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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 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:34PM $2.610 $3.030 risen by 16.09%
$566 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:50AM $2.515 $3.030 risen by 20.48%
$566 Leadership announcement 25 Oct 2023 9:20AM $2.480 $3.030 risen by 22.18%
$566 MICH Fund Update - September 2023 16 Oct 2023 2:42PM $2.545 $3.030 risen by 19.06%
$566 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:36PM $2.475 $3.030 risen by 22.42%
$566 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $2.520 $3.030 risen by 20.24%
$566 MICH Fund Update - August 2023 15 Sep 2023 10:38AM $2.660 $3.030 risen by 13.91%
$566 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $2.590 $3.030 risen by 16.99%
$566 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:22PM $2.590 $3.030 risen by 16.99%
$566 MICH 2023 Annual Financial Report 28 Aug 2023 5:03PM $2.640 $3.030 risen by 14.77%
$566 MICH Fund Update - July 2023 9 Aug 2023 4:08PM $2.700 $3.030 risen by 12.22%
$566 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:50PM $2.690 $3.030 risen by 12.64%
$566 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:43AM $2.780 $3.030 risen by 8.99%
$566 Board Changes 25 Jul 2023 5:35PM $2.790 $3.030 risen by 8.60%
$566 Summary of Units Issued under DRP 21 Jul 2023 4:19PM $2.790 $3.030 risen by 8.60%
$566 Magellan InReview 2023 18 Jul 2023 11:07AM $2.740 $3.030 risen by 10.58%
$566 MICH Fund Update - June 2023 13 Jul 2023 12:27PM $2.770 $3.030 risen by 9.39%
$566 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:29AM $2.770 $3.030 risen by 9.39%
$566 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:55AM $2.790 $3.030 risen by 8.60%
$566 MICH DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:27AM $2.770 $3.030 risen by 9.39%
$566 Magellan Asset Management Limited Board Change 4 Jul 2023 8:35AM $2.760 $3.030 risen by 9.78%
$566 Ensuring investor details for future distributions 27 Jun 2023 6:12PM $2.800 $3.030 risen by 8.21%
$566 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:27PM $2.790 $3.030 risen by 8.60%
$566 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:18PM $2.830 $3.030 risen by 7.07%
$566 Magellan Infrastructure Funds Update - May 2023 7 Jun 2023 1:44PM $2.830 $3.030 risen by 7.07%

76 - 100 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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