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

$3.100 0.04 (1.31%)

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
$170 Units on Issue & Monthly Redemptions - March 2021 7 Apr 2021 3:35PM $3.810 $3.100 $2.990 fallen by 18.64%
$170 MHG Fund Update - February 2021 11 Mar 2021 10:55AM $3.620 $3.100 $2.990 fallen by 14.36%
$170 Units on Issue & Monthly Redemptions - February 2021 5 Mar 2021 12:08PM $3.570 $3.100 $2.990 fallen by 13.17%
$170 2021 Interim Financial Report 26 Feb 2021 3:34PM $3.570 $3.100 $2.990 fallen by 13.17%
$170 Quarterly Portfolio Disclosure - 31 December 2020 26 Feb 2021 9:40AM $3.640 $3.100 $2.990 fallen by 14.84%
$170 MHG Fund Update - January 2021 10 Feb 2021 5:23PM $3.720 $3.100 $2.990 fallen by 16.67%
$170 Units on Issue & Monthly Redemptions - January 2021 5 Feb 2021 9:40AM $3.670 $3.100 $2.990 fallen by 15.53%
$170 Summary of Units Issued under DRP 15 Jan 2021 4:19PM $3.530 $3.100 $2.990 fallen by 12.18%
$170 MHG Fund Update - December 2020 14 Jan 2021 3:01PM $3.540 $3.100 $2.990 fallen by 12.43%
$170 Units on Issue & Monthly Redemptions - December 2020 8 Jan 2021 4:43PM $3.550 $3.100 $2.990 fallen by 12.68%
$170 Target Cash Distribution for the period ended 30 June 2021 5 Jan 2021 4:47PM $3.530 $3.100 $2.990 fallen by 12.18%
$170 MHG DRP Price - Distribution Payable 15 January 4 Jan 2021 8:17PM $3.600 $3.100 $2.990 fallen by 13.89%
$170 Distribution for period ended 31 December 2020 29 Dec 2020 4:37PM $3.630 $3.100 $2.990 fallen by 14.60%
$170 MHG Fund Update - November 2020 17 Dec 2020 1:33PM $3.650 $3.100 $2.990 fallen by 15.07%
$170 Units on Issue & Monthly Redemptions - November 2020 4 Dec 2020 1:47PM $3.660 $3.100 $2.990 fallen by 15.30%
$170 Magellan Global Equities Fund (Currency Hedged) Replace PDS 1 Dec 2020 10:13AM $3.640 $3.100 $2.990 fallen by 14.84%
$170 Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 8:54AM $3.660 $3.100 $2.990 fallen by 15.30%
$170 MHG Fund Update - October 2020 12 Nov 2020 3:52PM $3.670 $3.100 $2.990 fallen by 15.53%
$170 Units on Issue & Monthly Redemptions - October 2020 5 Nov 2020 12:05PM $3.660 $3.100 $2.990 fallen by 15.30%
$170 MHG Fund Update - September 2020 15 Oct 2020 12:35PM $3.700 $3.100 $2.990 fallen by 16.22%
$170 Units on Issue & Monthly Redemptions - September 2020 5 Oct 2020 8:21AM $3.560 $3.100 $2.990 fallen by 12.92%
$170 Distribution policy update 24 Sep 2020 9:12AM $3.500 $3.100 $2.990 fallen by 11.43%
$170 MHG Fund Update - August 2020 14 Sep 2020 4:52PM $3.600 $3.100 $2.990 fallen by 13.89%
$170 Units on Issue & Monthly Redemptions - August 2020 4 Sep 2020 12:39PM $3.660 $3.100 $2.990 fallen by 15.30%
$170 Quarterly Portfolio Disclosure - 30 June 2020 31 Aug 2020 1:18PM $3.690 $3.100 $2.990 fallen by 15.99%

51 - 75 of 262 results

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

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