MAGELLAN HIGH CONVICTION TRUST - Announcements

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MHH	Portfolio Manager update		24/09/24	172.58KB	Share
MHH	MHHT 2024 Annual Financial Report		10/09/24	693.52KB	Share
MHH	MHHT Fund Update - August 2024		10/09/24	353.66KB	Share
MHH	Units on Issue & Monthly Redemptions - August 2024		06/09/24	221.19KB	Share
MHH	MHHT Fund Update - June 2024		13/08/24	685.14KB	Share
MHH	Units on Issue & Monthly Redemptions - July 2024		07/08/24	222.05KB	Share
MHH	Quarterly Portfolio Disclosure - 30 June 2024		31/07/24	195.33KB	Share
MHH	Summary of Units Issued under DRP		19/07/24	105.77KB	Share
MHH	MHHT Fund Update - June 2024		15/07/24	615.32KB	Share
MHH	Target Cash Distribution for period ended 31 December 2024		05/07/24	107.87KB	Share
MHH	Units on Issue & Monthly Redemptions - June 2024		05/07/24	222.52KB	Share
MHH	MHHT DRP Price - Distribution Payable 19 July 2024		02/07/24	82.28KB	Share
MHH	Ensuring investor details for future distributions		26/06/24	214.96KB	Share
MHH	Distribution for the six-month period ended 30 June 2024	PRICE SENSITIVE	25/06/24	197.23KB	Share
MHH	MHHT Fund Update - May 2024		13/06/24	338.83KB	Share
MHH	Units on Issue & Monthly Redemptions - May 2024		07/06/24	221.46KB	Share
MHH	MHHT Fund Update - April 2024		13/05/24	389.54KB	Share
MHH	Appointment of Sophia Rahmani as Managing Director		13/05/24	234.24KB	Share
MHH	Units on Issue & Monthly Redemptions - April 2024		07/05/24	221.09KB	Share
MHH	Quarterly Portfolio Disclosure - 31 March 2024		30/04/24	195.16KB	Share
MHH	MHHT Fund Update - March 2024		15/04/24	466.26KB	Share
MHH	Units on Issue & Monthly Redemptions - March 2024		05/04/24	207.31KB	Share
MHH	MHHT Fund Update - February 2024		13/03/24	339.84KB	Share
MHH	Units on Issue & Monthly Redemptions - February 2024		06/03/24	207.03KB	Share
MHH	2024 Interim Financial Report		28/02/24	452.6KB	Share
MHH	Leadership Update		15/02/24	189.05KB	Share
MHH	MHHT Fund Update - January 2024		13/02/24	389.91KB	Share
MHH	Units on Issue & Monthly Redemptions - January 2024		06/02/24	207.49KB	Share
MHH	Quarterly Portfolio Disclosure - 31 December 2023		31/01/24	202.13KB	Share
MHH	Summary of Units Issued under DRP		17/01/24	196.16KB	Share
MHH	MHHT Fund Update - December 2023		15/01/24	716.21KB	Share
MHH	Units on Issue & Monthly Redemptions - December 2023		05/01/24	208.56KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2024	PRICE SENSITIVE	05/01/24	83.56KB	Share
MHH	MHHT DRP Price - Distribution Payable 17 January 2024		03/01/24	171.76KB	Share
MHH	Ensuring investor details for future distributions		22/12/23	260.21KB	Share
MHH	Distribution for the six-month period ended 31 December 2023	PRICE SENSITIVE	22/12/23	197.16KB	Share
MHH	MHHT Fund Update - November 2023		13/12/23	420.1KB	Share
MHH	Units on Issue & Monthly Redemptions - November 2023		06/12/23	206.91KB	Share
MHH	Magellan High Conviction Trust Replacement PDS		27/11/23	501.83KB	Share
MHH	MHHT Fund Update - October 2023		13/11/23	328.07KB	Share
MHH	Units on Issue & Monthly Redemptions - October 2023		06/11/23	206.9KB	Share
MHH	Quarterly Portfolio Disclosure - 30 September 2023		31/10/23	195.07KB	Share
MHH	Leadership announcement	PRICE SENSITIVE	25/10/23	99.63KB	Share
MHH	MHHT Fund Update - September 2023		16/10/23	1020.42KB	Share
MHH	Units on Issue & Monthly Redemptions - September 2023		06/10/23	206.91KB	Share
MHH	Appointment of Deborah Page AM		02/10/23	102.34KB	Share
MHH	Revised MHHT Fund Update - August 2023		15/09/23	543.94KB	Share
MHH	MHHT Fund Update - August 2023		15/09/23	400.54KB	Share
MHH	Board Changes and Conclusion of Board Renewal Process		08/09/23	101.15KB	Share
MHH	Units on Issue & Monthly Redemptions - August 2023		06/09/23	207.45KB	Share
