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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 2024 Interim Financial Report 28 Feb 2024 4:46PM $1.840 $1.785 fallen by 2.99%
$408 Leadership Update 15 Feb 2024 9:44AM $1.815 $1.785 fallen by 1.65%
$408 MHHT Fund Update - January 2024 13 Feb 2024 6:01PM $1.825 $1.785 fallen by 2.19%
$408 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:40PM $1.790 $1.785 fallen by 0.28%
$408 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:29PM $1.765 $1.785 risen by 1.13%
$408 Summary of Units Issued under DRP 17 Jan 2024 4:37PM $1.705 $1.785 risen by 4.69%
$408 MHHT Fund Update - December 2023 15 Jan 2024 6:05PM $1.675 $1.785 risen by 6.57%
$408 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:26PM $1.635 $1.785 risen by 9.17%
$408 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:51AM $1.635 $1.785 risen by 9.17%
$408 MHHT DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:59PM $1.635 $1.785 risen by 9.17%
$408 Ensuring investor details for future distributions 22 Dec 2023 4:36PM $1.670 $1.785 risen by 6.89%
$408 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:32AM $1.665 $1.785 risen by 7.21%
$408 MHHT Fund Update - November 2023 13 Dec 2023 3:10PM $1.675 $1.785 risen by 6.57%
$408 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:42PM $1.630 $1.785 risen by 9.51%
$408 Magellan High Conviction Trust Replacement PDS 27 Nov 2023 9:53AM $1.625 $1.785 risen by 9.85%
$408 MHHT Fund Update - October 2023 13 Nov 2023 2:15PM $1.610 $1.785 risen by 10.87%
$408 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:32PM $1.550 $1.785 risen by 15.16%
$408 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:33AM $1.510 $1.785 risen by 18.21%
$408 Leadership announcement 25 Oct 2023 9:18AM $1.520 $1.785 risen by 17.43%
$408 MHHT Fund Update - September 2023 16 Oct 2023 2:39PM $1.555 $1.785 risen by 14.79%
$408 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:32PM $1.520 $1.785 risen by 17.43%
$408 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $1.515 $1.785 risen by 17.82%
$408 Revised MHHT Fund Update - August 2023 15 Sep 2023 11:29AM $1.625 $1.785 risen by 9.85%
$408 MHHT Fund Update - August 2023 15 Sep 2023 10:32AM $1.625 $1.785 risen by 9.85%
$408 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:05AM $1.610 $1.785 risen by 10.87%

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

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