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

Current share price for MICH : $2.645 0.025 (0.95%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$631 MICH Fund Update - September 2023 16 Oct 2023 2:42PM $2.545 $2.645 $2.740 risen by 3.93%
$631 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:36PM $2.475 $2.645 $2.740 risen by 6.87%
$631 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $2.520 $2.645 $2.740 risen by 4.96%
$631 MICH Fund Update - August 2023 15 Sep 2023 10:38AM $2.660 $2.645 $2.740 fallen by 0.56%
$631 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $2.590 $2.645 $2.740 risen by 2.12%
$631 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:22PM $2.590 $2.645 $2.740 risen by 2.12%
$631 MICH 2023 Annual Financial Report 28 Aug 2023 5:03PM $2.640 $2.645 $2.740 risen by 0.19%
$631 MICH Fund Update - July 2023 9 Aug 2023 4:08PM $2.700 $2.645 $2.740 fallen by 2.04%
$631 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:50PM $2.690 $2.645 $2.740 fallen by 1.67%
$631 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:43AM $2.780 $2.645 $2.740 fallen by 4.86%
$631 Board Changes 25 Jul 2023 5:35PM $2.790 $2.645 $2.740 fallen by 5.20%
$631 Summary of Units Issued under DRP 21 Jul 2023 4:19PM $2.790 $2.645 $2.740 fallen by 5.20%
$631 Magellan InReview 2023 18 Jul 2023 11:07AM $2.740 $2.645 $2.740 fallen by 3.47%
$631 MICH Fund Update - June 2023 13 Jul 2023 12:27PM $2.770 $2.645 $2.740 fallen by 4.51%
$631 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:29AM $2.770 $2.645 $2.740 fallen by 4.51%
$631 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:55AM $2.790 $2.645 $2.740 fallen by 5.20%
$631 MICH DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:27AM $2.770 $2.645 $2.740 fallen by 4.51%
$631 Magellan Asset Management Limited Board Change 4 Jul 2023 8:35AM $2.760 $2.645 $2.740 fallen by 4.17%
$631 Ensuring investor details for future distributions 27 Jun 2023 6:12PM $2.800 $2.645 $2.740 fallen by 5.54%
$631 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:27PM $2.790 $2.645 $2.740 fallen by 5.20%
$631 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:18PM $2.830 $2.645 $2.740 fallen by 6.54%
$631 Magellan Infrastructure Funds Update - May 2023 7 Jun 2023 1:44PM $2.830 $2.645 $2.740 fallen by 6.54%
$631 Magellan Infrastructure Funds Update - April 2023 10 May 2023 2:08PM $2.920 $2.645 $2.740 fallen by 9.42%
$631 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:38AM $2.880 $2.645 $2.740 fallen by 8.16%
$631 Quarterly Portfolio Disclosure - 31 March 2023 26 Apr 2023 4:55PM $2.930 $2.645 $2.740 fallen by 9.73%

26 - 50 of 203 results

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