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

$3.140 0.02 (0.63%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$914 MICH Fund Update - July 2022 12 Aug 2022 12:55PM $3.090 $3.140 $3.080 risen by 1.62%
$914 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 10:01AM $3.060 $3.140 $3.080 risen by 2.61%
$914 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:17AM $3.030 $3.140 $3.080 risen by 3.63%
$914 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.920 $3.140 $3.080 risen by 7.53%
$914 Investor Letter 21 Jul 2022 9:41AM $2.940 $3.140 $3.080 risen by 6.80%
$914 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:00PM $2.930 $3.140 $3.080 risen by 7.17%
$914 Magellan InReview 2022 19 Jul 2022 10:40AM $2.940 $3.140 $3.080 risen by 6.80%
$914 MICH Fund Update - June 2022 15 Jul 2022 10:11AM $2.910 $3.140 $3.080 risen by 7.90%
$914 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:29PM $2.930 $3.140 $3.080 risen by 7.17%
$914 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:26PM $2.990 $3.140 $3.080 risen by 5.02%
$914 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:31PM $2.990 $3.140 $3.080 risen by 5.02%
$914 MICH DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:56PM $2.950 $3.140 $3.080 risen by 6.44%
$914 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:58AM $2.940 $3.140 $3.080 risen by 6.80%
$914 MICH Fund Update - May 2022 10 Jun 2022 11:30AM $3.070 $3.140 $3.080 risen by 2.28%
$914 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:07AM $3.120 $3.140 $3.080 risen by 0.64%
$914 MICH Fund Update - April 2022 10 May 2022 9:29AM $3.050 $3.140 $3.080 risen by 2.95%
$914 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:33PM $3.110 $3.140 $3.080 risen by 0.96%
$914 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:32AM $3.150 $3.140 $3.080 fallen by 0.32%
$914 MICH Fund Update - March 2022 14 Apr 2022 4:58PM $3.150 $3.140 $3.080 fallen by 0.32%
$914 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:09PM $3.140 $3.140 $3.080 fallen by 0%
$914 MICH Fund Update - February 2022 11 Mar 2022 10:16AM $2.960 $3.140 $3.080 risen by 6.08%
$914 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:54PM $2.930 $3.140 $3.080 risen by 7.17%
$914 2022 Interim Financial Report 2 Mar 2022 2:19PM $2.890 $3.140 $3.080 risen by 8.65%
$914 MICH Fund Update - January 2022 11 Feb 2022 12:22PM $2.940 $3.140 $3.080 risen by 6.80%
$914 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:13PM $2.980 $3.140 $3.080 risen by 5.37%

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

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