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Magellan Infrastructure Fund (Currency Hedged) (ASX: MICH) - Announcements

Current share price for MICH : $2.680 0.04 (1.52%)

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan Infrastructure Fund (Currency Hedged) (MICH)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$639 MICH Fund Update - March 2024 15 Apr 2024 4:32PM $2.670 $2.680 $2.680 risen by 0.37%
$639 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 11:06AM $2.740 $2.680 $2.680 fallen by 2.19%
$639 MICH Fund Update - February 2024 13 Mar 2024 5:13PM $2.770 $2.680 $2.680 fallen by 3.25%
$639 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:39PM $2.730 $2.680 $2.680 fallen by 1.83%
$639 2024 Interim Financial Report 28 Feb 2024 4:45PM $2.720 $2.680 $2.680 fallen by 1.47%
$639 Leadership Update 15 Feb 2024 9:45AM $2.650 $2.680 $2.680 risen by 1.13%
$639 MICH Fund Update - January 2024 13 Feb 2024 6:02PM $2.680 $2.680 $2.680 fallen by 0%
$639 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:37PM $2.700 $2.680 $2.680 fallen by 0.74%
$639 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:37PM $2.710 $2.680 $2.680 fallen by 1.11%
$639 Summary of Units Issued under DRP 17 Jan 2024 4:40PM $2.730 $2.680 $2.680 fallen by 1.83%
$639 MICH Fund Update - December 2023 15 Jan 2024 6:06PM $2.750 $2.680 $2.680 fallen by 2.55%
$639 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:29PM $2.750 $2.680 $2.680 fallen by 2.55%
$639 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:49AM $2.740 $2.680 $2.680 fallen by 2.19%
$639 MICH DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:54PM $2.755 $2.680 $2.680 fallen by 2.72%
$639 Ensuring investor details for future distributions 22 Dec 2023 4:52PM $2.780 $2.680 $2.680 fallen by 3.60%
$639 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:28AM $2.780 $2.680 $2.680 fallen by 3.60%
$639 MICH Fund Update - November 2023 13 Dec 2023 3:12PM $2.770 $2.680 $2.680 fallen by 3.25%
$639 Resumption of Market Making 8 Dec 2023 11:48AM $2.780 $2.680 $2.680 fallen by 3.60%
$639 Operational Issues - Market Making 8 Dec 2023 11:05AM $2.780 $2.680 $2.680 fallen by 3.60%
$639 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:44PM $2.750 $2.680 $2.680 fallen by 2.55%
$639 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:52AM $2.690 $2.680 $2.680 fallen by 0.37%
$639 MICH Fund Update - October 2023 13 Nov 2023 2:07PM $2.610 $2.680 $2.680 risen by 2.68%
$639 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:34PM $2.610 $2.680 $2.680 risen by 2.68%
$639 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:50AM $2.515 $2.680 $2.680 risen by 6.56%
$639 Leadership announcement 25 Oct 2023 9:20AM $2.480 $2.680 $2.680 risen by 8.06%

1 - 25 of 203 results

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

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