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

Current share price for MICH : $3.430 0.06 (1.78%)+

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
$548 MICH Fund Update - December 2022 17 Jan 2023 11:12AM $2.880 $3.430 risen by 19.10%
$548 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:18PM $2.800 $3.430 risen by 22.50%
$548 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:03AM $2.810 $3.430 risen by 22.06%
$548 MICH DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:22PM $2.770 $3.430 risen by 23.83%
$548 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:40PM $2.810 $3.430 risen by 22.06%
$548 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:57AM $2.880 $3.430 risen by 19.10%
$548 MICH Fund Update - November 2022 12 Dec 2022 10:44AM $2.885 $3.430 risen by 18.89%
$548 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:07AM $2.890 $3.430 risen by 18.69%
$548 MICH Fund Update - October 2022 11 Nov 2022 12:23PM $2.850 $3.430 risen by 20.35%
$548 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 4:11PM $2.710 $3.430 risen by 26.57%
$548 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 5:09PM $2.690 $3.430 risen by 27.51%
$548 Board Changes 20 Oct 2022 8:51AM $2.620 $3.430 risen by 30.92%
$548 MICH Fund Update - September 2022 17 Oct 2022 11:24AM $2.550 $3.430 risen by 34.51%
$548 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:49AM $2.720 $3.430 risen by 26.10%
$548 MICH Fund Update - August 2022 16 Sep 2022 12:22PM $2.950 $3.430 risen by 16.27%
$548 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:47AM $2.990 $3.430 risen by 14.72%
$548 MICH 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.090 $3.430 risen by 11%
$548 MICH Fund Update - July 2022 12 Aug 2022 12:55PM $3.090 $3.430 risen by 11%
$548 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 10:01AM $3.060 $3.430 risen by 12.09%
$548 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:17AM $3.030 $3.430 risen by 13.20%
$548 Summary of Units Issued under DRP 21 Jul 2022 3:52PM $2.920 $3.430 risen by 17.47%
$548 Investor Letter 21 Jul 2022 9:41AM $2.940 $3.430 risen by 16.67%
$548 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:00PM $2.930 $3.430 risen by 17.06%
$548 Magellan InReview 2022 19 Jul 2022 10:40AM $2.940 $3.430 risen by 16.67%
$548 MICH Fund Update - June 2022 15 Jul 2022 10:11AM $2.910 $3.430 risen by 17.87%

151 - 175 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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