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

Current share price for MHG : $3.900 0.03 (0.76%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$106 MHG Fund Update - August 2023 15 Sep 2023 10:29AM $3.260 $3.900 risen by 19.63%
$106 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:03AM $3.230 $3.900 risen by 20.74%
$106 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:17PM $3.250 $3.900 risen by 20%
$106 MHG 2023 Annual Financial Report 28 Aug 2023 5:05PM $3.210 $3.900 risen by 21.50%
$106 MHG Fund Update - July 2023 9 Aug 2023 3:58PM $3.240 $3.900 risen by 20.37%
$106 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:49PM $3.250 $3.900 risen by 20%
$106 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:36AM $3.280 $3.900 risen by 18.90%
$106 Board Changes 25 Jul 2023 5:35PM $3.280 $3.900 risen by 18.90%
$106 Summary of Units Issued under DRP 21 Jul 2023 4:21PM $3.300 $3.900 risen by 18.18%
$106 Magellan InReview 2023 18 Jul 2023 11:13AM $3.320 $3.900 risen by 17.47%
$106 MHG Fund Update - June 2023 13 Jul 2023 12:21PM $3.280 $3.900 risen by 18.90%
$106 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:24AM $3.270 $3.900 risen by 19.27%
$106 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:50AM $3.270 $3.900 risen by 19.27%
$106 MHG DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:32AM $3.290 $3.900 risen by 18.54%
$106 Magellan Asset Management Limited Board Change 4 Jul 2023 8:33AM $3.290 $3.900 risen by 18.54%
$106 Ensuring investor details for future distributions 27 Jun 2023 6:16PM $3.270 $3.900 risen by 19.27%
$106 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $3.900 risen by 18.54%
$106 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $3.900 risen by 19.27%
$106 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $3.900 risen by 19.27%
$106 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $3.230 $3.900 risen by 20.74%
$106 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:32AM $3.230 $3.900 risen by 20.74%
$106 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:06AM $3.200 $3.900 risen by 21.88%
$106 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $3.900 risen by 21.50%
$106 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $3.900 risen by 23.42%
$106 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.900 risen by 28.71%

51 - 75 of 374 results

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

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