MHH	MHHT 2023 Annual Financial Report		28/08/23	682.95KB	Share
MHH	MHHT Fund Update - July 2023		09/08/23	311.45KB	Share
MHH	Units on Issue & Monthly Redemptions - July 2023		04/08/23	207.54KB	Share
MHH	Quarterly Portfolio Disclosure - 30 June 2023		31/07/23	202.2KB	Share
MHH	Board Changes		25/07/23	107.5KB	Share
MHH	Summary of Units Issued under DRP		21/07/23	195.84KB	Share
MHH	Magellan InReview 2023		18/07/23	194.69KB	Share
MHH	MHHT Fund Update - June 2023		13/07/23	874.31KB	Share
MHH	Units on Issue & Monthly Redemptions - June 2023		06/07/23	208.31KB	Share
MHH	Target Cash Distribution for the period ended 31 Dec 2023	PRICE SENSITIVE	06/07/23	83.74KB	Share
MHH	MHHT DRP Price - Distribution Payable 21 July 2023		04/07/23	171.21KB	Share
MHH	Magellan Asset Management Limited Board Change		04/07/23	174.91KB	Share
MHH	Ensuring investor details for future distributions		27/06/23	219.69KB	Share
MHH	Distribution for the six-month period ended 30 June 2023	PRICE SENSITIVE	27/06/23	197.07KB	Share
MHH	Units on Issue & Monthly Redemptions - May 2023		07/06/23	207.62KB	Share
MHH	Magellan High Conviction Funds Update - May 2023		07/06/23	337.89KB	Share
MHH	Magellan High Conviction Funds Update - April 2023		10/05/23	342.63KB	Share
MHH	Units on Issue & Monthly Redemptions - April 2023		04/05/23	207.28KB	Share
MHH	Quarterly Portfolio Disclosure - 31 March 2023		28/04/23	201.77KB	Share
MHH	Magellan High Conviction Funds Update - March 2023		19/04/23	971.4KB	Share
MHH	Units on Issue & Monthly Redemptions - March 2023		05/04/23	207.08KB	Share
MHH	Magellan High Conviction Funds Update - February 2023		08/03/23	865.4KB	Share
MHH	Units on Issue & Monthly Redemptions - February 2023		06/03/23	207.16KB	Share
MHH	2023 Interim Financial Report		27/02/23	535.67KB	Share
MHH	Magellan High Conviction Funds Update - January 2023		10/02/23	386.43KB	Share
MHH	Units on Issue & Monthly Redemptions - January 2023		07/02/23	206.93KB	Share
MHH	Quarterly Portfolio Disclosure - 31 December 2022		31/01/23	201.84KB	Share
MHH	Summary of Units Issued under DRP		18/01/23	196.17KB	Share
MHH	MHHT Fund Update - December 2022		17/01/23	280.25KB	Share
MHH	Units on Issue & Monthly Redemptions - December 2022		06/01/23	207.56KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2023	PRICE SENSITIVE	05/01/23	83.49KB	Share
MHH	MHHT DRP Price - Distribution Payable 18 January 2023		04/01/23	111.3KB	Share
MHH	Distribution for six-month period ended 31 December 2022	PRICE SENSITIVE	20/12/22	203.99KB	Share
MHH	Magellan High Conviction Trust Replacement PDS		16/12/22	500.92KB	Share
MHH	MHHT Fund Update - November 2022		12/12/22	255.11KB	Share
MHH	Units on Issue & Monthly Redemptions - November 2022		07/12/22	197.5KB	Share
MHH	MHHT Fund Update - October 2022		11/11/22	256.16KB	Share
MHH	Units on Issue & Monthly Redemptions - October 2022		04/11/22	197.78KB	Share
MHH	Quarterly Portfolio Disclosure - 30 September 2022		28/10/22	201.78KB	Share
MHH	Board Changes		20/10/22	175.48KB	Share
MHH	Portfolio Manager changes		17/10/22	195.39KB	Share
MHH	MHHT Fund Update - September 2022		17/10/22	211.91KB	Share
MHH	Investment team leadership update		17/10/22	233.78KB	Share
MHH	Units on Issue & Monthly Redemptions - September 2022		06/10/22	196.95KB	Share
MHH	MHHT Fund Update - August 2022		16/09/22	201.61KB	Share
MHH	Units on Issue & Monthly Redemptions - August 2022		06/09/22	197.2KB	Share
MHH	MHHT 2022 Annual Financial Report		26/08/22	654.72KB	Share
MHH	MHHT Fund Update - July 2022		12/08/22	218.1KB	Share
MHH	Units on Issue & Monthly Redemptions - July 2022		04/08/22	204.92KB	Share
MHH	Quarterly Portfolio Disclosure - 30 June 2022		29/07/22	200.53KB	Share

MHH Portfolio Manager update
