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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Announcements

Current share price for MHG : $3.650 0.04 (1.11%)

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$110 MHG Fund Update - March 2024 15 Apr 2024 4:29PM $3.680 $3.650 $3.630 fallen by 0.82%
$110 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:58AM $3.670 $3.650 $3.630 fallen by 0.54%
$110 MHG Fund Update - February 2024 13 Mar 2024 5:12PM $3.700 $3.650 $3.630 fallen by 1.35%
$110 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:33PM $3.660 $3.650 $3.630 fallen by 0.27%
$110 2024 Interim Financial Report 28 Feb 2024 4:48PM $3.670 $3.650 $3.630 fallen by 0.54%
$110 Leadership Update 15 Feb 2024 9:44AM $3.570 $3.650 $3.630 risen by 2.24%
$110 MHG Fund Update - January 2024 13 Feb 2024 6:01PM $3.630 $3.650 $3.630 risen by 0.55%
$110 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:32PM $3.550 $3.650 $3.630 risen by 2.82%
$110 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:27PM $3.530 $3.650 $3.630 risen by 3.40%
$110 Summary of Units Issued under DRP 17 Jan 2024 4:50PM $3.370 $3.650 $3.630 risen by 8.31%
$110 MHG Fund Update - December 2023 15 Jan 2024 6:04PM $3.380 $3.650 $3.630 risen by 7.99%
$110 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:24PM $3.310 $3.650 $3.630 risen by 10.27%
$110 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:47AM $3.330 $3.650 $3.630 risen by 9.61%
$110 MHG DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:58PM $3.340 $3.650 $3.630 risen by 9.28%
$110 Ensuring investor details for future distributions 22 Dec 2023 4:50PM $3.430 $3.650 $3.630 risen by 6.41%
$110 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:29AM $3.450 $3.650 $3.630 risen by 5.80%
$110 MHG Fund Update - November 2023 13 Dec 2023 3:09PM $3.390 $3.650 $3.630 risen by 7.67%
$110 Resumption of Market Making 8 Dec 2023 11:49AM $3.350 $3.650 $3.630 risen by 8.96%
$110 Operational Issues - Market Making 8 Dec 2023 11:07AM $3.350 $3.650 $3.630 risen by 8.96%
$110 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:39PM $3.340 $3.650 $3.630 risen by 9.28%
$110 Magellan Global Equities Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:51AM $3.350 $3.650 $3.630 risen by 8.96%
$110 MHG Fund Update - October 2023 13 Nov 2023 1:58PM $3.250 $3.650 $3.630 risen by 12.31%
$110 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:29PM $3.200 $3.650 $3.630 risen by 14.06%
$110 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:52AM $3.050 $3.650 $3.630 risen by 19.67%
$110 Leadership announcement 25 Oct 2023 9:18AM $3.060 $3.650 $3.630 risen by 19.28%

1 - 25 of 353 results

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

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