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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 MHHT Fund Update - June 2022 15 Jul 2022 10:07AM $1.315 $1.865 risen by 41.83%
$410 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:24PM $1.345 $1.865 risen by 38.66%
$410 Units on Issue & Monthly Redemptions - June 2022 6 Jul 2022 8:40AM $1.310 $1.865 risen by 42.37%
$410 MHHT DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:50PM $1.310 $1.865 risen by 42.37%
$410 Update to Replacement Product Disclosure Statement 1 Jul 2022 10:24AM $1.275 $1.865 risen by 46.27%
$410 Updates to Portfolio Management effective 1 July 2022 1 Jul 2022 8:52AM $1.320 $1.865 risen by 41.29%
$410 Magellan High Conviction Trust Replacement PDS 1 Jul 2022 8:45AM $1.320 $1.865 risen by 41.29%
$410 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:55AM $1.315 $1.865 risen by 41.83%
$410 MHHT Fund Update - May 2022 10 Jun 2022 11:27AM $1.340 $1.865 risen by 39.18%
$410 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:01AM $1.350 $1.865 risen by 38.15%
$410 MHHT Revised Fund Update - April 2022 11 May 2022 4:16PM $1.330 $1.865 risen by 40.23%
$410 MHHT Fund Update - April 2022 10 May 2022 9:27AM $1.345 $1.865 risen by 38.66%
$410 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:31PM $1.380 $1.865 risen by 35.14%
$410 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:28AM $1.425 $1.865 risen by 30.88%
$410 MHHT Fund Update - March 2022 14 Apr 2022 4:57PM $1.460 $1.865 risen by 27.74%
$410 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:06PM $1.500 $1.865 risen by 24.33%
$410 MHHT Fund Update - February 2022 11 Mar 2022 10:13AM $1.475 $1.865 risen by 26.44%
$410 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:45PM $1.445 $1.865 risen by 29.07%
$410 2022 Interim Financial Report 2 Mar 2022 2:21PM $1.520 $1.865 risen by 22.70%
$410 Unitholder Letter 11 Feb 2022 6:26PM $1.650 $1.865 risen by 13.03%
$410 MHHT Fund Update - January 2022 11 Feb 2022 12:10PM $1.650 $1.865 risen by 13.03%
$410 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 1:12PM $1.665 $1.865 risen by 12.01%
$410 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:24PM $1.665 $1.865 risen by 12.01%
$410 Portfolio Manager update 7 Feb 2022 10:15AM $1.675 $1.865 risen by 11.34%

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

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