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

- Current share price for MHG : $3.940

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$108 MHG Fund Update - January 2024 13 Feb 2024 6:01PM $3.630 $3.940 risen by 8.54%
$108 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:32PM $3.550 $3.940 risen by 10.99%
$108 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:27PM $3.530 $3.940 risen by 11.61%
$108 Summary of Units Issued under DRP 17 Jan 2024 4:50PM $3.370 $3.940 risen by 16.91%
$108 MHG Fund Update - December 2023 15 Jan 2024 6:04PM $3.380 $3.940 risen by 16.57%
$108 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:24PM $3.310 $3.940 risen by 19.03%
$108 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:47AM $3.330 $3.940 risen by 18.32%
$108 MHG DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:58PM $3.340 $3.940 risen by 17.96%
$108 Ensuring investor details for future distributions 22 Dec 2023 4:50PM $3.430 $3.940 risen by 14.87%
$108 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:29AM $3.450 $3.940 risen by 14.20%
$108 MHG Fund Update - November 2023 13 Dec 2023 3:09PM $3.390 $3.940 risen by 16.22%
$108 Resumption of Market Making 8 Dec 2023 11:49AM $3.350 $3.940 risen by 17.61%
$108 Operational Issues - Market Making 8 Dec 2023 11:07AM $3.350 $3.940 risen by 17.61%
$108 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:39PM $3.340 $3.940 risen by 17.96%
$108 Magellan Global Equities Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:51AM $3.350 $3.940 risen by 17.61%
$108 MHG Fund Update - October 2023 13 Nov 2023 1:58PM $3.250 $3.940 risen by 21.23%
$108 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:29PM $3.200 $3.940 risen by 23.13%
$108 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:52AM $3.050 $3.940 risen by 29.18%
$108 Leadership announcement 25 Oct 2023 9:18AM $3.060 $3.940 risen by 28.76%
$108 MHG Fund Update - September 2023 16 Oct 2023 2:52PM $3.120 $3.940 risen by 26.28%
$108 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:27PM $3.080 $3.940 risen by 27.92%
$108 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $3.090 $3.940 risen by 27.51%
$108 MHG Fund Update - August 2023 REVISED 18 Sep 2023 11:42AM $3.230 $3.940 risen by 21.98%
$108 MHG Fund Update - August 2023 15 Sep 2023 10:29AM $3.260 $3.940 risen by 20.86%
$108 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:03AM $3.230 $3.940 risen by 21.98%

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

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