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

Current share price for MICH : $3.050 0.01 (0.33%)+

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
$542 MICH Fund Update - January 2021 10 Feb 2021 5:25PM $2.730 $3.050 risen by 11.72%
$542 Units on Issue & Monthly Redemptions - January 2021 5 Feb 2021 9:41AM $2.720 $3.050 risen by 12.13%
$542 Summary of Units Issued under DRP 15 Jan 2021 4:20PM $2.740 $3.050 risen by 11.31%
$542 MICH Fund Update - December 2020 14 Jan 2021 3:04PM $2.740 $3.050 risen by 11.31%
$542 Units on Issue & Monthly Redemptions - December 2020 8 Jan 2021 4:51PM $2.730 $3.050 risen by 11.72%
$542 Target Cash Distribution for the period ended 30 June 2021 5 Jan 2021 4:54PM $2.740 $3.050 risen by 11.31%
$542 MICH DRP Price - Distribution Payable 15 January 4 Jan 2021 8:19PM $2.760 $3.050 risen by 10.51%
$542 Distribution for period ended 31 December 2020 29 Dec 2020 4:35PM $2.800 $3.050 risen by 8.93%
$542 MICH Fund Update - November 2020 17 Dec 2020 10:29AM $2.830 $3.050 risen by 7.77%
$542 Units on Issue & Monthly Redemptions - November 2020 4 Dec 2020 1:33PM $2.850 $3.050 risen by 7.02%
$542 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 1 Dec 2020 10:12AM $2.850 $3.050 risen by 7.02%
$542 Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 8:51AM $2.890 $3.050 risen by 5.54%
$542 MICH Fund Update - October 2020 12 Nov 2020 3:50PM $2.910 $3.050 risen by 4.81%
$542 Units on Issue & Monthly Redemptions - October 2020 5 Nov 2020 12:01PM $2.800 $3.050 risen by 8.93%
$542 MICH Fund Update - September 2020 15 Oct 2020 12:44PM $2.820 $3.050 risen by 8.16%
$542 Units on Issue & Monthly Redemptions - September 2020 5 Oct 2020 8:19AM $2.760 $3.050 risen by 10.51%
$542 Distribution policy update 24 Sep 2020 9:14AM $2.740 $3.050 risen by 11.31%
$542 MICH Fund Update - August 2020 14 Sep 2020 4:54PM $2.780 $3.050 risen by 9.71%
$542 Units on Issue & Monthly Redemptions - August 2020 4 Sep 2020 12:36PM $2.800 $3.050 risen by 8.93%
$542 Quarterly Portfolio Disclosure - 30 June 2020 31 Aug 2020 1:16PM $2.770 $3.050 risen by 10.11%
$542 MICH 2020 Annual Financial Report 24 Aug 2020 4:58PM $2.780 $3.050 risen by 9.71%
$542 MICH Fund Update - July 2020 14 Aug 2020 1:55PM $2.830 $3.050 risen by 7.77%
$542 Units on Issue & Monthly Redemptions - July 2020 6 Aug 2020 6:57PM $2.790 $3.050 risen by 9.32%
$542 Summary of Units Issued under DRP 30 Jul 2020 8:58AM $2.830 $3.050 risen by 7.77%
$542 Magellan InReview 2020 28 Jul 2020 11:28AM $2.800 $3.050 risen by 8.93%

201 - 225 of 265 results

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

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