24/09/24		172.58KB	Share
MHH MHHT 2024 Annual Financial Report
10/09/24		693.52KB	Share
MHH MHHT Fund Update - August 2024
10/09/24		353.66KB	Share
MHH Units on Issue & Monthly Redemptions - August 2024
06/09/24		221.19KB	Share
MHH MHHT Fund Update - June 2024
13/08/24		685.14KB	Share
MHH Units on Issue & Monthly Redemptions - July 2024
07/08/24		222.05KB	Share
MHH Quarterly Portfolio Disclosure - 30 June 2024
31/07/24		195.33KB	Share
MHH Summary of Units Issued under DRP
19/07/24		105.77KB	Share
MHH MHHT Fund Update - June 2024
15/07/24		615.32KB	Share
MHH Target Cash Distribution for period ended 31 December 2024
05/07/24		107.87KB	Share
MHH Units on Issue & Monthly Redemptions - June 2024
05/07/24		222.52KB	Share
MHH MHHT DRP Price - Distribution Payable 19 July 2024
02/07/24		82.28KB	Share
MHH Ensuring investor details for future distributions
26/06/24		214.96KB	Share
MHH Distribution for the six-month period ended 30 June 2024
25/06/24	PRICE SENSITIVE	197.23KB	Share
MHH MHHT Fund Update - May 2024
13/06/24		338.83KB	Share
MHH Units on Issue & Monthly Redemptions - May 2024
07/06/24		221.46KB	Share
MHH MHHT Fund Update - April 2024
13/05/24		389.54KB	Share
MHH Appointment of Sophia Rahmani as Managing Director
13/05/24		234.24KB	Share
MHH Units on Issue & Monthly Redemptions - April 2024
07/05/24		221.09KB	Share
MHH Quarterly Portfolio Disclosure - 31 March 2024
30/04/24		195.16KB	Share
MHH MHHT Fund Update - March 2024
15/04/24		466.26KB	Share
MHH Units on Issue & Monthly Redemptions - March 2024
05/04/24		207.31KB	Share
MHH MHHT Fund Update - February 2024
13/03/24		339.84KB	Share
MHH Units on Issue & Monthly Redemptions - February 2024
06/03/24		207.03KB	Share
MHH 2024 Interim Financial Report
28/02/24		452.6KB	Share
MHH Leadership Update
15/02/24		189.05KB	Share
MHH MHHT Fund Update - January 2024
13/02/24		389.91KB	Share
MHH Units on Issue & Monthly Redemptions - January 2024
06/02/24		207.49KB	Share
MHH Quarterly Portfolio Disclosure - 31 December 2023
31/01/24		202.13KB	Share
MHH Summary of Units Issued under DRP
17/01/24		196.16KB	Share
MHH MHHT Fund Update - December 2023
15/01/24		716.21KB	Share
MHH Units on Issue & Monthly Redemptions - December 2023
05/01/24		208.56KB	Share
MHH Target Cash Distribution for the period ended 30 June 2024
05/01/24	PRICE SENSITIVE	83.56KB	Share
MHH MHHT DRP Price - Distribution Payable 17 January 2024
03/01/24		171.76KB	Share
MHH Ensuring investor details for future distributions
22/12/23		260.21KB	Share
MHH Distribution for the six-month period ended 31 December 2023
22/12/23	PRICE SENSITIVE	197.16KB	Share
MHH MHHT Fund Update - November 2023
13/12/23		420.1KB	Share
MHH Units on Issue & Monthly Redemptions - November 2023
06/12/23		206.91KB	Share
MHH Magellan High Conviction Trust Replacement PDS
27/11/23		501.83KB	Share
MHH MHHT Fund Update - October 2023
13/11/23		328.07KB	Share
MHH Units on Issue & Monthly Redemptions - October 2023
06/11/23		206.9KB	Share
MHH Quarterly Portfolio Disclosure - 30 September 2023
31/10/23		195.07KB	Share
MHH Leadership announcement
25/10/23	PRICE SENSITIVE	99.63KB	Share
MHH MHHT Fund Update - September 2023
16/10/23		1020.42KB	Share
MHH Units on Issue & Monthly Redemptions - September 2023
06/10/23		206.91KB	Share
MHH Appointment of Deborah Page AM
02/10/23		102.34KB	Share
MHH Revised MHHT Fund Update - August 2023
15/09/23		543.94KB	Share
MHH MHHT Fund Update - August 2023
15/09/23		400.54KB	Share
MHH Board Changes and Conclusion of Board Renewal Process
08/09/23		101.15KB	Share
MHH Units on Issue & Monthly Redemptions - August 2023
06/09/23		207.45KB	Share
MHH MHHT 2023 Annual Financial Report
28/08/23		682.95KB	Share
MHH MHHT Fund Update - July 2023
09/08/23		311.45KB	Share
