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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 MHHT Fund Update - January 2022 11 Feb 2022 12:10PM $1.650 $1.785 risen by 8.18%
$408 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 1:12PM $1.665 $1.785 risen by 7.21%
$408 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:24PM $1.665 $1.785 risen by 7.21%
$408 Portfolio Manager update 7 Feb 2022 10:15AM $1.675 $1.785 risen by 6.57%

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

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