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

Current share price for MICH : $3.100 0.01 (0.32%)+

Magellan Infrastructure Fund (Currency Hedged) (MICH) 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 Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund invests in the securities of companies listed on stock exchanges around the world that generate the main part of their earnings from the ownership of infrastructure assets. The 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$462 Units on Issue & Monthly Redemptions - July 2026 7 Aug 2026 2:52PM $3.100 $3.100 fallen by 0%
$462 MICH Quarterly portfolio disclosure 30 June 2026 28 Jul 2026 4:31PM $3.120 $3.100 fallen by 0.64%
$462 MICH Fund Update - June 2026 14 Jul 2026 3:27PM $3.160 $3.100 fallen by 1.90%
$462 Units on Issue & Monthly Redemptions - June 2026 7 Jul 2026 5:08PM $3.120 $3.100 fallen by 0.64%
$462 DRP Price - Distribution Payable 21 July 2026 3 Jul 2026 8:54AM $3.090 $3.100 risen by 0.32%
$462 Lifting of pause in trading 26 Jun 2026 11:41AM $3.510 $3.100 fallen by 11.68%
$462 Pause in Trading 26 Jun 2026 11:21AM $3.510 $3.100 fallen by 11.68%
$462 Distribution for the period ended 30 June 2026 25 Jun 2026 9:41AM $3.470 $3.100 fallen by 10.66%
$462 MICH Fund Update - May 2026 10 Jun 2026 6:20PM $3.420 $3.100 fallen by 9.36%
$462 Units on Issue & Monthly Redemptions - May 2026 5 Jun 2026 3:26PM $3.420 $3.100 fallen by 9.36%
$462 MICH Fund update - April 2026 12 May 2026 4:42PM $3.400 $3.100 fallen by 8.82%
$462 Units on Issue & Monthly Redemptions - April 2026 7 May 2026 11:57AM $3.430 $3.100 fallen by 9.62%
$462 MICH Quarterly portfolio disclosure 31 March 2026 30 Apr 2026 12:52PM $3.350 $3.100 fallen by 7.46%
$462 MICH Fund update - March 2026 17 Apr 2026 3:38PM $3.400 $3.100 fallen by 8.82%
$462 Units on Issue & Monthly Redemptions - March 2026 8 Apr 2026 4:26PM $3.400 $3.100 fallen by 8.82%
$462 MICH Fund update - February 2026 11 Mar 2026 11:15AM $3.400 $3.100 fallen by 8.82%
$462 Units on Issue & Monthly Redemptions - February 2026 5 Mar 2026 5:07PM $3.460 $3.100 fallen by 10.40%
$462 2026 Interim Financial Report 26 Feb 2026 5:42PM $3.480 $3.100 fallen by 10.92%
$462 Portfolio Manager update 23 Feb 2026 8:58AM $3.440 $3.100 fallen by 9.88%
$462 MICH Fund Update - January 2026 10 Feb 2026 1:33PM $3.320 $3.100 fallen by 6.63%
$462 Units on Issue & Monthly Redemptions - January 2026 6 Feb 2026 3:27PM $3.275 $3.100 fallen by 5.34%
$462 MICH - Quarterly portfolio disclosure - 31 December 2025 30 Jan 2026 1:08PM $3.210 $3.100 fallen by 3.43%
$462 Summary of Units issued under DRP 20 Jan 2026 3:31PM $3.190 $3.100 fallen by 2.82%
$462 MICH Fund Update - December 2025 16 Jan 2026 4:31PM $3.190 $3.100 fallen by 2.82%
$462 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:16PM $3.190 $3.100 fallen by 2.82%

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

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