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

Current share price for MHHT : $2.110 0.02 (0.96%)+

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
$487 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $1.860 $2.110 risen by 13.44%
$487 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:14PM $1.865 $2.110 risen by 13.14%
$487 MHHT Fund Update - May 2024 13 Jun 2024 2:44PM $1.865 $2.110 risen by 13.14%
$487 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:18PM $1.855 $2.110 risen by 13.75%
$487 MHHT Fund Update - April 2024 13 May 2024 4:46PM $1.865 $2.110 risen by 13.14%
$487 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:53AM $1.855 $2.110 risen by 13.75%
$487 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:36PM $1.830 $2.110 risen by 15.30%
$487 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:54AM $1.825 $2.110 risen by 15.62%
$487 MHHT Fund Update - March 2024 15 Apr 2024 4:30PM $1.865 $2.110 risen by 13.14%
$487 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 11:01AM $1.840 $2.110 risen by 14.67%
$487 MHHT Fund Update - February 2024 13 Mar 2024 5:12PM $1.835 $2.110 risen by 14.99%
$487 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:36PM $1.840 $2.110 risen by 14.67%
$487 2024 Interim Financial Report 28 Feb 2024 4:46PM $1.840 $2.110 risen by 14.67%
$487 Leadership Update 15 Feb 2024 9:44AM $1.815 $2.110 risen by 16.25%
$487 MHHT Fund Update - January 2024 13 Feb 2024 6:01PM $1.825 $2.110 risen by 15.62%
$487 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:40PM $1.790 $2.110 risen by 17.88%
$487 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:29PM $1.765 $2.110 risen by 19.55%
$487 Summary of Units Issued under DRP 17 Jan 2024 4:37PM $1.705 $2.110 risen by 23.75%
$487 MHHT Fund Update - December 2023 15 Jan 2024 6:05PM $1.675 $2.110 risen by 25.97%
$487 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:26PM $1.635 $2.110 risen by 29.05%
$487 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:51AM $1.635 $2.110 risen by 29.05%
$487 MHHT DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:59PM $1.635 $2.110 risen by 29.05%
$487 Ensuring investor details for future distributions 22 Dec 2023 4:36PM $1.670 $2.110 risen by 26.35%
$487 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:32AM $1.665 $2.110 risen by 26.73%
$487 MHHT Fund Update - November 2023 13 Dec 2023 3:10PM $1.675 $2.110 risen by 25.97%

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

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