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

- Current share price for MICH : $3.130

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
$534 2020 Interim Financial Report 27 Feb 2020 3:43PM $3.250 $3.130 fallen by 3.69%
$534 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:26PM $3.250 $3.130 fallen by 3.69%
$534 MICH Fund Update - January 2020 14 Feb 2020 11:18AM $3.420 $3.130 fallen by 8.48%
$534 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:44PM $3.380 $3.130 fallen by 7.40%
$534 MICH Fund Update - December 2019 16 Jan 2020 9:31AM $3.310 $3.130 fallen by 5.44%
$534 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:42AM $3.240 $3.130 fallen by 3.40%
$534 Update - Dividend/Distribution - MICH 6 Jan 2020 5:43PM $3.240 $3.130 fallen by 3.40%
$534 Resumption of publication of iNAV 27 Dec 2019 11:29AM $3.330 $3.130 fallen by 6.01%
$534 Trading Halt 27 Dec 2019 10:41AM $3.330 $3.130 fallen by 6.01%
$534 Trading Halt 27 Dec 2019 10:40AM $3.330 $3.130 fallen by 6.01%
$534 Pause in Trading 27 Dec 2019 10:18AM $3.330 $3.130 fallen by 6.01%
$534 Dividend/Distribution - MICH 27 Dec 2019 9:37AM $3.310 $3.130 fallen by 5.44%
$534 MICH Fund Update - November 2019 11 Dec 2019 6:07PM $3.240 $3.130 fallen by 3.40%
$534 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:53AM $3.230 $3.130 fallen by 3.10%
$534 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:40AM $3.260 $3.130 fallen by 3.99%
$534 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:23AM $3.250 $3.130 fallen by 3.69%
$534 MICH Fund Update - October 2019 15 Nov 2019 9:21AM $3.230 $3.130 fallen by 3.10%
$534 Units on Issue & Monthly Redemptions - October 2019 5 Nov 2019 9:31AM $3.280 $3.130 fallen by 4.57%
$534 MICH Fund Update - September 2019 15 Oct 2019 3:24PM $3.230 $3.130 fallen by 3.10%
$534 Units on Issue & Monthly Redemptions - September 2019 4 Oct 2019 3:37PM $3.210 $3.130 fallen by 2.49%
$534 iNAV Publication - Resolved 30 Sep 2019 11:36AM $3.250 $3.130 fallen by 3.69%
$534 iNAV Publication 30 Sep 2019 10:41AM $3.250 $3.130 fallen by 3.69%

251 - 272 of 272 results

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

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