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

Current share price for MICH : $3.030 0.02 (0.66%)+

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
$566 Revised - MICH Fund Update - April 2020 14 May 2020 12:39PM $2.690 $3.030 risen by 12.64%
$566 MICH Fund Update - April 2020 13 May 2020 2:40PM $2.720 $3.030 risen by 11.40%
$566 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:55PM $2.750 $3.030 risen by 10.18%
$566 MICH Fund Update - March 2020 15 Apr 2020 5:11PM $2.810 $3.030 risen by 7.83%
$566 Global Listed Infrastructure Strategy Update 3 Apr 2020 2:07PM $2.600 $3.030 risen by 16.54%
$566 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:28PM $2.580 $3.030 risen by 17.44%
$566 Global Listed Infrastructure Strategy Update 24 Mar 2020 10:43AM $2.300 $3.030 risen by 31.74%
$566 MICH Fund Update - February 2020 13 Mar 2020 4:15PM $2.620 $3.030 risen by 15.65%
$566 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:17PM $3.120 $3.030 fallen by 2.88%
$566 2020 Interim Financial Report 27 Feb 2020 3:43PM $3.250 $3.030 fallen by 6.77%
$566 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:26PM $3.250 $3.030 fallen by 6.77%
$566 MICH Fund Update - January 2020 14 Feb 2020 11:18AM $3.420 $3.030 fallen by 11.40%
$566 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:44PM $3.380 $3.030 fallen by 10.36%
$566 MICH Fund Update - December 2019 16 Jan 2020 9:31AM $3.310 $3.030 fallen by 8.46%
$566 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:42AM $3.240 $3.030 fallen by 6.48%
$566 Update - Dividend/Distribution - MICH 6 Jan 2020 5:43PM $3.240 $3.030 fallen by 6.48%
$566 Resumption of publication of iNAV 27 Dec 2019 11:29AM $3.330 $3.030 fallen by 9.01%
$566 Trading Halt 27 Dec 2019 10:41AM $3.330 $3.030 fallen by 9.01%
$566 Trading Halt 27 Dec 2019 10:40AM $3.330 $3.030 fallen by 9.01%
$566 Pause in Trading 27 Dec 2019 10:18AM $3.330 $3.030 fallen by 9.01%
$566 Dividend/Distribution - MICH 27 Dec 2019 9:37AM $3.310 $3.030 fallen by 8.46%
$566 MICH Fund Update - November 2019 11 Dec 2019 6:07PM $3.240 $3.030 fallen by 6.48%
$566 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:53AM $3.230 $3.030 fallen by 6.19%
$566 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:40AM $3.260 $3.030 fallen by 7.06%
$566 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:23AM $3.250 $3.030 fallen by 6.77%

226 - 250 of 256 results

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

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