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

Current share price for MHG : $3.650 0.04 (1.11%)

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 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 6:07PM $3.440 $3.650 $3.630 risen by 6.10%
$110 Estimated Distribution - 30 June 2020 26 Jun 2020 9:55AM $3.480 $3.650 $3.630 risen by 4.89%
$110 MHG Fund Update - May 2020 12 Jun 2020 2:37PM $3.420 $3.650 $3.630 risen by 6.73%
$110 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:18PM $3.470 $3.650 $3.630 risen by 5.19%
$110 Quarterly Portfolio Disclosure - 31 March 2020 29 May 2020 12:15PM $3.400 $3.650 $3.630 risen by 7.35%
$110 Revised - MHG Fund Update - April 2020 14 May 2020 12:49PM $3.280 $3.650 $3.630 risen by 11.28%
$110 MHG Fund Update - April 2020 13 May 2020 2:36PM $3.280 $3.650 $3.630 risen by 11.28%
$110 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:51PM $3.280 $3.650 $3.630 risen by 11.28%
$110 MHG Fund Update - March 2020 15 Apr 2020 5:08PM $3.300 $3.650 $3.630 risen by 10.61%
$110 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:27PM $3.020 $3.650 $3.630 risen by 20.86%
$110 Global Markets and Portfolio Positioning Updates 2 Apr 2020 6:10PM $3.020 $3.650 $3.630 risen by 20.86%
$110 Global Equity Strategy Update Revised 24 Mar 2020 11:37AM $2.780 $3.650 $3.630 risen by 31.29%
$110 Global Strategy Update 24 Mar 2020 10:33AM $2.780 $3.650 $3.630 risen by 31.29%
$110 MHG Fund Update - February 2020 13 Mar 2020 4:10PM $3.010 $3.650 $3.630 risen by 21.26%
$110 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:08PM $3.450 $3.650 $3.630 risen by 5.80%
$110 2020 Interim Financial Report 27 Feb 2020 3:42PM $3.550 $3.650 $3.630 risen by 2.82%
$110 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:38PM $3.540 $3.650 $3.630 risen by 3.11%
$110 MHG Fund Update - January 2020 14 Feb 2020 11:20AM $3.810 $3.650 $3.630 fallen by 4.20%
$110 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:38PM $3.720 $3.650 $3.630 fallen by 1.88%
$110 MHG Fund Update - December 2019 16 Jan 2020 9:24AM $3.670 $3.650 $3.630 fallen by 0.54%
$110 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:39AM $3.600 $3.650 $3.630 risen by 1.39%
$110 Resumption of publication of iNAV 27 Dec 2019 11:27AM $3.590 $3.650 $3.630 risen by 1.67%
$110 Trading Halt 27 Dec 2019 10:33AM $3.590 $3.650 $3.630 risen by 1.67%
$110 Trading Halt 27 Dec 2019 10:33AM $3.590 $3.650 $3.630 risen by 1.67%
$110 Pause in Trading 27 Dec 2019 10:16AM $3.590 $3.650 $3.630 risen by 1.67%

176 - 200 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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