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

Current share price for MHG : $3.670 0.06 (1.66%)

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 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $3.670 $3.630 risen by 5.16%
$110 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $3.670 $3.630 risen by 1.66%
$110 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $3.670 $3.630 risen by 1.38%
$110 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:29PM $3.680 $3.670 $3.630 fallen by 0.27%
$110 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:19PM $3.660 $3.670 $3.630 risen by 0.27%
$110 Portfolio Manager update 7 Feb 2022 9:47AM $3.710 $3.670 $3.630 fallen by 1.08%
$110 Summary of Units Issued under DRP 19 Jan 2022 4:05PM $3.760 $3.670 $3.630 fallen by 2.39%
$110 MHG Fund Update - December 2021 14 Jan 2022 2:29PM $3.790 $3.670 $3.630 fallen by 3.17%
$110 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:06PM $3.850 $3.670 $3.630 fallen by 4.68%
$110 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:24AM $3.880 $3.670 $3.630 fallen by 5.41%
$110 MHG DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:37PM $3.920 $3.670 $3.630 fallen by 6.38%
$110 Distribution for year ended 31 December 2021 24 Dec 2021 12:56PM $3.980 $3.670 $3.630 fallen by 7.79%
$110 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:11AM $3.950 $3.670 $3.630 fallen by 7.09%
$110 MHG Fund Update - November 2021 13 Dec 2021 2:39PM $3.960 $3.670 $3.630 fallen by 7.32%
$110 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:51PM $3.790 $3.670 $3.630 fallen by 3.17%
$110 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:54PM $3.800 $3.670 $3.630 fallen by 3.42%
$110 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:03AM $3.870 $3.670 $3.630 fallen by 5.17%
$110 MHG Fund Update - October 2021 15 Nov 2021 4:40PM $3.990 $3.670 $3.630 fallen by 8.02%
$110 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:18PM $3.930 $3.670 $3.630 fallen by 6.62%
$110 MHG Fund Update - September 2021 15 Oct 2021 9:53AM $3.820 $3.670 $3.630 fallen by 3.93%
$110 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:42PM $3.760 $3.670 $3.630 fallen by 2.39%
$110 MHG Fund Update - August 2021 10 Sep 2021 11:29AM $3.940 $3.670 $3.630 fallen by 6.85%
$110 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:57PM $3.960 $3.670 $3.630 fallen by 7.32%
$110 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:15AM $3.900 $3.670 $3.630 fallen by 5.90%
$110 MHG 2021 Annual Financial Report 26 Aug 2021 2:04PM $3.910 $3.670 $3.630 fallen by 6.14%

101 - 125 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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