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

- Current share price for MICH : $3.170

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
$513 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 4:11PM $2.710 $3.170 risen by 16.97%
$513 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 5:09PM $2.690 $3.170 risen by 17.84%
$513 Board Changes 20 Oct 2022 8:51AM $2.620 $3.170 risen by 20.99%
$513 MICH Fund Update - September 2022 17 Oct 2022 11:24AM $2.550 $3.170 risen by 24.31%
$513 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:49AM $2.720 $3.170 risen by 16.54%
$513 MICH Fund Update - August 2022 16 Sep 2022 12:22PM $2.950 $3.170 risen by 7.46%
$513 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:47AM $2.990 $3.170 risen by 6.02%
$513 MICH 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.090 $3.170 risen by 2.59%
$513 MICH Fund Update - July 2022 12 Aug 2022 12:55PM $3.090 $3.170 risen by 2.59%
$513 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 10:01AM $3.060 $3.170 risen by 3.59%
$513 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:17AM $3.030 $3.170 risen by 4.62%
$513 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.920 $3.170 risen by 8.56%
$513 Investor Letter 21 Jul 2022 9:41AM $2.940 $3.170 risen by 7.82%
$513 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:00PM $2.930 $3.170 risen by 8.19%
$513 Magellan InReview 2022 19 Jul 2022 10:40AM $2.940 $3.170 risen by 7.82%
$513 MICH Fund Update - June 2022 15 Jul 2022 10:11AM $2.910 $3.170 risen by 8.93%
$513 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:29PM $2.930 $3.170 risen by 8.19%
$513 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:26PM $2.990 $3.170 risen by 6.02%
$513 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:31PM $2.990 $3.170 risen by 6.02%
$513 MICH DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:56PM $2.950 $3.170 risen by 7.46%
$513 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:58AM $2.940 $3.170 risen by 7.82%
$513 MICH Fund Update - May 2022 10 Jun 2022 11:30AM $3.070 $3.170 risen by 3.26%
$513 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:07AM $3.120 $3.170 risen by 1.60%
$513 MICH Fund Update - April 2022 10 May 2022 9:29AM $3.050 $3.170 risen by 3.93%
$513 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:33PM $3.110 $3.170 risen by 1.93%

151 - 175 of 285 results

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

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