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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 Magellan Infrastructure Funds Update - March 2023 19 Apr 2023 3:21PM $2.890 $2.930 risen by 1.38%
$562 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:42PM $2.850 $2.930 risen by 2.81%
$562 Magellan Infrastructure Funds Update - February 2023 8 Mar 2023 12:05PM $2.785 $2.930 risen by 5.21%
$562 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:12PM $2.810 $2.930 risen by 4.27%
$562 2023 Interim Financial Report 27 Feb 2023 3:20PM $2.800 $2.930 risen by 4.64%
$562 Magellan Infrastructure Funds Update - January 2023 10 Feb 2023 12:30PM $2.850 $2.930 risen by 2.81%
$562 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:31AM $2.890 $2.930 risen by 1.38%
$562 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:24AM $2.880 $2.930 risen by 1.74%
$562 Summary of Units Issued under DRP 18 Jan 2023 4:01PM $2.880 $2.930 risen by 1.74%
$562 MICH Fund Update - December 2022 17 Jan 2023 11:12AM $2.880 $2.930 risen by 1.74%
$562 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:18PM $2.800 $2.930 risen by 4.64%
$562 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:03AM $2.810 $2.930 risen by 4.27%
$562 MICH DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:22PM $2.770 $2.930 risen by 5.78%
$562 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:40PM $2.810 $2.930 risen by 4.27%
$562 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:57AM $2.880 $2.930 risen by 1.74%
$562 MICH Fund Update - November 2022 12 Dec 2022 10:44AM $2.885 $2.930 risen by 1.56%
$562 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:07AM $2.890 $2.930 risen by 1.38%
$562 MICH Fund Update - October 2022 11 Nov 2022 12:23PM $2.850 $2.930 risen by 2.81%
$562 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 4:11PM $2.710 $2.930 risen by 8.12%
$562 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 5:09PM $2.690 $2.930 risen by 8.92%
$562 Board Changes 20 Oct 2022 8:51AM $2.620 $2.930 risen by 11.83%
$562 MICH Fund Update - September 2022 17 Oct 2022 11:24AM $2.550 $2.930 risen by 14.90%
$562 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:49AM $2.720 $2.930 risen by 7.72%
$562 MICH Fund Update - August 2022 16 Sep 2022 12:22PM $2.950 $2.930 fallen by 0.68%
$562 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:47AM $2.990 $2.930 fallen by 2.01%

101 - 125 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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