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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 - March 2020 15 Apr 2020 5:11PM $2.810 $2.690 $2.680 fallen by 4.27%
$642 Global Listed Infrastructure Strategy Update 3 Apr 2020 2:07PM $2.600 $2.690 $2.680 risen by 3.46%
$642 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:28PM $2.580 $2.690 $2.680 risen by 4.26%
$642 Global Listed Infrastructure Strategy Update 24 Mar 2020 10:43AM $2.300 $2.690 $2.680 risen by 16.96%
$642 MICH Fund Update - February 2020 13 Mar 2020 4:15PM $2.620 $2.690 $2.680 risen by 2.67%
$642 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:17PM $3.120 $2.690 $2.680 fallen by 13.78%
$642 2020 Interim Financial Report 27 Feb 2020 3:43PM $3.250 $2.690 $2.680 fallen by 17.23%
$642 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:26PM $3.250 $2.690 $2.680 fallen by 17.23%
$642 MICH Fund Update - January 2020 14 Feb 2020 11:18AM $3.420 $2.690 $2.680 fallen by 21.35%
$642 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:44PM $3.380 $2.690 $2.680 fallen by 20.41%
$642 MICH Fund Update - December 2019 16 Jan 2020 9:31AM $3.310 $2.690 $2.680 fallen by 18.73%
$642 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:42AM $3.240 $2.690 $2.680 fallen by 16.98%
$642 Update - Dividend/Distribution - MICH 6 Jan 2020 5:43PM $3.240 $2.690 $2.680 fallen by 16.98%
$642 Resumption of publication of iNAV 27 Dec 2019 11:29AM $3.330 $2.690 $2.680 fallen by 19.22%
$642 Trading Halt 27 Dec 2019 10:41AM $3.330 $2.690 $2.680 fallen by 19.22%
$642 Trading Halt 27 Dec 2019 10:40AM $3.330 $2.690 $2.680 fallen by 19.22%
$642 Pause in Trading 27 Dec 2019 10:18AM $3.330 $2.690 $2.680 fallen by 19.22%
$642 Dividend/Distribution - MICH 27 Dec 2019 9:37AM $3.310 $2.690 $2.680 fallen by 18.73%
$642 MICH Fund Update - November 2019 11 Dec 2019 6:07PM $3.240 $2.690 $2.680 fallen by 16.98%
$642 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:53AM $3.230 $2.690 $2.680 fallen by 16.72%
$642 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:40AM $3.260 $2.690 $2.680 fallen by 17.48%
$642 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:23AM $3.250 $2.690 $2.680 fallen by 17.23%
$642 MICH Fund Update - October 2019 15 Nov 2019 9:21AM $3.230 $2.690 $2.680 fallen by 16.72%
$642 Units on Issue & Monthly Redemptions - October 2019 5 Nov 2019 9:31AM $3.280 $2.690 $2.680 fallen by 17.99%
$642 MICH Fund Update - September 2019 15 Oct 2019 3:24PM $3.230 $2.690 $2.680 fallen by 16.72%

176 - 200 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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