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

$3.340 0.01 (0.30%)

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
$167 MHG Fund Update - October 2017 15 Nov 2017 8:28AM $2.950 $3.340 $3.270 risen by 13.22%
$167 Units on Issue & Monthly Redemptions - October 2017 3 Nov 2017 10:41AM $2.960 $3.340 $3.270 risen by 12.84%
$167 MHG Fund Update - September 2017 18 Oct 2017 2:15PM $2.910 $3.340 $3.270 risen by 14.78%
$167 Units on Issue & Monthly Redemptions - September 2017 9 Oct 2017 10:08AM $2.880 $3.340 $3.270 risen by 15.97%
$167 Units on Issue & Monthly Redemptions - August 2017 6 Sep 2017 10:52AM $2.830 $3.340 $3.270 risen by 18.02%
$167 MHG 2017 Annual Financial Report 1 Sep 2017 1:45PM $2.850 $3.340 $3.270 risen by 17.19%
$167 Quarterly Portfolio Disclosure - 30 June 2017 31 Aug 2017 10:26AM $2.820 $3.340 $3.270 risen by 18.44%
$167 MHG Fund Update - July 2017 11 Aug 2017 12:27AM $2.810 $3.340 $3.270 risen by 18.86%
$167 Units on Issue & Monthly Redemptions - July 2017 7 Aug 2017 12:11AM $2.820 $3.340 $3.270 risen by 18.44%
$167 MHG Annual Investor Report - June 2017 27 Jul 2017 10:36AM $2.810 $3.340 $3.270 risen by 18.86%
$167 MHG DRP Price - Distribution Payable 31 July 2017 19 Jul 2017 9:35AM $2.810 $3.340 $3.270 risen by 18.86%
$167 MHG Fund Update - June 2017 14 Jul 2017 9:44AM $2.800 $3.340 $3.270 risen by 19.29%
$167 Distribution - 30 June 2017 12 Jul 2017 11:55AM $2.770 $3.340 $3.270 risen by 20.58%
$167 Units on Issue & Monthly Redemptions - June 2017 6 Jul 2017 11:54AM $2.730 $3.340 $3.270 risen by 22.34%
$167 Estimated Distribution - 30 June 2017 23 Jun 2017 3:12PM $2.840 $3.340 $3.270 risen by 17.61%
$167 MHG Fund Update - May 2017 14 Jun 2017 9:37AM $2.810 $3.340 $3.270 risen by 18.86%
$167 Units on Issue & Monthly Redemptions - May 2017 6 Jun 2017 9:20AM $2.870 $3.340 $3.270 risen by 16.38%
$167 Quarterly Portfolio Disclosure - 31 March 2017 31 May 2017 9:09AM $2.840 $3.340 $3.270 risen by 17.61%
$167 Units on Issue & Monthly Redemptions - April 2017 3 May 2017 9:59AM $2.770 $3.340 $3.270 risen by 20.58%
$167 MHG Fund Update - March 2017 13 Apr 2017 9:47AM $2.690 $3.340 $3.270 risen by 24.16%
$167 Units on Issue & Monthly Redemptions - March 2017 6 Apr 2017 3:07PM $2.670 $3.340 $3.270 risen by 25.09%
$167 MHG Fund Update -February 2017 9 Mar 2017 11:44AM $2.680 $3.340 $3.270 risen by 24.63%
$167 MHG 2017 Interim Financial Report 3 Mar 2017 9:59AM $2.700 $3.340 $3.270 risen by 23.70%
$167 Units on Issue & Monthly Redemptions - February 2017 3 Mar 2017 12:23AM $2.690 $3.340 $3.270 risen by 24.16%
$167 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 3:32PM $2.680 $3.340 $3.270 risen by 24.63%

201 - 225 of 275 results

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

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Data shown on this website is sourced by Morningstar
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