InvestSMART

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 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:27AM $1.365 $1.785 risen by 30.77%
$408 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $1.355 $1.785 risen by 31.73%
$408 Investor Letter 21 Jul 2022 9:43AM $1.340 $1.785 risen by 33.21%
$408 Magellan Asset Management Limited - Board Change 19 Jul 2022 12:49PM $1.320 $1.785 risen by 35.23%
$408 Magellan InReview 2022 19 Jul 2022 11:11AM $1.320 $1.785 risen by 35.23%
$408 MHHT Fund Update - June 2022 15 Jul 2022 10:07AM $1.315 $1.785 risen by 35.74%
$408 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:24PM $1.345 $1.785 risen by 32.71%
$408 Units on Issue & Monthly Redemptions - June 2022 6 Jul 2022 8:40AM $1.310 $1.785 risen by 36.26%
$408 MHHT DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:50PM $1.310 $1.785 risen by 36.26%
$408 Update to Replacement Product Disclosure Statement 1 Jul 2022 10:24AM $1.275 $1.785 risen by 40%
$408 Updates to Portfolio Management effective 1 July 2022 1 Jul 2022 8:52AM $1.320 $1.785 risen by 35.23%
$408 Magellan High Conviction Trust Replacement PDS 1 Jul 2022 8:45AM $1.320 $1.785 risen by 35.23%
$408 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:55AM $1.315 $1.785 risen by 35.74%
$408 MHHT Fund Update - May 2022 10 Jun 2022 11:27AM $1.340 $1.785 risen by 33.21%
$408 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:01AM $1.350 $1.785 risen by 32.22%
$408 MHHT Revised Fund Update - April 2022 11 May 2022 4:16PM $1.330 $1.785 risen by 34.21%
$408 MHHT Fund Update - April 2022 10 May 2022 9:27AM $1.345 $1.785 risen by 32.71%
$408 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:31PM $1.380 $1.785 risen by 29.35%
$408 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:28AM $1.425 $1.785 risen by 25.26%
$408 MHHT Fund Update - March 2022 14 Apr 2022 4:57PM $1.460 $1.785 risen by 22.26%
$408 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:06PM $1.500 $1.785 risen by 19%
$408 MHHT Fund Update - February 2022 11 Mar 2022 10:13AM $1.475 $1.785 risen by 21.02%
$408 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:45PM $1.445 $1.785 risen by 23.53%
$408 2022 Interim Financial Report 2 Mar 2022 2:21PM $1.520 $1.785 risen by 17.43%
$408 Unitholder Letter 11 Feb 2022 6:26PM $1.650 $1.785 risen by 8.18%

126 - 150 of 154 results

Page 6 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.