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

- Current share price for MICH : $3.470

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
$555 MICH Fund Update - November 2021 13 Dec 2021 2:43PM $3.010 $3.470 risen by 15.28%
$555 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 7:05PM $2.960 $3.470 risen by 17.23%
$555 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 3:03PM $2.950 $3.470 risen by 17.63%
$555 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:09AM $2.950 $3.470 risen by 17.63%
$555 MICH Fund Update - October 2021 15 Nov 2021 4:40PM $2.970 $3.470 risen by 16.84%
$555 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:39PM $2.980 $3.470 risen by 16.44%
$555 MICH Fund Update - September 2021 15 Oct 2021 9:59AM $2.910 $3.470 risen by 19.24%
$555 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:56PM $2.890 $3.470 risen by 20.07%
$555 MICH Fund Update - August 2021 10 Sep 2021 11:35AM $2.990 $3.470 risen by 16.05%
$555 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 3:00PM $3.040 $3.470 risen by 14.14%
$555 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:24AM $2.980 $3.470 risen by 16.44%
$555 MICH 2021 Annual Financial Report 26 Aug 2021 2:04PM $2.980 $3.470 risen by 16.44%
$555 MICH Fund Update - July 2021 12 Aug 2021 2:37PM $2.980 $3.470 risen by 16.44%
$555 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:38PM $2.960 $3.470 risen by 17.23%
$555 Summary of Units Issued under DRP 21 Jul 2021 6:00PM $2.920 $3.470 risen by 18.84%
$555 Magellan 2021 InReview 20 Jul 2021 1:16PM $2.930 $3.470 risen by 18.43%
$555 MICH Fund Update - June 2021 14 Jul 2021 12:59PM $2.940 $3.470 risen by 18.03%
$555 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:21AM $2.910 $3.470 risen by 19.24%
$555 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:21AM $2.910 $3.470 risen by 19.24%
$555 MICH DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:34AM $2.860 $3.470 risen by 21.33%
$555 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:22AM $2.960 $3.470 risen by 17.23%
$555 MICH Fund Update - May 2021 11 Jun 2021 11:41AM $2.990 $3.470 risen by 16.05%
$555 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:39PM $2.950 $3.470 risen by 17.63%
$555 Change of address 1 Jun 2021 10:14AM $2.920 $3.470 risen by 18.84%
$555 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:07AM $2.920 $3.470 risen by 18.84%

201 - 225 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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