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MHH

MAGELLAN HIGH CONVICTION TRUST - Announcements

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Currently unlisted. Proposed listing date: 11 OCTOBER 2019 11:00 AM ##
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MHH MHHT - Quarterly Portfolio Disclosure - 30 June 202509:53 download Created with Sketch. 193.11KB
MHH Summary of Units Issued under DRP21/07/25 download Created with Sketch. 192.56KB
MHH MHHT Fund Update - June 202514/07/25 download Created with Sketch. 419.18KB
MHH Target Cash Distribution for period ended 31 December 2025PRICE SENSITIVE10/07/25 download Created with Sketch. 118.38KB
MHH Units on Issue & Monthly Redemptions - June 202507/07/25 download Created with Sketch. 219KB
MHH MHHT DRP Price - Distribution Payable 21 July 202502/07/25 download Created with Sketch. 171.32KB
MHH Ensuring investor details for future distributions26/06/25 download Created with Sketch. 193.11KB
MHH Distribution for the six-month period ended 30 June 2025PRICE SENSITIVE26/06/25 download Created with Sketch. 193.5KB
MHH MHHT Fund Update - May 202510/06/25 download Created with Sketch. 626.59KB
MHH Units on Issue & Monthly Redemptions - May 202505/06/25 download Created with Sketch. 116.96KB
MHH MHHT Fund Update - April 202508/05/25 download Created with Sketch. 288.93KB
MHH Units on Issue & Monthly Redemptions - April 202507/05/25 download Created with Sketch. 116.78KB
MHH MHHT - Quarterly Portfolio Disclosure - 31 March 202530/04/25 download Created with Sketch. 194.89KB
MHH MHHT Fund Update - March 202515/04/25 download Created with Sketch. 1.1MB
MHH Units on Issue & Monthly Redemptions - March 202504/04/25 download Created with Sketch. 116.42KB
MHH MHHT Fund Update - February 202520/03/25 download Created with Sketch. 576.46KB
MHH 2025 Interim Financial Report11/03/25 download Created with Sketch. 461.53KB
MHH Units on Issue & Monthly Redemptions - February 202506/03/25 download Created with Sketch. 116.45KB
MHH MHHT Fund Update - January 202517/02/25 download Created with Sketch. 538.12KB
MHH Units on Issue & Monthly Redemptions - January 202506/02/25 download Created with Sketch. 222.59KB
MHH MHHT - Quarterly Portfolio Disclosure - 31 December 202431/01/25 download Created with Sketch. 194.8KB
MHH Summary of Units Issued under DRP17/01/25 download Created with Sketch. 195.57KB
MHH MHHT Fund Update - December 202416/01/25 download Created with Sketch. 515.8KB
MHH Target Cash Distribution for period ended 30 June 2025PRICE SENSITIVE16/01/25 download Created with Sketch. 113.21KB
MHH Units on Issue & Monthly Redemptions - December 202408/01/25 download Created with Sketch. 222.01KB
MHH MHHT DRP Price - Distribution Payable 17 January 202503/01/25 download Created with Sketch. 193.76KB
MHH Ensuring investor details for future distributions19/12/24 download Created with Sketch. 200.99KB
MHH Distribution for the six-month period ended 31 December 2024PRICE SENSITIVE19/12/24 download Created with Sketch. 196.66KB
MHH MHHT Fund Update - November 202417/12/24 download Created with Sketch. 547.71KB
MHH Units on Issue & Monthly Redemptions - November 202406/12/24 download Created with Sketch. 116KB
MHH Magellan High Conviction Trust replacement PDS02/12/24 download Created with Sketch. 574.04KB
MHH Change of unit registry details02/12/24 download Created with Sketch. 207.92KB
MHH Company Secretary appointment and resignation29/11/24 download Created with Sketch. 170.1KB
MHH Upcoming change of unit registry details18/11/24 download Created with Sketch. 157.5KB
MHH MHHT Fund Update - October 202413/11/24 download Created with Sketch. 413.99KB
MHH Units on Issue & Monthly Redemptions - October 202407/11/24 download Created with Sketch. 115.93KB
