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Magellan Global Fund Energy

$1.65 0.01 (0.30%)

High

$1.67

Low

$1.65

Trades

202

Turnover

$2,322,352

Volume

1,404,225
30 June 2023 at 4:10pm
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MGF Announcements on Price Chart

Latest Announcements

Headline Date
Daily share buy-back notice 30 June 2023 at 9:35am
Daily share buy-back notice 29 June 2023 at 9:35am
MGF Trading Policy 28 June 2023 at 8:45am
Ensuring investor details for future distributions 27 June 2023 at 5:55pm
Dividend/Distribution - MGF 27 June 2023 at 2:45pm
Weekly NAV 26 June 2023 at 4:35pm
Weekly NAV 19 June 2023 at 4:30pm
Daily share buy-back notice 19 June 2023 at 9:10am
Daily share buy-back notice 16 June 2023 at 9:10am
Daily share buy-back notice 15 June 2023 at 9:30am
Appendix 2A 14 June 2023 at 10:00am
Daily share buy-back notice 14 June 2023 at 8:55am
Weekly NAV 13 June 2023 at 6:25pm
Appendix 2A 13 June 2023 at 11:50am
Daily share buy-back notice 13 June 2023 at 9:30am
Daily share buy-back notice 9 June 2023 at 9:35am
Daily share buy-back notice 8 June 2023 at 8:50am
Magellan Global Funds Update - May 2023 7 June 2023 at 2:10pm
Daily share buy-back notice 7 June 2023 at 9:10am
Daily share buy-back notice 6 June 2023 at 9:35am
On-market buy-back and cancellation of securities 5 June 2023 at 6:05pm
Weekly NAV 5 June 2023 at 4:40pm
Appendix 2A 5 June 2023 at 11:40am
Daily share buy-back notice 5 June 2023 at 9:30am
Daily share buy-back notice 2 June 2023 at 8:50am
Monthly NAV - May 2023 1 June 2023 at 7:15pm
Daily share buy-back notice 1 June 2023 at 9:40am
Appendix 2A 31 May 2023 at 12:20pm
Daily share buy-back notice 31 May 2023 at 9:15am
Daily share buy-back notice 30 May 2023 at 9:15am
Weekly NAV 29 May 2023 at 5:00pm
Daily share buy-back notice 29 May 2023 at 9:05am
Appendix 2A 26 May 2023 at 12:20pm
Daily share buy-back notice 26 May 2023 at 9:25am
Daily share buy-back notice 25 May 2023 at 9:20am
Daily share buy-back notice 24 May 2023 at 9:35am
Daily share buy-back notice 23 May 2023 at 8:35am
Weekly NAV 22 May 2023 at 5:35pm
Daily share buy-back notice 22 May 2023 at 9:30am
Daily share buy-back notice 19 May 2023 at 9:30am
Daily share buy-back notice 18 May 2023 at 9:25am
Daily share buy-back notice 17 May 2023 at 9:45am
Appendix 2A 16 May 2023 at 10:15am
Daily share buy-back notice 16 May 2023 at 9:35am
Weekly NAV 15 May 2023 at 4:50pm
Daily share buy-back notice 15 May 2023 at 9:40am
On-market buy-back and cancellation of securities 12 May 2023 at 10:40am
Daily share buy-back notice 12 May 2023 at 9:45am
Daily share buy-back notice 11 May 2023 at 9:15am
Magellan Global Funds Update - April 2023 10 May 2023 at 2:30pm
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