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Magellan Infrastructure Fund (Currency Hedged) (ASX: MICH) - Announcements

Current share price for MICH : $2.930 0.02 (0.68%)+

Magellan Infrastructure Fund (Currency Hedged) (MICH) 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 Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan Infrastructure Fund (Currency Hedged) (MICH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$562 MICH Fund Update - March 2025 15 Apr 2025 2:48PM $2.870 $2.930 risen by 2.09%
$562 Change of registry address 14 Apr 2025 9:28AM $2.800 $2.930 risen by 4.64%
$562 Lifting of Trading Halt - iNAV update 11 Apr 2025 9:28AM $2.730 $2.930 risen by 7.33%
$562 Trading Halt 10 Apr 2025 10:22AM $2.730 $2.930 risen by 7.33%
$562 Pause in Trade 10 Apr 2025 10:00AM $2.730 $2.930 risen by 7.33%
$562 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:54PM $2.950 $2.930 fallen by 0.68%
$562 Portfolio Manager update 24 Mar 2025 5:59PM $2.880 $2.930 risen by 1.74%
$562 MICH Fund Update - February 2025 20 Mar 2025 2:48PM $2.880 $2.930 risen by 1.74%
$562 2025 Interim Financial Report 11 Mar 2025 5:36PM $2.850 $2.930 risen by 2.81%
$562 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:13PM $2.840 $2.930 risen by 3.17%
$562 MICH Fund Update - January 2025 17 Feb 2025 9:25AM $2.900 $2.930 risen by 1.03%
$562 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:45PM $2.860 $2.930 risen by 2.45%
$562 MICH - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:41PM $2.860 $2.930 risen by 2.45%
$562 Portfolio Manager update 30 Jan 2025 9:51AM $2.860 $2.930 risen by 2.45%
$562 Summary of Units Issued under DRP 17 Jan 2025 5:37PM $2.810 $2.930 risen by 4.27%
$562 MICH Fund Update - December 2024 16 Jan 2025 5:38PM $2.770 $2.930 risen by 5.78%
$562 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:08PM $2.770 $2.930 risen by 5.78%
$562 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:05PM $2.800 $2.930 risen by 4.64%
$562 Correction to DRP Price - Distribution Payable 17 Jan 2025 7 Jan 2025 3:28PM $2.780 $2.930 risen by 5.40%
$562 MICH DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 8:11PM $2.810 $2.930 risen by 4.27%
$562 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 23 Dec 2024 9:07AM $2.810 $2.930 risen by 4.27%
$562 Ensuring investor details for future distributions 19 Dec 2024 4:32PM $2.820 $2.930 risen by 3.90%
$562 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:50AM $2.860 $2.930 risen by 2.45%
$562 MICH Fund Update - November 2024 17 Dec 2024 3:10PM $2.890 $2.930 risen by 1.38%
$562 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:23PM $2.970 $2.930 fallen by 1.35%

1 - 25 of 253 results

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

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