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

- Current share price for MHHT : $1.785

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
$408 MHHT Fund Update - March 2025 15 Apr 2025 2:46PM $1.770 $1.785 risen by 0.85%
$408 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:52PM $1.800 $1.785 fallen by 0.83%
$408 MHHT Fund Update - February 2025 20 Mar 2025 2:47PM $1.875 $1.785 fallen by 4.80%
$408 2025 Interim Financial Report 11 Mar 2025 5:24PM $1.870 $1.785 fallen by 4.55%
$408 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:07PM $1.950 $1.785 fallen by 8.46%
$408 MHHT Fund Update - January 2025 17 Feb 2025 9:24AM $2.040 $1.785 fallen by 12.50%
$408 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:41PM $2.050 $1.785 fallen by 12.93%
$408 MHHT - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:32PM $2.080 $1.785 fallen by 14.18%
$408 Summary of Units Issued under DRP 17 Jan 2025 5:22PM $2.010 $1.785 fallen by 11.19%
$408 MHHT Fund Update - December 2024 16 Jan 2025 5:37PM $2.010 $1.785 fallen by 11.19%
$408 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:09PM $2.010 $1.785 fallen by 11.19%
$408 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:02PM $1.990 $1.785 fallen by 10.30%
$408 MHHT DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 5:42PM $2.000 $1.785 fallen by 10.75%
$408 Ensuring investor details for future distributions 19 Dec 2024 4:19PM $2.070 $1.785 fallen by 13.77%
$408 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:52AM $2.110 $1.785 fallen by 15.40%
$408 MHHT Fund Update - November 2024 17 Dec 2024 5:28PM $2.110 $1.785 fallen by 15.40%
$408 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:21PM $2.090 $1.785 fallen by 14.59%
$408 Magellan High Conviction Trust replacement PDS 2 Dec 2024 9:18AM $2.010 $1.785 fallen by 11.19%
$408 Change of unit registry details 2 Dec 2024 9:13AM $2.010 $1.785 fallen by 11.19%
$408 Company Secretary appointment and resignation 29 Nov 2024 9:59AM $2.010 $1.785 fallen by 11.19%
$408 Upcoming change of unit registry details 18 Nov 2024 2:36PM $1.985 $1.785 fallen by 10.08%
$408 MHHT Fund Update - October 2024 13 Nov 2024 4:29PM $2.020 $1.785 fallen by 11.63%
$408 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:35PM $1.955 $1.785 fallen by 8.70%
$408 MHHT - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:53AM $1.945 $1.785 fallen by 8.23%
$408 MHHT Fund Update - September 2024 14 Oct 2024 4:57PM $1.900 $1.785 fallen by 6.05%

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

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