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

$3.340 0.01 (0.30%)

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
$167 MHG Fund Update - January 2017 10 Feb 2017 9:12AM $2.610 $3.340 $3.270 risen by 27.97%
$167 Units on Issue & Monthly Redemptions - January 2017 3 Feb 2017 2:35PM $2.570 $3.340 $3.270 risen by 29.96%
$167 MHG Fund Update - December 2016 19 Jan 2017 10:01AM $2.580 $3.340 $3.270 risen by 29.46%
$167 Units on Issue & Monthly Redemptions - December 2016 6 Jan 2017 10:23AM $2.530 $3.340 $3.270 risen by 32.02%
$167 MHG Fund Update - November 2016 9 Dec 2016 9:34AM $2.540 $3.340 $3.270 risen by 31.50%
$167 Units on Issue & Monthly Redemptions - November 2016 5 Dec 2016 12:05AM $2.470 $3.340 $3.270 risen by 35.22%
$167 Quarterly Portfolio Disclosure - 30 September 2016 30 Nov 2016 1:59PM $2.500 $3.340 $3.270 risen by 33.60%
$167 MHG Fund Update - October 2016 16 Nov 2016 8:31AM $2.460 $3.340 $3.270 risen by 35.77%
$167 Units on Issue & Monthly Redemptions - October 2016 4 Nov 2016 10:06AM $2.450 $3.340 $3.270 risen by 36.33%
$167 MHG Fund Update - September 2016 18 Oct 2016 12:18AM $2.480 $3.340 $3.270 risen by 34.68%
$167 Units on Issue & Monthly Redemptions - September 2016 6 Oct 2016 8:40AM $2.480 $3.340 $3.270 risen by 34.68%
$167 MHG Fund Update - August 2016 8 Sep 2016 10:12AM $2.490 $3.340 $3.270 risen by 34.14%
$167 Units on Issue & Monthly Redemptions - August 2016 5 Sep 2016 11:03AM $2.480 $3.340 $3.270 risen by 34.68%
$167 MHG 2016 Annual Financial Report 2 Sep 2016 2:41PM $2.480 $3.340 $3.270 risen by 34.68%
$167 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 11:31AM $2.480 $3.340 $3.270 risen by 34.68%
$167 MHG Fund Update - July 2016 22 Aug 2016 11:53AM $2.450 $3.340 $3.270 risen by 36.33%
$167 Units on Issue & Monthly Redemptions - July 2016 2 Aug 2016 1:14PM $2.460 $3.340 $3.270 risen by 35.77%
$167 MHG Annual Investor Report - June 2016 1 Aug 2016 10:47AM $2.450 $3.340 $3.270 risen by 36.33%
$167 MHG Fund Update - June 2016 22 Jul 2016 4:02PM $2.430 $3.340 $3.270 risen by 37.45%
$167 MHG DRP Price - Distribution Payable 29 July 2016 18 Jul 2016 5:42PM $2.400 $3.340 $3.270 risen by 39.17%
$167 Distribution - 30 June 2016 13 Jul 2016 9:06AM $2.330 $3.340 $3.270 risen by 43.35%
$167 MagellanGlobalEquitiesFund(Currency Hedged) Replacement PDS 7 Jul 2016 5:46PM $2.330 $3.340 $3.270 risen by 43.35%
$167 Units on Issue & Monthly Redemptions - June 2016 4 Jul 2016 2:00PM $2.330 $3.340 $3.270 risen by 43.35%
$167 Estimated Distribution - 30 June 2016 24 Jun 2016 9:56AM $2.410 $3.340 $3.270 risen by 38.59%
$167 MHG Fund Update - May 2016 9 Jun 2016 4:24PM $2.450 $3.340 $3.270 risen by 36.33%

226 - 250 of 275 results

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

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