InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Magellan Infrastructure Fund (Currency Hedged) (MICH)
  6. Company Announcements

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 - June 2021 14 Jul 2021 12:59PM $2.940 $2.930 fallen by 0.34%
$562 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:21AM $2.910 $2.930 risen by 0.69%
$562 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:21AM $2.910 $2.930 risen by 0.69%
$562 MICH DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:34AM $2.860 $2.930 risen by 2.45%
$562 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:22AM $2.960 $2.930 fallen by 1.01%
$562 MICH Fund Update - May 2021 11 Jun 2021 11:41AM $2.990 $2.930 fallen by 2.01%
$562 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:39PM $2.950 $2.930 fallen by 0.68%
$562 Change of address 1 Jun 2021 10:14AM $2.920 $2.930 risen by 0.34%
$562 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:07AM $2.920 $2.930 risen by 0.34%
$562 MICH Fund Update - April 2021 13 May 2021 10:45AM $2.900 $2.930 risen by 1.03%
$562 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:11PM $2.930 $2.930 fallen by 0%
$562 MICH Fund Update - March 2021 20 Apr 2021 3:54PM $2.920 $2.930 risen by 0.34%
$562 Units on Issue & Monthly Redemptions - March 2021 7 Apr 2021 3:37PM $2.850 $2.930 risen by 2.81%
$562 MICH Fund Update - January 2021 10 Feb 2021 5:25PM $2.730 $2.930 risen by 7.33%
$562 Units on Issue & Monthly Redemptions - January 2021 5 Feb 2021 9:41AM $2.720 $2.930 risen by 7.72%
$562 Summary of Units Issued under DRP 15 Jan 2021 4:20PM $2.740 $2.930 risen by 6.93%
$562 MICH Fund Update - December 2020 14 Jan 2021 3:04PM $2.740 $2.930 risen by 6.93%
$562 Units on Issue & Monthly Redemptions - December 2020 8 Jan 2021 4:51PM $2.730 $2.930 risen by 7.33%
$562 Target Cash Distribution for the period ended 30 June 2021 5 Jan 2021 4:54PM $2.740 $2.930 risen by 6.93%
$562 MICH DRP Price - Distribution Payable 15 January 4 Jan 2021 8:19PM $2.760 $2.930 risen by 6.16%
$562 Distribution for period ended 31 December 2020 29 Dec 2020 4:35PM $2.800 $2.930 risen by 4.64%
$562 MICH Fund Update - November 2020 17 Dec 2020 10:29AM $2.830 $2.930 risen by 3.53%
$562 Units on Issue & Monthly Redemptions - November 2020 4 Dec 2020 1:33PM $2.850 $2.930 risen by 2.81%
$562 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 1 Dec 2020 10:12AM $2.850 $2.930 risen by 2.81%
$562 Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 8:51AM $2.890 $2.930 risen by 1.38%

176 - 200 of 253 results

Page 8 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.