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

Current share price for MICH : $3.120

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
$583 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:34PM $2.610 $3.120 risen by 19.54%
$583 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:50AM $2.515 $3.120 risen by 24.06%
$583 Leadership announcement 25 Oct 2023 9:20AM $2.480 $3.120 risen by 25.81%
$583 MICH Fund Update - September 2023 16 Oct 2023 2:42PM $2.545 $3.120 risen by 22.59%
$583 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:36PM $2.475 $3.120 risen by 26.06%
$583 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $2.520 $3.120 risen by 23.81%
$583 MICH Fund Update - August 2023 15 Sep 2023 10:38AM $2.660 $3.120 risen by 17.29%
$583 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $2.590 $3.120 risen by 20.46%
$583 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:22PM $2.590 $3.120 risen by 20.46%
$583 MICH 2023 Annual Financial Report 28 Aug 2023 5:03PM $2.640 $3.120 risen by 18.18%
$583 MICH Fund Update - July 2023 9 Aug 2023 4:08PM $2.700 $3.120 risen by 15.56%
$583 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:50PM $2.690 $3.120 risen by 15.99%
$583 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:43AM $2.780 $3.120 risen by 12.23%
$583 Board Changes 25 Jul 2023 5:35PM $2.790 $3.120 risen by 11.83%
$583 Summary of Units Issued under DRP 21 Jul 2023 4:19PM $2.790 $3.120 risen by 11.83%
$583 Magellan InReview 2023 18 Jul 2023 11:07AM $2.740 $3.120 risen by 13.87%
$583 MICH Fund Update - June 2023 13 Jul 2023 12:27PM $2.770 $3.120 risen by 12.64%
$583 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:29AM $2.770 $3.120 risen by 12.64%
$583 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:55AM $2.790 $3.120 risen by 11.83%
$583 MICH DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:27AM $2.770 $3.120 risen by 12.64%
$583 Magellan Asset Management Limited Board Change 4 Jul 2023 8:35AM $2.760 $3.120 risen by 13.04%
$583 Ensuring investor details for future distributions 27 Jun 2023 6:12PM $2.800 $3.120 risen by 11.43%
$583 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:27PM $2.790 $3.120 risen by 11.83%
$583 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:18PM $2.830 $3.120 risen by 10.25%
$583 Magellan Infrastructure Funds Update - May 2023 7 Jun 2023 1:44PM $2.830 $3.120 risen by 10.25%

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

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