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

$3.290 0.03 (0.90%)

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
$165 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.290 $3.300 fallen by 0%
$165 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.290 $3.300 risen by 1.54%
$165 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.290 $3.300 risen by 0.92%
$165 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $3.290 $3.300 risen by 4.44%
$165 Investor Letter 21 Jul 2022 9:42AM $3.140 $3.290 $3.300 risen by 4.78%
$165 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $3.290 $3.300 risen by 6.82%
$165 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $3.290 $3.300 risen by 6.82%
$165 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $3.290 $3.300 risen by 8.22%
$165 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $3.290 $3.300 risen by 7.17%
$165 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $3.290 $3.300 risen by 7.87%
$165 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $3.290 $3.300 risen by 7.87%
$165 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $3.290 $3.300 risen by 7.52%
$165 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $3.290 $3.300 risen by 6.13%
$165 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $3.290 $3.300 fallen by 0.30%
$165 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $3.290 $3.300 fallen by 1.20%
$165 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.290 $3.300 risen by 0.30%
$165 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.290 $3.300 fallen by 2.08%
$165 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.290 $3.300 fallen by 4.64%
$165 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.290 $3.300 fallen by 6.80%
$165 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.290 $3.300 fallen by 7.58%
$165 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.290 $3.300 fallen by 3.24%
$165 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.290 $3.300 fallen by 3.52%
$165 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $3.290 $3.300 fallen by 5.73%
$165 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $3.290 $3.300 fallen by 8.86%
$165 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $3.290 $3.300 fallen by 9.12%

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

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