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

Current share price for MICH : $2.690 0.02 (0.74%)

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
$642 MICH Fund Update - October 2020 12 Nov 2020 3:50PM $2.910 $2.690 $2.680 fallen by 7.56%
$642 Units on Issue & Monthly Redemptions - October 2020 5 Nov 2020 12:01PM $2.800 $2.690 $2.680 fallen by 3.93%
$642 MICH Fund Update - September 2020 15 Oct 2020 12:44PM $2.820 $2.690 $2.680 fallen by 4.61%
$642 Units on Issue & Monthly Redemptions - September 2020 5 Oct 2020 8:19AM $2.760 $2.690 $2.680 fallen by 2.54%
$642 Distribution policy update 24 Sep 2020 9:14AM $2.740 $2.690 $2.680 fallen by 1.82%
$642 MICH Fund Update - August 2020 14 Sep 2020 4:54PM $2.780 $2.690 $2.680 fallen by 3.24%
$642 Units on Issue & Monthly Redemptions - August 2020 4 Sep 2020 12:36PM $2.800 $2.690 $2.680 fallen by 3.93%
$642 Quarterly Portfolio Disclosure - 30 June 2020 31 Aug 2020 1:16PM $2.770 $2.690 $2.680 fallen by 2.89%
$642 MICH 2020 Annual Financial Report 24 Aug 2020 4:58PM $2.780 $2.690 $2.680 fallen by 3.24%
$642 MICH Fund Update - July 2020 14 Aug 2020 1:55PM $2.830 $2.690 $2.680 fallen by 4.95%
$642 Units on Issue & Monthly Redemptions - July 2020 6 Aug 2020 6:57PM $2.790 $2.690 $2.680 fallen by 3.58%
$642 Summary of Units Issued under DRP 30 Jul 2020 8:58AM $2.830 $2.690 $2.680 fallen by 4.95%
$642 Magellan InReview 2020 28 Jul 2020 11:28AM $2.800 $2.690 $2.680 fallen by 3.93%
$642 MICH DRP Price - Distribution Payable 28 July 2020 15 Jul 2020 5:35PM $2.790 $2.690 $2.680 fallen by 3.58%
$642 2020 Annual Fund Review 13 Jul 2020 2:08PM $2.770 $2.690 $2.680 fallen by 2.89%
$642 MICH Fund Update - June 2020 9 Jul 2020 7:10PM $2.780 $2.690 $2.680 fallen by 3.24%
$642 Final Distribution - 30 June 2020 8 Jul 2020 4:16PM $2.780 $2.690 $2.680 fallen by 3.24%
$642 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 5:58PM $2.820 $2.690 $2.680 fallen by 4.61%
$642 Estimated Distribution - 30 June 2020 26 Jun 2020 9:52AM $2.810 $2.690 $2.680 fallen by 4.27%
$642 MICH Fund Update - May 2020 12 Jun 2020 2:39PM $2.830 $2.690 $2.680 fallen by 4.95%
$642 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:19PM $2.940 $2.690 $2.680 fallen by 8.50%
$642 Quarterly Portfolio Disclosure - 31 March 2020 29 May 2020 12:18PM $2.870 $2.690 $2.680 fallen by 6.27%
$642 Revised - MICH Fund Update - April 2020 14 May 2020 12:39PM $2.690 $2.690 $2.680 fallen by 0%
$642 MICH Fund Update - April 2020 13 May 2020 2:40PM $2.720 $2.690 $2.680 fallen by 1.10%
$642 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:55PM $2.750 $2.690 $2.680 fallen by 2.18%

151 - 175 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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