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

$3.170

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$186 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.170 $3.210 fallen by 3.35%
$186 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.170 $3.210 fallen by 5.65%
$186 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.170 $3.210 fallen by 8.12%
$186 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.170 $3.210 fallen by 10.20%
$186 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.170 $3.210 fallen by 10.96%
$186 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.170 $3.210 fallen by 6.76%
$186 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.170 $3.210 fallen by 7.04%
$186 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $3.170 $3.210 fallen by 9.17%
$186 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $3.170 $3.210 fallen by 12.19%
$186 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $3.170 $3.210 fallen by 12.43%
$186 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:29PM $3.680 $3.170 $3.210 fallen by 13.86%
$186 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:19PM $3.660 $3.170 $3.210 fallen by 13.39%
$186 Portfolio Manager update 7 Feb 2022 9:47AM $3.710 $3.170 $3.210 fallen by 14.56%
$186 Summary of Units Issued under DRP 19 Jan 2022 4:05PM $3.760 $3.170 $3.210 fallen by 15.69%
$186 MHG Fund Update - December 2021 14 Jan 2022 2:29PM $3.790 $3.170 $3.210 fallen by 16.36%
$186 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:06PM $3.850 $3.170 $3.210 fallen by 17.66%
$186 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:24AM $3.880 $3.170 $3.210 fallen by 18.30%
$186 MHG DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:37PM $3.920 $3.170 $3.210 fallen by 19.13%
$186 Distribution for year ended 31 December 2021 24 Dec 2021 12:56PM $3.980 $3.170 $3.210 fallen by 20.35%
$186 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:11AM $3.950 $3.170 $3.210 fallen by 19.75%
$186 MHG Fund Update - November 2021 13 Dec 2021 2:39PM $3.960 $3.170 $3.210 fallen by 19.95%
$186 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:51PM $3.790 $3.170 $3.210 fallen by 16.36%
$186 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:54PM $3.800 $3.170 $3.210 fallen by 16.58%
$186 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:03AM $3.870 $3.170 $3.210 fallen by 18.09%
$186 MHG Fund Update - October 2021 15 Nov 2021 4:40PM $3.990 $3.170 $3.210 fallen by 20.55%

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

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