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Magellan High Conviction Trust (Managed Fund) (ASX: MHHT) - Announcements

Current share price for MHHT : $1.860 0.005 (0.27%)+

Magellan High Conviction Trust (Managed Fund) (MHHT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan High Conviction Trust (Managed Fund) (MHHT) is a registered managed investment scheme. The trust primarily invests in securities of the companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan High Conviction Trust (Managed Fund) (MHHT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$414 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:09PM $2.010 $1.860 fallen by 7.46%
$414 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:02PM $1.990 $1.860 fallen by 6.53%
$414 MHHT DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 5:42PM $2.000 $1.860 fallen by 7%
$414 Ensuring investor details for future distributions 19 Dec 2024 4:19PM $2.070 $1.860 fallen by 10.14%
$414 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:52AM $2.110 $1.860 fallen by 11.85%
$414 MHHT Fund Update - November 2024 17 Dec 2024 5:28PM $2.110 $1.860 fallen by 11.85%
$414 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:21PM $2.090 $1.860 fallen by 11%
$414 Magellan High Conviction Trust replacement PDS 2 Dec 2024 9:18AM $2.010 $1.860 fallen by 7.46%
$414 Change of unit registry details 2 Dec 2024 9:13AM $2.010 $1.860 fallen by 7.46%
$414 Company Secretary appointment and resignation 29 Nov 2024 9:59AM $2.010 $1.860 fallen by 7.46%
$414 Upcoming change of unit registry details 18 Nov 2024 2:36PM $1.985 $1.860 fallen by 6.30%
$414 MHHT Fund Update - October 2024 13 Nov 2024 4:29PM $2.020 $1.860 fallen by 7.92%
$414 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:35PM $1.955 $1.860 fallen by 4.86%
$414 MHHT - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:53AM $1.945 $1.860 fallen by 4.37%
$414 MHHT Fund Update - September 2024 14 Oct 2024 4:57PM $1.900 $1.860 fallen by 2.11%
$414 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:48PM $1.845 $1.860 risen by 0.81%
$414 Portfolio Manager update 24 Sep 2024 8:32AM $1.855 $1.860 risen by 0.27%
$414 MHHT 2024 Annual Financial Report 10 Sep 2024 4:15PM $1.805 $1.860 risen by 3.05%
$414 MHHT Fund Update - August 2024 10 Sep 2024 3:53PM $1.805 $1.860 risen by 3.05%
$414 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:57PM $1.805 $1.860 risen by 3.05%
$414 MHHT Fund Update - June 2024 13 Aug 2024 5:53PM $1.790 $1.860 risen by 3.91%
$414 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:00PM $1.765 $1.860 risen by 5.38%
$414 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:22AM $1.840 $1.860 risen by 1.09%
$414 Summary of Units Issued under DRP 19 Jul 2024 6:09PM $1.815 $1.860 risen by 2.48%
$414 MHHT Fund Update - June 2024 15 Jul 2024 4:47PM $1.845 $1.860 risen by 0.81%

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

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