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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Announcements

Current share price for MHG : $3.790 0.03 (0.79%)+

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$104 MHG 2024 Annual Financial Report 10 Sep 2024 4:04PM $3.790 $3.790 fallen by 0%
$104 MHG Fund Update - August 2024 10 Sep 2024 3:44PM $3.810 $3.790 fallen by 0.52%
$104 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:53PM $3.800 $3.790 fallen by 0.26%
$104 MHG Fund Update - July 2024 13 Aug 2024 5:49PM $3.710 $3.790 risen by 2.16%
$104 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 3:52PM $3.660 $3.790 risen by 3.55%
$104 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:16AM $3.750 $3.790 risen by 1.07%
$104 Summary of Units Issued under DRP 19 Jul 2024 5:21PM $3.760 $3.790 risen by 0.80%
$104 MHG Fund Update - June 2024 15 Jul 2024 4:44PM $3.830 $3.790 fallen by 1.04%
$104 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.790 n/a
$104 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $3.790 n/a
$104 MHG DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:51PM n/a $3.790 n/a
$104 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $3.860 $3.790 fallen by 1.81%
$104 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:07PM $3.830 $3.790 fallen by 1.04%
$104 MHG Fund Update - May 2024 13 Jun 2024 2:39PM $3.820 $3.790 fallen by 0.79%
$104 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:22PM $3.790 $3.790 fallen by 0%
$104 MHG Fund Update - April 2024 13 May 2024 4:43PM $3.760 $3.790 risen by 0.80%
$104 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:51AM $3.750 $3.790 risen by 1.07%
$104 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:00PM $3.700 $3.790 risen by 2.43%
$104 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:38AM $3.650 $3.790 risen by 3.84%
$104 MHG Fund Update - March 2024 15 Apr 2024 4:29PM $3.680 $3.790 risen by 2.99%
$104 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:58AM $3.670 $3.790 risen by 3.27%
$104 MHG Fund Update - February 2024 13 Mar 2024 5:12PM $3.700 $3.790 risen by 2.43%
$104 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:33PM $3.660 $3.790 risen by 3.55%
$104 2024 Interim Financial Report 28 Feb 2024 4:48PM $3.670 $3.790 risen by 3.27%
$104 Leadership Update 15 Feb 2024 9:44AM $3.570 $3.790 risen by 6.16%

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

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