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

Current share price for MICH : $3.450 0.02 (0.58%)+

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 invests in the securities of companies listed on stock exchanges around the world that generate the main part of their earnings from the ownership of infrastructure assets. The 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
$552 MICH Fund Update - July 2020 14 Aug 2020 1:55PM $2.830 $3.450 risen by 21.91%
$552 Units on Issue & Monthly Redemptions - July 2020 6 Aug 2020 6:57PM $2.790 $3.450 risen by 23.66%
$552 Summary of Units Issued under DRP 30 Jul 2020 8:58AM $2.830 $3.450 risen by 21.91%
$552 Magellan InReview 2020 28 Jul 2020 11:28AM $2.800 $3.450 risen by 23.21%
$552 MICH DRP Price - Distribution Payable 28 July 2020 15 Jul 2020 5:35PM $2.790 $3.450 risen by 23.66%
$552 2020 Annual Fund Review 13 Jul 2020 2:08PM $2.770 $3.450 risen by 24.55%
$552 MICH Fund Update - June 2020 9 Jul 2020 7:10PM $2.780 $3.450 risen by 24.10%
$552 Final Distribution - 30 June 2020 8 Jul 2020 4:16PM $2.780 $3.450 risen by 24.10%
$552 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 5:58PM $2.820 $3.450 risen by 22.34%
$552 Estimated Distribution - 30 June 2020 26 Jun 2020 9:52AM $2.810 $3.450 risen by 22.78%
$552 MICH Fund Update - May 2020 12 Jun 2020 2:39PM $2.830 $3.450 risen by 21.91%
$552 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:19PM $2.940 $3.450 risen by 17.35%
$552 Quarterly Portfolio Disclosure - 31 March 2020 29 May 2020 12:18PM $2.870 $3.450 risen by 20.21%
$552 Revised - MICH Fund Update - April 2020 14 May 2020 12:39PM $2.690 $3.450 risen by 28.25%
$552 MICH Fund Update - April 2020 13 May 2020 2:40PM $2.720 $3.450 risen by 26.84%
$552 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:55PM $2.750 $3.450 risen by 25.45%
$552 MICH Fund Update - March 2020 15 Apr 2020 5:11PM $2.810 $3.450 risen by 22.78%
$552 Global Listed Infrastructure Strategy Update 3 Apr 2020 2:07PM $2.600 $3.450 risen by 32.69%
$552 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:28PM $2.580 $3.450 risen by 33.72%
$552 Global Listed Infrastructure Strategy Update 24 Mar 2020 10:43AM $2.300 $3.450 risen by 50%
$552 MICH Fund Update - February 2020 13 Mar 2020 4:15PM $2.620 $3.450 risen by 31.68%
$552 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:17PM $3.120 $3.450 risen by 10.58%
$552 2020 Interim Financial Report 27 Feb 2020 3:43PM $3.250 $3.450 risen by 6.15%
$552 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:26PM $3.250 $3.450 risen by 6.15%
$552 MICH Fund Update - January 2020 14 Feb 2020 11:18AM $3.420 $3.450 risen by 0.88%

251 - 275 of 294 results

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

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