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

Current share price for MICH : $3.170 0.02 (0.63%)+

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 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:32AM $3.150 $3.170 risen by 0.63%
$513 MICH Fund Update - March 2022 14 Apr 2022 4:58PM $3.150 $3.170 risen by 0.63%
$513 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:09PM $3.140 $3.170 risen by 0.96%
$513 MICH Fund Update - February 2022 11 Mar 2022 10:16AM $2.960 $3.170 risen by 7.09%
$513 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:54PM $2.930 $3.170 risen by 8.19%
$513 2022 Interim Financial Report 2 Mar 2022 2:19PM $2.890 $3.170 risen by 9.69%
$513 MICH Fund Update - January 2022 11 Feb 2022 12:22PM $2.940 $3.170 risen by 7.82%
$513 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:13PM $2.980 $3.170 risen by 6.38%
$513 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:27PM $2.970 $3.170 risen by 6.73%
$513 Summary of Units Issued under DRP 19 Jan 2022 4:06PM $2.980 $3.170 risen by 6.38%
$513 MICH Fund Update - December 2021 14 Jan 2022 2:35PM $3.020 $3.170 risen by 4.97%
$513 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:31PM $3.030 $3.170 risen by 4.62%
$513 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:31AM $3.030 $3.170 risen by 4.62%
$513 MICH DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 5:06PM $3.040 $3.170 risen by 4.28%
$513 Distribution for year ended 31 December 2021 24 Dec 2021 12:57PM $3.070 $3.170 risen by 3.26%
$513 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:17AM $3.050 $3.170 risen by 3.93%
$513 MICH Fund Update - November 2021 13 Dec 2021 2:43PM $3.010 $3.170 risen by 5.32%
$513 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 7:05PM $2.960 $3.170 risen by 7.09%
$513 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 3:03PM $2.950 $3.170 risen by 7.46%
$513 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:09AM $2.950 $3.170 risen by 7.46%
$513 MICH Fund Update - October 2021 15 Nov 2021 4:40PM $2.970 $3.170 risen by 6.73%
$513 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:39PM $2.980 $3.170 risen by 6.38%
$513 MICH Fund Update - September 2021 15 Oct 2021 9:59AM $2.910 $3.170 risen by 8.93%
$513 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:56PM $2.890 $3.170 risen by 9.69%
$513 MICH Fund Update - August 2021 10 Sep 2021 11:35AM $2.990 $3.170 risen by 6.02%

176 - 200 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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