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

- Current share price for MHG : $3.660

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 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $3.660 $3.630 risen by 12.62%
$110 MHG Fund Update - April 2019 10 May 2019 9:37AM $3.320 $3.660 $3.630 risen by 10.24%
$110 Units on Issue & Monthly Redemptions - April 2019 3 May 2019 5:32PM $3.320 $3.660 $3.630 risen by 10.24%
$110 MHG Fund Update - March 2019 12 Apr 2019 9:14AM $3.260 $3.660 $3.630 risen by 12.27%
$110 Units on Issue & Monthly Redemptions - March 2019 4 Apr 2019 4:27PM $3.250 $3.660 $3.630 risen by 12.62%
$110 Company Secretary Appointment/Resignation 20 Mar 2019 5:23PM $3.200 $3.660 $3.630 risen by 14.38%
$110 Fund Update - February 2019 13 Mar 2019 9:32AM $3.140 $3.660 $3.630 risen by 16.56%
$110 Units on Issue & Monthly Redemptions - Feb 2019 7 Mar 2019 12:19PM $3.140 $3.660 $3.630 risen by 16.56%
$110 2019 Interim Financial Report 27 Feb 2019 5:08PM $3.120 $3.660 $3.630 risen by 17.31%
$110 Quarterly Portfolio Disclosure - 31 December 2018 27 Feb 2019 12:12PM $3.110 $3.660 $3.630 risen by 17.68%
$110 MHG Fund Update - January 2019 13 Feb 2019 11:36AM $3.100 $3.660 $3.630 risen by 18.06%
$110 Units on Issue & Monthly Redemptions - January 2019 7 Feb 2019 11:24AM $3.120 $3.660 $3.630 risen by 17.31%
$110 MHG Fund Update - December 2018 14 Jan 2019 2:17PM $2.960 $3.660 $3.630 risen by 23.65%
$110 Units on Issue & Monthly Redemptions - December 2018 8 Jan 2019 8:55AM $2.930 $3.660 $3.630 risen by 24.91%
$110 MHG Fund Update - November 2018 13 Dec 2018 8:48AM $3.020 $3.660 $3.630 risen by 21.19%
$110 Units on Issue & Monthly Redemptions - November 2018 5 Dec 2018 9:30AM $3.100 $3.660 $3.630 risen by 18.06%
$110 Quarterly Portfolio Disclosure - 30 September 2018 30 Nov 2018 8:20AM $3.090 $3.660 $3.630 risen by 18.45%
$110 MHG Fund Update - October 2018 13 Nov 2018 10:45AM $3.070 $3.660 $3.630 risen by 19.22%
$110 Magellan Global Equities Fund (Currency Hedged) Replace PDS 5 Nov 2018 11:33AM $3.070 $3.660 $3.630 risen by 19.22%
$110 Units on Issue & Monthly Redemptions - October 2018 2 Nov 2018 2:24PM $3.080 $3.660 $3.630 risen by 18.83%
$110 MHG Fund Update - September 2018 15 Oct 2018 9:38AM $3.040 $3.660 $3.630 risen by 20.39%
$110 Units on Issue & Monthly Redemptions - September 2018 3 Oct 2018 4:01PM $3.200 $3.660 $3.630 risen by 14.38%
$110 MHG Fund Update - August 2018 12 Sep 2018 11:47AM $3.160 $3.660 $3.630 risen by 15.82%
$110 Units on Issue & Monthly Redemptions - August 2018 6 Sep 2018 9:44AM $3.170 $3.660 $3.630 risen by 15.46%
$110 MHG 2018 Annual Financial Report 6 Sep 2018 9:37AM $3.170 $3.660 $3.630 risen by 15.46%

226 - 250 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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