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Magellan High Conviction Trust (Managed Fund) (ASX: MHHT) - Announcements

- Current share price for MHHT : $2.090

Magellan High Conviction Trust (Managed Fund) (MHHT) 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 High Conviction Trust (Managed Fund) (MHHT) is a registered managed investment scheme. The trust primarily invests in securities of the companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan High Conviction Trust (Managed Fund) (MHHT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$483 Ensuring investor details for future distributions 19 Dec 2024 4:19PM $2.070 $2.090 risen by 0.97%
$483 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:52AM $2.110 $2.090 fallen by 0.95%
$483 MHHT Fund Update - November 2024 17 Dec 2024 5:28PM $2.110 $2.090 fallen by 0.95%
$483 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:21PM $2.090 $2.090 fallen by 0%
$483 Magellan High Conviction Trust replacement PDS 2 Dec 2024 9:18AM $2.010 $2.090 risen by 3.98%
$483 Change of unit registry details 2 Dec 2024 9:13AM $2.010 $2.090 risen by 3.98%
$483 Company Secretary appointment and resignation 29 Nov 2024 9:59AM $2.010 $2.090 risen by 3.98%
$483 Upcoming change of unit registry details 18 Nov 2024 2:36PM $1.985 $2.090 risen by 5.29%
$483 MHHT Fund Update - October 2024 13 Nov 2024 4:29PM $2.020 $2.090 risen by 3.47%
$483 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:35PM $1.955 $2.090 risen by 6.91%
$483 MHHT - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:53AM $1.945 $2.090 risen by 7.46%
$483 MHHT Fund Update - September 2024 14 Oct 2024 4:57PM $1.900 $2.090 risen by 10%
$483 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:48PM $1.845 $2.090 risen by 13.28%
$483 Portfolio Manager update 24 Sep 2024 8:32AM $1.855 $2.090 risen by 12.67%
$483 MHHT 2024 Annual Financial Report 10 Sep 2024 4:15PM $1.805 $2.090 risen by 15.79%
$483 MHHT Fund Update - August 2024 10 Sep 2024 3:53PM $1.805 $2.090 risen by 15.79%
$483 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:57PM $1.805 $2.090 risen by 15.79%
$483 MHHT Fund Update - June 2024 13 Aug 2024 5:53PM $1.790 $2.090 risen by 16.76%
$483 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:00PM $1.765 $2.090 risen by 18.41%
$483 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:22AM $1.840 $2.090 risen by 13.59%
$483 Summary of Units Issued under DRP 19 Jul 2024 6:09PM $1.815 $2.090 risen by 15.15%
$483 MHHT Fund Update - June 2024 15 Jul 2024 4:47PM $1.845 $2.090 risen by 13.28%
$483 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:05PM n/a $2.090 n/a
$483 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $2.090 n/a
$483 MHHT DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $2.090 n/a

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

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