.865 risen by 40.75%
$410 MHHT Fund Update - August 2022 16 Sep 2022 12:19PM $1.315 $1.865 risen by 41.83%
$410 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 11:09AM $1.310 $1.865 risen by 42.37%
$410 MHHT 2022 Annual Financial Report 26 Aug 2022 5:59PM $1.365 $1.865 risen by 36.63%
$410 MHHT Fund Update - July 2022 12 Aug 2022 1:00PM $1.380 $1.865 risen by 35.14%
$410 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:58AM $1.365 $1.865 risen by 36.63%
$410 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:27AM $1.365 $1.865 risen by 36.63%
$410 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $1.355 $1.865 risen by 37.64%
$410 Investor Letter 21 Jul 2022 9:43AM $1.340 $1.865 risen by 39.18%
$410 Magellan Asset Management Limited - Board Change 19 Jul 2022 12:49PM $1.320 $1.865 risen by 41.29%
$410 Magellan InReview 2022 19 Jul 2022 11:11AM $1.320 $1.865 risen by 41.29%

126 - 150 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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