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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$470 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 11:09AM $1.310 $2.020 risen by 54.20%
$470 MHHT 2022 Annual Financial Report 26 Aug 2022 5:59PM $1.365 $2.020 risen by 47.99%
$470 MHHT Fund Update - July 2022 12 Aug 2022 1:00PM $1.380 $2.020 risen by 46.38%
$470 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:58AM $1.365 $2.020 risen by 47.99%
$470 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:27AM $1.365 $2.020 risen by 47.99%
$470 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $1.355 $2.020 risen by 49.08%
$470 Investor Letter 21 Jul 2022 9:43AM $1.340 $2.020 risen by 50.75%
$470 Magellan Asset Management Limited - Board Change 19 Jul 2022 12:49PM $1.320 $2.020 risen by 53.03%
$470 Magellan InReview 2022 19 Jul 2022 11:11AM $1.320 $2.020 risen by 53.03%
$470 MHHT Fund Update - June 2022 15 Jul 2022 10:07AM $1.315 $2.020 risen by 53.61%
$470 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:24PM $1.345 $2.020 risen by 50.19%
$470 Units on Issue & Monthly Redemptions - June 2022 6 Jul 2022 8:40AM $1.310 $2.020 risen by 54.20%
$470 MHHT DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:50PM $1.310 $2.020 risen by 54.20%
$470 Update to Replacement Product Disclosure Statement 1 Jul 2022 10:24AM $1.275 $2.020 risen by 58.43%
$470 Updates to Portfolio Management effective 1 July 2022 1 Jul 2022 8:52AM $1.320 $2.020 risen by 53.03%
$470 Magellan High Conviction Trust Replacement PDS 1 Jul 2022 8:45AM $1.320 $2.020 risen by 53.03%
$470 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:55AM $1.315 $2.020 risen by 53.61%
$470 MHHT Fund Update - May 2022 10 Jun 2022 11:27AM $1.340 $2.020 risen by 50.75%
$470 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:01AM $1.350 $2.020 risen by 49.63%
$470 MHHT Revised Fund Update - April 2022 11 May 2022 4:16PM $1.330 $2.020 risen by 51.88%
$470 MHHT Fund Update - April 2022 10 May 2022 9:27AM $1.345 $2.020 risen by 50.19%
$470 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:31PM $1.380 $2.020 risen by 46.38%
$470 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:28AM $1.425 $2.020 risen by 41.75%
$470 MHHT Fund Update - March 2022 14 Apr 2022 4:57PM $1.460 $2.020 risen by 38.36%
$470 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:06PM $1.500 $2.020 risen by 34.67%

101 - 125 of 133 results

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

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