MHH MHHT - Quarterly Portfolio Disclosure - 30 September 202431/10/24 download Created with Sketch. 195.41KB
MHH MHHT Fund Update - September 202414/10/24 download Created with Sketch. 572.75KB
MHH Units on Issue & Monthly Redemptions - September 202404/10/24 download Created with Sketch. 221.43KB
MHH Portfolio Manager update24/09/24 download Created with Sketch. 172.58KB
MHH MHHT 2024 Annual Financial Report10/09/24 download Created with Sketch. 693.52KB
MHH MHHT Fund Update - August 202410/09/24 download Created with Sketch. 353.66KB
MHH Units on Issue & Monthly Redemptions - August 202406/09/24 download Created with Sketch. 221.19KB
MHH MHHT Fund Update - June 202413/08/24 download Created with Sketch. 685.14KB
MHH Units on Issue & Monthly Redemptions - July 202407/08/24 download Created with Sketch. 222.05KB
MHH Quarterly Portfolio Disclosure - 30 June 202431/07/24 download Created with Sketch. 195.33KB
MHH Summary of Units Issued under DRP19/07/24 download Created with Sketch. 105.77KB
MHH MHHT Fund Update - June 202415/07/24 download Created with Sketch. 615.32KB
MHH Target Cash Distribution for period ended 31 December 202405/07/24 download Created with Sketch. 107.87KB
MHH Units on Issue & Monthly Redemptions - June 202405/07/24 download Created with Sketch. 222.52KB
MHH MHHT DRP Price - Distribution Payable 19 July 202402/07/24 download Created with Sketch. 82.28KB
MHH Ensuring investor details for future distributions26/06/24 download Created with Sketch. 214.96KB
MHH Distribution for the six-month period ended 30 June 2024PRICE SENSITIVE25/06/24 download Created with Sketch. 197.23KB
MHH MHHT Fund Update - May 202413/06/24 download Created with Sketch. 338.83KB
MHH Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 221.46KB
MHH MHHT Fund Update - April 202413/05/24 download Created with Sketch. 389.54KB
MHH Appointment of Sophia Rahmani as Managing Director13/05/24 download Created with Sketch. 234.24KB
MHH Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 221.09KB
MHH Quarterly Portfolio Disclosure - 31 March 202430/04/24 download Created with Sketch. 195.16KB
MHH MHHT Fund Update - March 202415/04/24 download Created with Sketch. 466.26KB
MHH Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 207.31KB
MHH MHHT Fund Update - February 202413/03/24 download Created with Sketch. 339.84KB
MHH Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 207.03KB
MHH 2024 Interim Financial Report28/02/24 download Created with Sketch. 452.6KB
MHH Leadership Update15/02/24 download Created with Sketch. 189.05KB
MHH MHHT Fund Update - January 202413/02/24 download Created with Sketch. 389.91KB
MHH Units on Issue & Monthly Redemptions - January 202406/02/24 download Created with Sketch. 207.49KB
MHH Quarterly Portfolio Disclosure - 31 December 202331/01/24 download Created with Sketch. 202.13KB
MHH Summary of Units Issued under DRP17/01/24 download Created with Sketch. 196.16KB
MHH MHHT Fund Update - December 202315/01/24 download Created with Sketch. 716.21KB
MHH Units on Issue & Monthly Redemptions - December 202305/01/24 download Created with Sketch. 208.56KB
MHH Target Cash Distribution for the period ended 30 June 2024PRICE SENSITIVE05/01/24 download Created with Sketch. 83.56KB
MHH MHHT DRP Price - Distribution Payable 17 January 202403/01/24 download Created with Sketch. 171.76KB
MHH Ensuring investor details for future distributions22/12/23 download Created with Sketch. 260.21KB
MHH Distribution for the six-month period ended 31 December 2023PRICE SENSITIVE22/12/23 download Created with Sketch. 197.16KB
MHH MHHT Fund Update - November 202313/12/23 download Created with Sketch. 420.1KB
MHH Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 206.91KB
MHH Magellan High Conviction Trust Replacement PDS27/11/23 download Created with Sketch. 501.83KB
