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$3.32 0.01 (0.30%)

High

$3.34

Low

$3.32

Trades

9

Turnover

$137,179

Volume

41,285
30 June 2023 at 3:50pm
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MHG Announcements on Price Chart

Latest Announcements

Headline Date
Ensuring investor details for future distributions 27 June 2023 at 6:40pm
Distribution for the six-month period ended 30 June 2023 27 June 2023 at 2:55pm
Units on Issue & Monthly Redemptions - May 2023 7 June 2023 at 2:35pm
Magellan Global Funds Update - May 2023 7 June 2023 at 2:10pm
Magellan Global Funds Update - April 2023 10 May 2023 at 2:30pm
Units on Issue & Monthly Redemptions - April 2023 4 May 2023 at 10:00am
Quarterly Portfolio Disclosure - 31 March 2023 28 April 2023 at 10:35am
Magellan Global Funds Update - March 2023 19 April 2023 at 3:40pm
Units on Issue & Monthly Redemptions - March 2023 5 April 2023 at 3:00pm
Magellan Global Funds Update - February 2023 8 March 2023 at 12:25pm
Units on Issue & Monthly Redemptions - February 2023 6 March 2023 at 2:30pm
2023 Interim Financial Report 27 February 2023 at 3:55pm
Magellan Global Funds Update - January 2023 10 February 2023 at 5:40pm
Units on Issue & Monthly Redemptions - January 2023 7 February 2023 at 10:55am
Quarterly Portfolio Disclosure - 31 December 2022 31 January 2023 at 10:25am
Summary of Units Issued under DRP 18 January 2023 at 4:25pm
MHG Fund Update - December 2022 17 January 2023 at 9:45am
Units on Issue & Monthly Redemptions - December 2022 6 January 2023 at 1:40pm
Target Cash Distribution for the period ended 30 June 2023 5 January 2023 at 10:30am
MHG DRP Price - Distribution Payable 18 January 2023 4 January 2023 at 4:50pm
Distribution for six-month period ended 31 December 2022 20 December 2022 at 3:10pm
Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 December 2022 at 11:20am
MHG Fund Update - November 2022 12 December 2022 at 11:10am
Units on Issue & Monthly Redemptions - November 2022 7 December 2022 at 9:30am
MHG Fund Update - October 2022 11 November 2022 at 12:40pm
Units on Issue & Monthly Redemptions - October 2022 4 November 2022 at 4:10pm
Quarterly Portfolio Disclosure - 30 September 2022 28 October 2022 at 5:20pm
Board Changes 20 October 2022 at 9:15am
MHG Fund Update - September 2022 17 October 2022 at 11:35am
Investment team leadership update 17 October 2022 at 10:10am
Units on Issue & Monthly Redemptions - September 2022 6 October 2022 at 10:10am
MHG Fund Update - August 2022 16 September 2022 at 12:45pm
Units on Issue & Monthly Redemptions - August 2022 6 September 2022 at 10:00am
MHG 2022 Annual Financial Report 26 August 2022 at 6:25pm
MHG Fund Update - July 2022 12 August 2022 at 1:15pm
Units on Issue & Monthly Redemptions - July 2022 4 August 2022 at 10:20am
Quarterly Portfolio Disclosure - 30 June 2022 29 July 2022 at 11:50am
Summary of Units Issued under DRP 21 July 2022 at 4:25pm
Investor Letter 21 July 2022 at 10:05am
Magellan Asset Management Limited - Board Change 19 July 2022 at 1:25pm
Magellan InReview 2022 19 July 2022 at 11:00am
MHG Fund Update - June 2022 15 July 2022 at 5:30pm
Target Cash Distribution for the period ended 31 Dec 2022 7 July 2022 at 12:45pm
Units on Issue & Monthly Redemptions - June 2022 REVISED 5 July 2022 at 7:45pm
Units on Issue & Monthly Redemptions - June 2022 5 July 2022 at 5:00pm
MHG DRP Price - Distribution Payable 21 July 2022 4 July 2022 at 5:15pm
Distribution for the six-month period ended 30 June 2022 27 June 2022 at 10:20am
MHG Fund Update - May 2022 10 June 2022 at 11:50am
Units on Issue & Monthly Redemptions - May 2022 3 June 2022 at 11:20am
MHG Fund Update - April 2022 10 May 2022 at 9:59am
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