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

Current share price for MICH : $2.680 0.04 (1.52%)

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
$639 MICH 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.090 $2.680 $2.680 fallen by 13.27%
$639 MICH Fund Update - July 2022 12 Aug 2022 12:55PM $3.090 $2.680 $2.680 fallen by 13.27%
$639 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 10:01AM $3.060 $2.680 $2.680 fallen by 12.42%
$639 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:17AM $3.030 $2.680 $2.680 fallen by 11.55%
$639 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.920 $2.680 $2.680 fallen by 8.22%
$639 Investor Letter 21 Jul 2022 9:41AM $2.940 $2.680 $2.680 fallen by 8.84%
$639 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:00PM $2.930 $2.680 $2.680 fallen by 8.53%
$639 Magellan InReview 2022 19 Jul 2022 10:40AM $2.940 $2.680 $2.680 fallen by 8.84%
$639 MICH Fund Update - June 2022 15 Jul 2022 10:11AM $2.910 $2.680 $2.680 fallen by 7.90%
$639 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:29PM $2.930 $2.680 $2.680 fallen by 8.53%
$639 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:26PM $2.990 $2.680 $2.680 fallen by 10.37%
$639 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:31PM $2.990 $2.680 $2.680 fallen by 10.37%
$639 MICH DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:56PM $2.950 $2.680 $2.680 fallen by 9.15%
$639 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:58AM $2.940 $2.680 $2.680 fallen by 8.84%
$639 MICH Fund Update - May 2022 10 Jun 2022 11:30AM $3.070 $2.680 $2.680 fallen by 12.70%
$639 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:07AM $3.120 $2.680 $2.680 fallen by 14.10%
$639 MICH Fund Update - April 2022 10 May 2022 9:29AM $3.050 $2.680 $2.680 fallen by 12.13%
$639 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:33PM $3.110 $2.680 $2.680 fallen by 13.83%
$639 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:32AM $3.150 $2.680 $2.680 fallen by 14.92%
$639 MICH Fund Update - March 2022 14 Apr 2022 4:58PM $3.150 $2.680 $2.680 fallen by 14.92%
$639 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:09PM $3.140 $2.680 $2.680 fallen by 14.65%
$639 MICH Fund Update - February 2022 11 Mar 2022 10:16AM $2.960 $2.680 $2.680 fallen by 9.46%
$639 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:54PM $2.930 $2.680 $2.680 fallen by 8.53%
$639 2022 Interim Financial Report 2 Mar 2022 2:19PM $2.890 $2.680 $2.680 fallen by 7.27%
$639 MICH Fund Update - January 2022 11 Feb 2022 12:22PM $2.940 $2.680 $2.680 fallen by 8.84%

76 - 100 of 203 results

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

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