MHH MHHT Fund Update - October 202313/11/23 download Created with Sketch. 328.07KB
MHH Units on Issue & Monthly Redemptions - October 202306/11/23 download Created with Sketch. 206.9KB
MHH Quarterly Portfolio Disclosure - 30 September 202331/10/23 download Created with Sketch. 195.07KB
MHH Leadership announcementPRICE SENSITIVE25/10/23 download Created with Sketch. 99.63KB
MHH MHHT Fund Update - September 202316/10/23 download Created with Sketch. 1020.42KB
MHH Units on Issue & Monthly Redemptions - September 202306/10/23 download Created with Sketch. 206.91KB
MHH Appointment of Deborah Page AM02/10/23 download Created with Sketch. 102.34KB
MHH Revised MHHT Fund Update - August 202315/09/23 download Created with Sketch. 543.94KB
MHH MHHT Fund Update - August 202315/09/23 download Created with Sketch. 400.54KB
MHH Board Changes and Conclusion of Board Renewal Process08/09/23 download Created with Sketch. 101.15KB
MHH Units on Issue & Monthly Redemptions - August 202306/09/23 download Created with Sketch. 207.45KB
MHH MHHT 2023 Annual Financial Report28/08/23 download Created with Sketch. 682.95KB
MHH MHHT Fund Update - July 202309/08/23 download Created with Sketch. 311.45KB
MHH Units on Issue & Monthly Redemptions - July 202304/08/23 download Created with Sketch. 207.54KB
MHH Quarterly Portfolio Disclosure - 30 June 202331/07/23 download Created with Sketch. 202.2KB
MHH Board Changes25/07/23 download Created with Sketch. 107.5KB
MHH Summary of Units Issued under DRP21/07/23 download Created with Sketch. 195.84KB
MHH Magellan InReview 202318/07/23 download Created with Sketch. 194.69KB
MHH MHHT Fund Update - June 202313/07/23 download Created with Sketch. 874.31KB
MHH Units on Issue & Monthly Redemptions - June 202306/07/23 download Created with Sketch. 208.31KB
MHH Target Cash Distribution for the period ended 31 Dec 2023PRICE SENSITIVE06/07/23 download Created with Sketch. 83.74KB
MHH MHHT DRP Price - Distribution Payable 21 July 202304/07/23 download Created with Sketch. 171.21KB
MHH MHHT - Quarterly Portfolio Disclosure - 30 June 2025
09:53 download Created with Sketch. 193.11KB
MHH Summary of Units Issued under DRP
21/07/25 download Created with Sketch. 192.56KB
MHH MHHT Fund Update - June 2025
14/07/25 download Created with Sketch. 419.18KB
MHH Target Cash Distribution for period ended 31 December 2025
10/07/25PRICE SENSITIVE download Created with Sketch. 118.38KB
MHH Units on Issue & Monthly Redemptions - June 2025
07/07/25 download Created with Sketch. 219KB
MHH MHHT DRP Price - Distribution Payable 21 July 2025
02/07/25 download Created with Sketch. 171.32KB
MHH Ensuring investor details for future distributions
26/06/25 download Created with Sketch. 193.11KB
MHH Distribution for the six-month period ended 30 June 2025
26/06/25PRICE SENSITIVE download Created with Sketch. 193.5KB
MHH MHHT Fund Update - May 2025
10/06/25 download Created with Sketch. 626.59KB
MHH Units on Issue & Monthly Redemptions - May 2025
05/06/25 download Created with Sketch. 116.96KB
MHH MHHT Fund Update - April 2025
08/05/25 download Created with Sketch. 288.93KB
MHH Units on Issue & Monthly Redemptions - April 2025
07/05/25 download Created with Sketch. 116.78KB
MHH MHHT - Quarterly Portfolio Disclosure - 31 March 2025
30/04/25 download Created with Sketch. 194.89KB
MHH MHHT Fund Update - March 2025
15/04/25 download Created with Sketch. 1.1MB
MHH Units on Issue & Monthly Redemptions - March 2025
04/04/25 download Created with Sketch. 116.42KB
MHH MHHT Fund Update - February 2025
20/03/25 download Created with Sketch. 576.46KB
MHH 2025 Interim Financial Report
11/03/25 download Created with Sketch. 461.53KB
MHH Units on Issue & Monthly Redemptions - February 2025
06/03/25 download Created with Sketch. 116.45KB
MHH MHHT Fund Update - January 2025
17/02/25 download Created with Sketch. 538.12KB
