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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 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:29PM $2.930 $3.430 risen by 17.06%
$548 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:26PM $2.990 $3.430 risen by 14.72%
$548 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:31PM $2.990 $3.430 risen by 14.72%
$548 MICH DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:56PM $2.950 $3.430 risen by 16.27%
$548 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:58AM $2.940 $3.430 risen by 16.67%
$548 MICH Fund Update - May 2022 10 Jun 2022 11:30AM $3.070 $3.430 risen by 11.73%
$548 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 11:07AM $3.120 $3.430 risen by 9.94%
$548 MICH Fund Update - April 2022 10 May 2022 9:29AM $3.050 $3.430 risen by 12.46%
$548 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:33PM $3.110 $3.430 risen by 10.29%
$548 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:32AM $3.150 $3.430 risen by 8.89%
$548 MICH Fund Update - March 2022 14 Apr 2022 4:58PM $3.150 $3.430 risen by 8.89%
$548 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:09PM $3.140 $3.430 risen by 9.24%
$548 MICH Fund Update - February 2022 11 Mar 2022 10:16AM $2.960 $3.430 risen by 15.88%
$548 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:54PM $2.930 $3.430 risen by 17.06%
$548 2022 Interim Financial Report 2 Mar 2022 2:19PM $2.890 $3.430 risen by 18.69%
$548 MICH Fund Update - January 2022 11 Feb 2022 12:22PM $2.940 $3.430 risen by 16.67%
$548 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:13PM $2.980 $3.430 risen by 15.10%
$548 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:27PM $2.970 $3.430 risen by 15.49%
$548 Summary of Units Issued under DRP 19 Jan 2022 4:06PM $2.980 $3.430 risen by 15.10%
$548 MICH Fund Update - December 2021 14 Jan 2022 2:35PM $3.020 $3.430 risen by 13.58%
$548 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:31PM $3.030 $3.430 risen by 13.20%
$548 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:31AM $3.030 $3.430 risen by 13.20%
$548 MICH DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 5:06PM $3.040 $3.430 risen by 12.83%
$548 Distribution for year ended 31 December 2021 24 Dec 2021 12:57PM $3.070 $3.430 risen by 11.73%
$548 Magellan Infrastructure Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:17AM $3.050 $3.430 risen by 12.46%

176 - 200 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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