MHH Units on Issue & Monthly Redemptions - July 2023
04/08/23		207.54KB	Share
MHH Quarterly Portfolio Disclosure - 30 June 2023
31/07/23		202.2KB	Share
MHH Board Changes
25/07/23		107.5KB	Share
MHH Summary of Units Issued under DRP
21/07/23		195.84KB	Share
MHH Magellan InReview 2023
18/07/23		194.69KB	Share
MHH MHHT Fund Update - June 2023
13/07/23		874.31KB	Share
MHH Units on Issue & Monthly Redemptions - June 2023
06/07/23		208.31KB	Share
MHH Target Cash Distribution for the period ended 31 Dec 2023
06/07/23	PRICE SENSITIVE	83.74KB	Share
MHH MHHT DRP Price - Distribution Payable 21 July 2023
04/07/23		171.21KB	Share
MHH Magellan Asset Management Limited Board Change
04/07/23		174.91KB	Share
MHH Ensuring investor details for future distributions
27/06/23		219.69KB	Share
MHH Distribution for the six-month period ended 30 June 2023
27/06/23	PRICE SENSITIVE	197.07KB	Share
MHH Units on Issue & Monthly Redemptions - May 2023
07/06/23		207.62KB	Share
MHH Magellan High Conviction Funds Update - May 2023
07/06/23		337.89KB	Share
MHH Magellan High Conviction Funds Update - April 2023
10/05/23		342.63KB	Share
MHH Units on Issue & Monthly Redemptions - April 2023
04/05/23		207.28KB	Share
MHH Quarterly Portfolio Disclosure - 31 March 2023
28/04/23		201.77KB	Share
MHH Magellan High Conviction Funds Update - March 2023
19/04/23		971.4KB	Share
MHH Units on Issue & Monthly Redemptions - March 2023
05/04/23		207.08KB	Share
MHH Magellan High Conviction Funds Update - February 2023
08/03/23		865.4KB	Share
MHH Units on Issue & Monthly Redemptions - February 2023
06/03/23		207.16KB	Share
MHH 2023 Interim Financial Report
27/02/23		535.67KB	Share
MHH Magellan High Conviction Funds Update - January 2023
10/02/23		386.43KB	Share
MHH Units on Issue & Monthly Redemptions - January 2023
07/02/23		206.93KB	Share
MHH Quarterly Portfolio Disclosure - 31 December 2022
31/01/23		201.84KB	Share
MHH Summary of Units Issued under DRP
18/01/23		196.17KB	Share
MHH MHHT Fund Update - December 2022
17/01/23		280.25KB	Share
MHH Units on Issue & Monthly Redemptions - December 2022
06/01/23		207.56KB	Share
MHH Target Cash Distribution for the period ended 30 June 2023
05/01/23	PRICE SENSITIVE	83.49KB	Share
MHH MHHT DRP Price - Distribution Payable 18 January 2023
04/01/23		111.3KB	Share
MHH Distribution for six-month period ended 31 December 2022
20/12/22	PRICE SENSITIVE	203.99KB	Share
MHH Magellan High Conviction Trust Replacement PDS
16/12/22		500.92KB	Share
MHH MHHT Fund Update - November 2022
12/12/22		255.11KB	Share
MHH Units on Issue & Monthly Redemptions - November 2022
07/12/22		197.5KB	Share
MHH MHHT Fund Update - October 2022
11/11/22		256.16KB	Share
MHH Units on Issue & Monthly Redemptions - October 2022
04/11/22		197.78KB	Share
MHH Quarterly Portfolio Disclosure - 30 September 2022
28/10/22		201.78KB	Share
MHH Board Changes
20/10/22		175.48KB	Share
MHH Portfolio Manager changes
17/10/22		195.39KB	Share
MHH MHHT Fund Update - September 2022
17/10/22		211.91KB	Share
MHH Investment team leadership update
17/10/22		233.78KB	Share
MHH Units on Issue & Monthly Redemptions - September 2022
06/10/22		196.95KB	Share
MHH MHHT Fund Update - August 2022
16/09/22		201.61KB	Share
MHH Units on Issue & Monthly Redemptions - August 2022
06/09/22		197.2KB	Share
MHH MHHT 2022 Annual Financial Report
26/08/22		654.72KB	Share
MHH MHHT Fund Update - July 2022
12/08/22		218.1KB	Share
MHH Units on Issue & Monthly Redemptions - July 2022
04/08/22		204.92KB	Share
MHH Quarterly Portfolio Disclosure - 30 June 2022
29/07/22		200.53KB	Share

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MAGELLAN HIGH CONVICTION TRUST - Announcements

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