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

- Current share price for MICH : $3.070

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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$545 Lifting of trading halt - Resumption of market making 19 Jun 2025 12:22PM $3.130 $3.070 fallen by 1.92%
$545 Trading Halt - MICH 19 Jun 2025 11:51AM $3.130 $3.070 fallen by 1.92%
$545 Operational Issues - Market Making 19 Jun 2025 10:32AM $3.130 $3.070 fallen by 1.92%
$545 Pause in Trade 19 Jun 2025 10:32AM $3.130 $3.070 fallen by 1.92%
$545 MICH Fund Update - May 2025 6 Jun 2025 7:07PM $3.100 $3.070 fallen by 0.97%
$545 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:22PM $3.110 $3.070 fallen by 1.29%
$545 MICH Fund Update - April 2025 8 May 2025 10:34AM $3.060 $3.070 risen by 0.33%
$545 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:23PM $3.040 $3.070 risen by 0.99%
$545 MICH - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 5:01PM $3.020 $3.070 risen by 1.66%
$545 MICH Fund Update - March 2025 15 Apr 2025 2:48PM $2.870 $3.070 risen by 6.97%
$545 Change of registry address 14 Apr 2025 9:28AM $2.800 $3.070 risen by 9.64%
$545 Lifting of Trading Halt - iNAV update 11 Apr 2025 9:28AM $2.730 $3.070 risen by 12.45%
$545 Trading Halt 10 Apr 2025 10:22AM $2.730 $3.070 risen by 12.45%
$545 Pause in Trade 10 Apr 2025 10:00AM $2.730 $3.070 risen by 12.45%
$545 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:54PM $2.950 $3.070 risen by 4.07%
$545 Portfolio Manager update 24 Mar 2025 5:59PM $2.880 $3.070 risen by 6.60%
$545 MICH Fund Update - February 2025 20 Mar 2025 2:48PM $2.880 $3.070 risen by 6.60%
$545 2025 Interim Financial Report 11 Mar 2025 5:36PM $2.850 $3.070 risen by 7.72%
$545 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:13PM $2.840 $3.070 risen by 8.10%
$545 MICH Fund Update - January 2025 17 Feb 2025 9:25AM $2.900 $3.070 risen by 5.86%
$545 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:45PM $2.860 $3.070 risen by 7.34%
$545 MICH - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:41PM $2.860 $3.070 risen by 7.34%
$545 Portfolio Manager update 30 Jan 2025 9:51AM $2.860 $3.070 risen by 7.34%
$545 Summary of Units Issued under DRP 17 Jan 2025 5:37PM $2.810 $3.070 risen by 9.25%
$545 MICH Fund Update - December 2024 16 Jan 2025 5:38PM $2.770 $3.070 risen by 10.83%

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

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