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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 2023 28 Apr 2023 10:06AM $3.200 $3.660 $3.630 risen by 14.38%
$110 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $3.660 $3.630 risen by 14.02%
$110 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $3.660 $3.630 risen by 15.82%
$110 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.660 $3.630 risen by 20.79%
$110 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $3.660 $3.630 risen by 20%
$110 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $3.660 $3.630 risen by 21.19%
$110 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.660 $3.630 risen by 17.31%
$110 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $3.660 $3.630 risen by 16.93%
$110 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $3.660 $3.630 risen by 18.45%
$110 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $3.660 $3.630 risen by 18.45%
$110 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $3.660 $3.630 risen by 18.45%
$110 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $3.660 $3.630 risen by 24.07%
$110 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $3.660 $3.630 risen by 23.23%
$110 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $3.660 $3.630 risen by 23.23%
$110 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $3.660 $3.630 risen by 20.79%
$110 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $3.660 $3.630 risen by 16.19%
$110 MHG Fund Update - November 2022 12 Dec 2022 10:40AM $3.120 $3.660 $3.630 risen by 17.31%
$110 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:01AM $3.150 $3.660 $3.630 risen by 16.19%
$110 MHG Fund Update - October 2022 11 Nov 2022 12:17PM $3.070 $3.660 $3.630 risen by 19.22%
$110 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:48PM $2.870 $3.660 $3.630 risen by 27.53%
$110 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:52PM $2.940 $3.660 $3.630 risen by 24.49%
$110 Board Changes 20 Oct 2022 8:49AM $2.890 $3.660 $3.630 risen by 26.64%
$110 MHG Fund Update - September 2022 17 Oct 2022 11:09AM $2.870 $3.660 $3.630 risen by 27.53%
$110 Investment team leadership update 17 Oct 2022 9:45AM $2.870 $3.660 $3.630 risen by 27.53%
$110 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:48AM $2.970 $3.660 $3.630 risen by 23.23%

51 - 75 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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