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

- Current share price for MHHT : $2.020

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
$470 MHHT Fund Update - October 2024 13 Nov 2024 4:29PM $2.020 $2.020 fallen by 0%
$470 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:35PM $1.955 $2.020 risen by 3.32%
$470 MHHT - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:53AM $1.945 $2.020 risen by 3.86%
$470 MHHT Fund Update - September 2024 14 Oct 2024 4:57PM $1.900 $2.020 risen by 6.32%
$470 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:48PM $1.845 $2.020 risen by 9.49%
$470 Portfolio Manager update 24 Sep 2024 8:32AM $1.855 $2.020 risen by 8.89%
$470 MHHT 2024 Annual Financial Report 10 Sep 2024 4:15PM $1.805 $2.020 risen by 11.91%
$470 MHHT Fund Update - August 2024 10 Sep 2024 3:53PM $1.805 $2.020 risen by 11.91%
$470 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:57PM $1.805 $2.020 risen by 11.91%
$470 MHHT Fund Update - June 2024 13 Aug 2024 5:53PM $1.790 $2.020 risen by 12.85%
$470 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:00PM $1.765 $2.020 risen by 14.45%
$470 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:22AM $1.840 $2.020 risen by 9.78%
$470 Summary of Units Issued under DRP 19 Jul 2024 6:09PM $1.815 $2.020 risen by 11.29%
$470 MHHT Fund Update - June 2024 15 Jul 2024 4:47PM $1.845 $2.020 risen by 9.49%
$470 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:05PM n/a $2.020 n/a
$470 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $2.020 n/a
$470 MHHT DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:50PM n/a $2.020 n/a
$470 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $1.860 $2.020 risen by 8.60%
$470 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:14PM $1.865 $2.020 risen by 8.31%
$470 MHHT Fund Update - May 2024 13 Jun 2024 2:44PM $1.865 $2.020 risen by 8.31%
$470 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:18PM $1.855 $2.020 risen by 8.89%
$470 MHHT Fund Update - April 2024 13 May 2024 4:46PM $1.865 $2.020 risen by 8.31%
$470 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:53AM $1.855 $2.020 risen by 8.89%
$470 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:36PM $1.830 $2.020 risen by 10.38%
$470 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:54AM $1.825 $2.020 risen by 10.68%

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

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