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

- Current share price for MICH : $2.710

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
$647 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:13PM $2.980 $2.710 $2.620 fallen by 9.06%
$647 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:27PM $2.970 $2.710 $2.620 fallen by 8.75%
$647 Summary of Units Issued under DRP 19 Jan 2022 4:06PM $2.980 $2.710 $2.620 fallen by 9.06%
$647 MICH Fund Update - December 2021 14 Jan 2022 2:35PM $3.020 $2.710 $2.620 fallen by 10.26%
$647 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:31PM $3.030 $2.710 $2.620 fallen by 10.56%
$647 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:31AM $3.030 $2.710 $2.620 fallen by 10.56%
$647 MICH DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 5:06PM $3.040 $2.710 $2.620 fallen by 10.86%
$647 Distribution for year ended 31 December 2021 24 Dec 2021 12:57PM $3.070 $2.710 $2.620 fallen by 11.73%
$647 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:17AM $3.050 $2.710 $2.620 fallen by 11.15%
$647 MICH Fund Update - November 2021 13 Dec 2021 2:43PM $3.010 $2.710 $2.620 fallen by 9.97%
$647 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 7:05PM $2.960 $2.710 $2.620 fallen by 8.45%
$647 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 3:03PM $2.950 $2.710 $2.620 fallen by 8.14%
$647 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:09AM $2.950 $2.710 $2.620 fallen by 8.14%
$647 MICH Fund Update - October 2021 15 Nov 2021 4:40PM $2.970 $2.710 $2.620 fallen by 8.75%
$647 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:39PM $2.980 $2.710 $2.620 fallen by 9.06%
$647 MICH Fund Update - September 2021 15 Oct 2021 9:59AM $2.910 $2.710 $2.620 fallen by 6.87%
$647 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:56PM $2.890 $2.710 $2.620 fallen by 6.23%
$647 MICH Fund Update - August 2021 10 Sep 2021 11:35AM $2.990 $2.710 $2.620 fallen by 9.36%
$647 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 3:00PM $3.040 $2.710 $2.620 fallen by 10.86%
$647 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:24AM $2.980 $2.710 $2.620 fallen by 9.06%
$647 MICH 2021 Annual Financial Report 26 Aug 2021 2:04PM $2.980 $2.710 $2.620 fallen by 9.06%
$647 MICH Fund Update - July 2021 12 Aug 2021 2:37PM $2.980 $2.710 $2.620 fallen by 9.06%
$647 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:38PM $2.960 $2.710 $2.620 fallen by 8.45%
$647 Summary of Units Issued under DRP 21 Jul 2021 6:00PM $2.920 $2.710 $2.620 fallen by 7.19%
$647 Magellan 2021 InReview 20 Jul 2021 1:16PM $2.930 $2.710 $2.620 fallen by 7.51%

101 - 125 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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