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

Current share price for MICH : $3.370 0.03 (0.90%)+

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
$539 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:13PM $2.840 $3.370 risen by 18.66%
$539 MICH Fund Update - January 2025 17 Feb 2025 9:25AM $2.900 $3.370 risen by 16.21%
$539 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:45PM $2.860 $3.370 risen by 17.83%
$539 MICH - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:41PM $2.860 $3.370 risen by 17.83%
$539 Portfolio Manager update 30 Jan 2025 9:51AM $2.860 $3.370 risen by 17.83%
$539 Summary of Units Issued under DRP 17 Jan 2025 5:37PM $2.810 $3.370 risen by 19.93%
$539 MICH Fund Update - December 2024 16 Jan 2025 5:38PM $2.770 $3.370 risen by 21.66%
$539 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:08PM $2.770 $3.370 risen by 21.66%
$539 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:05PM $2.800 $3.370 risen by 20.36%
$539 Correction to DRP Price - Distribution Payable 17 Jan 2025 7 Jan 2025 3:28PM $2.780 $3.370 risen by 21.22%
$539 MICH DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 8:11PM $2.810 $3.370 risen by 19.93%
$539 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 23 Dec 2024 9:07AM $2.810 $3.370 risen by 19.93%
$539 Ensuring investor details for future distributions 19 Dec 2024 4:32PM $2.820 $3.370 risen by 19.50%
$539 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:50AM $2.860 $3.370 risen by 17.83%
$539 MICH Fund Update - November 2024 17 Dec 2024 3:10PM $2.890 $3.370 risen by 16.61%
$539 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:23PM $2.970 $3.370 risen by 13.47%
$539 Company Secretary appointment and resignation 29 Nov 2024 9:59AM $2.980 $3.370 risen by 13.09%
$539 MICH Fund Update - October 2024 13 Nov 2024 4:27PM $2.870 $3.370 risen by 17.42%
$539 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:52PM $2.880 $3.370 risen by 17.01%
$539 MICH - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:50AM $2.900 $3.370 risen by 16.21%
$539 MICH Fund Update - September 2024 14 Oct 2024 4:58PM $2.890 $3.370 risen by 16.61%
$539 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:50PM $2.890 $3.370 risen by 16.61%
$539 MICH 2024 Annual Financial Report 10 Sep 2024 4:04PM $2.910 $3.370 risen by 15.81%
$539 MICH Fund Update - August 2024 10 Sep 2024 3:53PM $2.910 $3.370 risen by 15.81%
$539 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 3:02PM $2.895 $3.370 risen by 16.41%

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

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