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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$487 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:42PM $1.630 $2.110 risen by 29.45%
$487 Magellan High Conviction Trust Replacement PDS 27 Nov 2023 9:53AM $1.625 $2.110 risen by 29.85%
$487 MHHT Fund Update - October 2023 13 Nov 2023 2:15PM $1.610 $2.110 risen by 31.06%
$487 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:32PM $1.550 $2.110 risen by 36.13%
$487 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:33AM $1.510 $2.110 risen by 39.74%
$487 Leadership announcement 25 Oct 2023 9:18AM $1.520 $2.110 risen by 38.82%
$487 MHHT Fund Update - September 2023 16 Oct 2023 2:39PM $1.555 $2.110 risen by 35.69%
$487 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:32PM $1.520 $2.110 risen by 38.82%
$487 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $1.515 $2.110 risen by 39.27%
$487 Revised MHHT Fund Update - August 2023 15 Sep 2023 11:29AM $1.625 $2.110 risen by 29.85%
$487 MHHT Fund Update - August 2023 15 Sep 2023 10:32AM $1.625 $2.110 risen by 29.85%
$487 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $1.610 $2.110 risen by 31.06%
$487 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:20PM $1.615 $2.110 risen by 30.65%
$487 MHHT 2023 Annual Financial Report 28 Aug 2023 5:07PM $1.580 $2.110 risen by 33.54%
$487 MHHT Fund Update - July 2023 9 Aug 2023 4:04PM $1.575 $2.110 risen by 33.97%
$487 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 4:21PM $1.570 $2.110 risen by 34.39%
$487 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:38AM $1.565 $2.110 risen by 34.82%
$487 Board Changes 25 Jul 2023 5:41PM $1.540 $2.110 risen by 37.01%
$487 Summary of Units Issued under DRP 21 Jul 2023 4:37PM $1.530 $2.110 risen by 37.91%
$487 Magellan InReview 2023 18 Jul 2023 11:17AM $1.530 $2.110 risen by 37.91%
$487 MHHT Fund Update - June 2023 13 Jul 2023 1:58PM $1.515 $2.110 risen by 39.27%
$487 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:49AM $1.525 $2.110 risen by 38.36%
$487 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:52AM $1.520 $2.110 risen by 38.82%
$487 MHHT DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:33AM $1.520 $2.110 risen by 38.82%
$487 Magellan Asset Management Limited Board Change 4 Jul 2023 8:39AM $1.525 $2.110 risen by 38.36%

51 - 75 of 141 results

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

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