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

Current share price for MHHT : $1.805 0.02 (1.12%)+

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
$428 MHHT 2024 Annual Financial Report 10 Sep 2024 4:15PM $1.805 $1.805 fallen by 0%
$428 MHHT Fund Update - August 2024 10 Sep 2024 3:53PM $1.805 $1.805 fallen by 0%
$428 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:57PM $1.805 $1.805 fallen by 0%
$428 MHHT Fund Update - June 2024 13 Aug 2024 5:53PM $1.790 $1.805 risen by 0.84%
$428 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:00PM $1.765 $1.805 risen by 2.27%
$428 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:22AM $1.840 $1.805 fallen by 1.90%
$428 Summary of Units Issued under DRP 19 Jul 2024 6:09PM $1.815 $1.805 fallen by 0.55%
$428 MHHT Fund Update - June 2024 15 Jul 2024 4:47PM $1.845 $1.805 fallen by 2.17%
$428 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:05PM n/a $1.805 n/a
$428 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $1.805 n/a
$428 MHHT DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $1.805 n/a
$428 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $1.860 $1.805 fallen by 2.96%
$428 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:14PM $1.865 $1.805 fallen by 3.22%
$428 MHHT Fund Update - May 2024 13 Jun 2024 2:44PM $1.865 $1.805 fallen by 3.22%
$428 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:18PM $1.855 $1.805 fallen by 2.70%
$428 MHHT Fund Update - April 2024 13 May 2024 4:46PM $1.865 $1.805 fallen by 3.22%
$428 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:53AM $1.855 $1.805 fallen by 2.70%
$428 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:36PM $1.830 $1.805 fallen by 1.37%
$428 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:54AM $1.825 $1.805 fallen by 1.10%
$428 MHHT Fund Update - March 2024 15 Apr 2024 4:30PM $1.865 $1.805 fallen by 3.22%
$428 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 11:01AM $1.840 $1.805 fallen by 1.90%
$428 MHHT Fund Update - February 2024 13 Mar 2024 5:12PM $1.835 $1.805 fallen by 1.63%
$428 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:36PM $1.840 $1.805 fallen by 1.90%
$428 2024 Interim Financial Report 28 Feb 2024 4:46PM $1.840 $1.805 fallen by 1.90%
$428 Leadership Update 15 Feb 2024 9:44AM $1.815 $1.805 fallen by 0.55%

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

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