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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 MHHT Fund Update - May 2022 10 Jun 2022 11:27AM $1.340 $2.110 risen by 57.46%
$487 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:01AM $1.350 $2.110 risen by 56.30%
$487 MHHT Revised Fund Update - April 2022 11 May 2022 4:16PM $1.330 $2.110 risen by 58.65%
$487 MHHT Fund Update - April 2022 10 May 2022 9:27AM $1.345 $2.110 risen by 56.88%
$487 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:31PM $1.380 $2.110 risen by 52.90%
$487 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:28AM $1.425 $2.110 risen by 48.07%
$487 MHHT Fund Update - March 2022 14 Apr 2022 4:57PM $1.460 $2.110 risen by 44.52%
$487 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:06PM $1.500 $2.110 risen by 40.67%
$487 MHHT Fund Update - February 2022 11 Mar 2022 10:13AM $1.475 $2.110 risen by 43.05%
$487 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:45PM $1.445 $2.110 risen by 46.02%
$487 2022 Interim Financial Report 2 Mar 2022 2:21PM $1.520 $2.110 risen by 38.82%
$487 Unitholder Letter 11 Feb 2022 6:26PM $1.650 $2.110 risen by 27.88%
$487 MHHT Fund Update - January 2022 11 Feb 2022 12:10PM $1.650 $2.110 risen by 27.88%
$487 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 1:12PM $1.665 $2.110 risen by 26.73%
$487 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:24PM $1.665 $2.110 risen by 26.73%
$487 Portfolio Manager update 7 Feb 2022 10:15AM $1.675 $2.110 risen by 25.97%

126 - 141 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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