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

Current share price for MICH : $3.370 0.03 (0.90%)+

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 invests in the securities of companies listed on stock exchanges around the world that generate the main part of their earnings from the ownership of infrastructure assets. The 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
$539 Summary of Units Issued under DRP 17 Jan 2024 4:40PM $2.730 $3.370 risen by 23.44%
$539 MICH Fund Update - December 2023 15 Jan 2024 6:06PM $2.750 $3.370 risen by 22.55%
$539 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:29PM $2.750 $3.370 risen by 22.55%
$539 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:49AM $2.740 $3.370 risen by 22.99%
$539 MICH DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:54PM $2.755 $3.370 risen by 22.32%
$539 Ensuring investor details for future distributions 22 Dec 2023 4:52PM $2.780 $3.370 risen by 21.22%
$539 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:28AM $2.780 $3.370 risen by 21.22%
$539 MICH Fund Update - November 2023 13 Dec 2023 3:12PM $2.770 $3.370 risen by 21.66%
$539 Resumption of Market Making 8 Dec 2023 11:48AM $2.780 $3.370 risen by 21.22%
$539 Operational Issues - Market Making 8 Dec 2023 11:05AM $2.780 $3.370 risen by 21.22%
$539 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:44PM $2.750 $3.370 risen by 22.55%
$539 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:52AM $2.690 $3.370 risen by 25.28%
$539 MICH Fund Update - October 2023 13 Nov 2023 2:07PM $2.610 $3.370 risen by 29.12%
$539 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:34PM $2.610 $3.370 risen by 29.12%
$539 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:50AM $2.515 $3.370 risen by 34%
$539 Leadership announcement 25 Oct 2023 9:20AM $2.480 $3.370 risen by 35.89%
$539 MICH Fund Update - September 2023 16 Oct 2023 2:42PM $2.545 $3.370 risen by 32.42%
$539 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:36PM $2.475 $3.370 risen by 36.16%
$539 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $2.520 $3.370 risen by 33.73%
$539 MICH Fund Update - August 2023 15 Sep 2023 10:38AM $2.660 $3.370 risen by 26.69%
$539 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $2.590 $3.370 risen by 30.12%
$539 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:22PM $2.590 $3.370 risen by 30.12%
$539 MICH 2023 Annual Financial Report 28 Aug 2023 5:03PM $2.640 $3.370 risen by 27.65%
$539 MICH Fund Update - July 2023 9 Aug 2023 4:08PM $2.700 $3.370 risen by 24.81%
$539 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:50PM $2.690 $3.370 risen by 25.28%

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

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