MHH Units on Issue & Monthly Redemptions - January 2025
06/02/25 download Created with Sketch. 222.59KB
MHH MHHT - Quarterly Portfolio Disclosure - 31 December 2024
31/01/25 download Created with Sketch. 194.8KB
MHH Summary of Units Issued under DRP
17/01/25 download Created with Sketch. 195.57KB
MHH MHHT Fund Update - December 2024
16/01/25 download Created with Sketch. 515.8KB
MHH Target Cash Distribution for period ended 30 June 2025
16/01/25PRICE SENSITIVE download Created with Sketch. 113.21KB
MHH Units on Issue & Monthly Redemptions - December 2024
08/01/25 download Created with Sketch. 222.01KB
MHH MHHT DRP Price - Distribution Payable 17 January 2025
03/01/25 download Created with Sketch. 193.76KB
MHH Ensuring investor details for future distributions
19/12/24 download Created with Sketch. 200.99KB
MHH Distribution for the six-month period ended 31 December 2024
19/12/24PRICE SENSITIVE download Created with Sketch. 196.66KB
MHH MHHT Fund Update - November 2024
17/12/24 download Created with Sketch. 547.71KB
MHH Units on Issue & Monthly Redemptions - November 2024
06/12/24 download Created with Sketch. 116KB
MHH Magellan High Conviction Trust replacement PDS
02/12/24 download Created with Sketch. 574.04KB
MHH Change of unit registry details
02/12/24 download Created with Sketch. 207.92KB
MHH Company Secretary appointment and resignation
29/11/24 download Created with Sketch. 170.1KB
MHH Upcoming change of unit registry details
18/11/24 download Created with Sketch. 157.5KB
MHH MHHT Fund Update - October 2024
13/11/24 download Created with Sketch. 413.99KB
MHH Units on Issue & Monthly Redemptions - October 2024
07/11/24 download Created with Sketch. 115.93KB
MHH MHHT - Quarterly Portfolio Disclosure - 30 September 2024
31/10/24 download Created with Sketch. 195.41KB
MHH MHHT Fund Update - September 2024
14/10/24 download Created with Sketch. 572.75KB
MHH Units on Issue & Monthly Redemptions - September 2024
04/10/24 download Created with Sketch. 221.43KB
MHH Portfolio Manager update
24/09/24 download Created with Sketch. 172.58KB
MHH MHHT 2024 Annual Financial Report
10/09/24 download Created with Sketch. 693.52KB
MHH MHHT Fund Update - August 2024
10/09/24 download Created with Sketch. 353.66KB
MHH Units on Issue & Monthly Redemptions - August 2024
06/09/24 download Created with Sketch. 221.19KB
MHH MHHT Fund Update - June 2024
13/08/24 download Created with Sketch. 685.14KB
MHH Units on Issue & Monthly Redemptions - July 2024
07/08/24 download Created with Sketch. 222.05KB
MHH Quarterly Portfolio Disclosure - 30 June 2024
31/07/24 download Created with Sketch. 195.33KB
MHH Summary of Units Issued under DRP
19/07/24 download Created with Sketch. 105.77KB
MHH MHHT Fund Update - June 2024
15/07/24 download Created with Sketch. 615.32KB
MHH Target Cash Distribution for period ended 31 December 2024
05/07/24 download Created with Sketch. 107.87KB
MHH Units on Issue & Monthly Redemptions - June 2024
05/07/24 download Created with Sketch. 222.52KB
MHH MHHT DRP Price - Distribution Payable 19 July 2024
02/07/24 download Created with Sketch. 82.28KB
MHH Ensuring investor details for future distributions
26/06/24 download Created with Sketch. 214.96KB
MHH Distribution for the six-month period ended 30 June 2024
25/06/24PRICE SENSITIVE download Created with Sketch. 197.23KB
MHH MHHT Fund Update - May 2024
13/06/24 download Created with Sketch. 338.83KB
MHH Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 221.46KB
MHH MHHT Fund Update - April 2024
13/05/24 download Created with Sketch. 389.54KB
MHH Appointment of Sophia Rahmani as Managing Director
13/05/24 download Created with Sketch. 234.24KB
MHH Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 221.09KB
MHH Quarterly Portfolio Disclosure - 31 March 2024
30/04/24 download Created with Sketch. 195.16KB
