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

- Current share price for MICH : $3.090

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$535 Summary of Units Issued under DRP 21 Jul 2025 4:24PM $3.070 $3.090 risen by 0.65%
$535 MICH Fund Update - June 2025 11 Jul 2025 4:50PM $3.030 $3.090 risen by 1.98%
$535 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:38AM $3.020 $3.090 risen by 2.32%
$535 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:50PM $3.040 $3.090 risen by 1.64%
$535 MICH DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:24PM $3.080 $3.090 risen by 0.32%
$535 Ensuring investor details for future distributions 26 Jun 2025 3:44PM $3.080 $3.090 risen by 0.32%
$535 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:17AM $3.100 $3.090 fallen by 0.32%
$535 Lifting of trading halt - Resumption of market making 19 Jun 2025 12:22PM $3.130 $3.090 fallen by 1.28%
$535 Trading Halt - MICH 19 Jun 2025 11:51AM $3.130 $3.090 fallen by 1.28%
$535 Operational Issues - Market Making 19 Jun 2025 10:32AM $3.130 $3.090 fallen by 1.28%
$535 Pause in Trade 19 Jun 2025 10:32AM $3.130 $3.090 fallen by 1.28%
$535 MICH Fund Update - May 2025 6 Jun 2025 7:07PM $3.100 $3.090 fallen by 0.32%
$535 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:22PM $3.110 $3.090 fallen by 0.64%
$535 MICH Fund Update - April 2025 8 May 2025 10:34AM $3.060 $3.090 risen by 0.98%
$535 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:23PM $3.040 $3.090 risen by 1.64%
$535 MICH - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 5:01PM $3.020 $3.090 risen by 2.32%
$535 MICH Fund Update - March 2025 15 Apr 2025 2:48PM $2.870 $3.090 risen by 7.67%
$535 Change of registry address 14 Apr 2025 9:28AM $2.800 $3.090 risen by 10.36%
$535 Lifting of Trading Halt - iNAV update 11 Apr 2025 9:28AM $2.730 $3.090 risen by 13.19%
$535 Trading Halt 10 Apr 2025 10:22AM $2.730 $3.090 risen by 13.19%
$535 Pause in Trade 10 Apr 2025 10:00AM $2.730 $3.090 risen by 13.19%
$535 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:54PM $2.950 $3.090 risen by 4.75%
$535 Portfolio Manager update 24 Mar 2025 5:59PM $2.880 $3.090 risen by 7.29%
$535 MICH Fund Update - February 2025 20 Mar 2025 2:48PM $2.880 $3.090 risen by 7.29%
$535 2025 Interim Financial Report 11 Mar 2025 5:36PM $2.850 $3.090 risen by 8.42%

1 - 25 of 269 results

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

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