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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 Ensuring investor details for future distributions 27 Jun 2023 6:18PM $1.495 $2.110 risen by 41.14%
$487 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $1.495 $2.110 risen by 41.14%
$487 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:29PM $1.510 $2.110 risen by 39.74%
$487 Magellan High Conviction Funds Update - May 2023 7 Jun 2023 1:47PM $1.510 $2.110 risen by 39.74%
$487 Magellan High Conviction Funds Update - April 2023 10 May 2023 2:07PM $1.445 $2.110 risen by 46.02%
$487 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 12:59PM $1.455 $2.110 risen by 45.02%
$487 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:02AM $1.480 $2.110 risen by 42.57%
$487 Magellan High Conviction Funds Update - March 2023 19 Apr 2023 3:23PM $1.430 $2.110 risen by 47.55%
$487 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 3:02PM $1.405 $2.110 risen by 50.18%
$487 Magellan High Conviction Funds Update - February 2023 8 Mar 2023 12:02PM $1.345 $2.110 risen by 56.88%
$487 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:08PM $1.325 $2.110 risen by 59.25%
$487 2023 Interim Financial Report 27 Feb 2023 3:23PM $1.310 $2.110 risen by 61.07%
$487 Magellan High Conviction Funds Update - January 2023 10 Feb 2023 12:25PM $1.325 $2.110 risen by 59.25%
$487 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:27AM $1.350 $2.110 risen by 56.30%
$487 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:09AM $1.300 $2.110 risen by 62.31%
$487 Summary of Units Issued under DRP 18 Jan 2023 4:03PM $1.295 $2.110 risen by 62.93%
$487 MHHT Fund Update - December 2022 17 Jan 2023 9:29AM $1.295 $2.110 risen by 62.93%
$487 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:26PM $1.250 $2.110 risen by 68.80%
$487 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:02AM $1.260 $2.110 risen by 67.46%
$487 MHHT DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:16PM $1.255 $2.110 risen by 68.13%
$487 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:43PM $1.290 $2.110 risen by 63.57%
$487 Magellan High Conviction Trust Replacement PDS 16 Dec 2022 11:02AM $1.315 $2.110 risen by 60.46%
$487 MHHT Fund Update - November 2022 12 Dec 2022 10:44AM $1.310 $2.110 risen by 61.07%
$487 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:05AM $1.355 $2.110 risen by 55.72%
$487 MHHT Fund Update - October 2022 11 Nov 2022 12:22PM $1.335 $2.110 risen by 58.05%

76 - 100 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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