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

Current share price for MICH : $3.050 0.05 (1.61%)+

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
$542 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $3.050 n/a
$542 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:59PM n/a $3.050 n/a
$542 MICH DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:52PM n/a $3.050 n/a
$542 Ensuring investor details for future distributions 26 Jun 2024 3:44PM $2.715 $3.050 risen by 12.34%
$542 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:09PM $2.730 $3.050 risen by 11.72%
$542 MICH Fund Update - May 2024 13 Jun 2024 2:30PM $2.730 $3.050 risen by 11.72%
$542 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:10PM $2.760 $3.050 risen by 10.51%
$542 MICH Fund Update - April 2024 13 May 2024 4:46PM $2.790 $3.050 risen by 9.32%
$542 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:50AM $2.790 $3.050 risen by 9.32%
$542 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 3:51PM $2.730 $3.050 risen by 11.72%
$542 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 11:10AM $2.700 $3.050 risen by 12.96%
$542 MICH Fund Update - March 2024 15 Apr 2024 4:32PM $2.670 $3.050 risen by 14.23%
$542 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 11:06AM $2.740 $3.050 risen by 11.31%
$542 MICH Fund Update - February 2024 13 Mar 2024 5:13PM $2.770 $3.050 risen by 10.11%
$542 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:39PM $2.730 $3.050 risen by 11.72%
$542 2024 Interim Financial Report 28 Feb 2024 4:45PM $2.720 $3.050 risen by 12.13%
$542 Leadership Update 15 Feb 2024 9:45AM $2.650 $3.050 risen by 15.09%
$542 MICH Fund Update - January 2024 13 Feb 2024 6:02PM $2.680 $3.050 risen by 13.81%
$542 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:37PM $2.700 $3.050 risen by 12.96%
$542 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:37PM $2.710 $3.050 risen by 12.55%
$542 Summary of Units Issued under DRP 17 Jan 2024 4:40PM $2.730 $3.050 risen by 11.72%
$542 MICH Fund Update - December 2023 15 Jan 2024 6:06PM $2.750 $3.050 risen by 10.91%
$542 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:29PM $2.750 $3.050 risen by 10.91%
$542 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:49AM $2.740 $3.050 risen by 11.31%
$542 MICH DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:54PM $2.755 $3.050 risen by 10.71%

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

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