MHH MHHT Fund Update - March 2024
15/04/24 download Created with Sketch. 466.26KB
MHH Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 207.31KB
MHH MHHT Fund Update - February 2024
13/03/24 download Created with Sketch. 339.84KB
MHH Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 207.03KB
MHH 2024 Interim Financial Report
28/02/24 download Created with Sketch. 452.6KB
MHH Leadership Update
15/02/24 download Created with Sketch. 189.05KB
MHH MHHT Fund Update - January 2024
13/02/24 download Created with Sketch. 389.91KB
MHH Units on Issue & Monthly Redemptions - January 2024
06/02/24 download Created with Sketch. 207.49KB
MHH Quarterly Portfolio Disclosure - 31 December 2023
31/01/24 download Created with Sketch. 202.13KB
MHH Summary of Units Issued under DRP
17/01/24 download Created with Sketch. 196.16KB
MHH MHHT Fund Update - December 2023
15/01/24 download Created with Sketch. 716.21KB
MHH Units on Issue & Monthly Redemptions - December 2023
05/01/24 download Created with Sketch. 208.56KB
MHH Target Cash Distribution for the period ended 30 June 2024
05/01/24PRICE SENSITIVE download Created with Sketch. 83.56KB
MHH MHHT DRP Price - Distribution Payable 17 January 2024
03/01/24 download Created with Sketch. 171.76KB
MHH Ensuring investor details for future distributions
22/12/23 download Created with Sketch. 260.21KB
MHH Distribution for the six-month period ended 31 December 2023
22/12/23PRICE SENSITIVE download Created with Sketch. 197.16KB
MHH MHHT Fund Update - November 2023
13/12/23 download Created with Sketch. 420.1KB
MHH Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 206.91KB
MHH Magellan High Conviction Trust Replacement PDS
27/11/23 download Created with Sketch. 501.83KB
MHH MHHT Fund Update - October 2023
13/11/23 download Created with Sketch. 328.07KB
MHH Units on Issue & Monthly Redemptions - October 2023
06/11/23 download Created with Sketch. 206.9KB
MHH Quarterly Portfolio Disclosure - 30 September 2023
31/10/23 download Created with Sketch. 195.07KB
MHH Leadership announcement
25/10/23PRICE SENSITIVE download Created with Sketch. 99.63KB
MHH MHHT Fund Update - September 2023
16/10/23 download Created with Sketch. 1020.42KB
MHH Units on Issue & Monthly Redemptions - September 2023
06/10/23 download Created with Sketch. 206.91KB
MHH Appointment of Deborah Page AM
02/10/23 download Created with Sketch. 102.34KB
MHH Revised MHHT Fund Update - August 2023
15/09/23 download Created with Sketch. 543.94KB
MHH MHHT Fund Update - August 2023
15/09/23 download Created with Sketch. 400.54KB
MHH Board Changes and Conclusion of Board Renewal Process
08/09/23 download Created with Sketch. 101.15KB
MHH Units on Issue & Monthly Redemptions - August 2023
06/09/23 download Created with Sketch. 207.45KB
MHH MHHT 2023 Annual Financial Report
28/08/23 download Created with Sketch. 682.95KB
MHH MHHT Fund Update - July 2023
09/08/23 download Created with Sketch. 311.45KB
MHH Units on Issue & Monthly Redemptions - July 2023
04/08/23 download Created with Sketch. 207.54KB
MHH Quarterly Portfolio Disclosure - 30 June 2023
31/07/23 download Created with Sketch. 202.2KB
MHH Board Changes
25/07/23 download Created with Sketch. 107.5KB
MHH Summary of Units Issued under DRP
21/07/23 download Created with Sketch. 195.84KB
MHH Magellan InReview 2023
18/07/23 download Created with Sketch. 194.69KB
MHH MHHT Fund Update - June 2023
13/07/23 download Created with Sketch. 874.31KB
MHH Units on Issue & Monthly Redemptions - June 2023
06/07/23 download Created with Sketch. 208.31KB
MHH Target Cash Distribution for the period ended 31 Dec 2023
06/07/23PRICE SENSITIVE download Created with Sketch. 83.74KB
MHH MHHT DRP Price - Distribution Payable 21 July 2023
04/07/23 download Created with Sketch. 171.21KB
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