MAGELLAN HIGH CONVICTION TRUST - Announcements

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$1.78

Currently unlisted. Proposed listing date: 11 OCTOBER 2019 11:00 AM ##

Announcements

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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	Summary of Units Issued under DRP		21/07/22	202.4KB	Share
MHH	Investor Letter		21/07/22	638.19KB	Share
MHH	Magellan Asset Management Limited - Board Change	PRICE SENSITIVE	19/07/22	181.03KB	Share
MHH	Magellan InReview 2022		19/07/22	201KB	Share
MHH	MHHT Fund Update - June 2022		15/07/22	234.89KB	Share
MHH	Target Cash Distribution for the period ended 31 Dec 2022	PRICE SENSITIVE	07/07/22	108.74KB	Share
MHH	Units on Issue & Monthly Redemptions - June 2022		06/07/22	245.9KB	Share
MHH	MHHT DRP Price - Distribution Payable 21 July 2022		04/07/22	178.96KB	Share
MHH	Update to Replacement Product Disclosure Statement		01/07/22	607.01KB	Share
MHH	Updates to Portfolio Management effective 1 July 2022		01/07/22	279.54KB	Share
MHH	Magellan High Conviction Trust Replacement PDS		01/07/22	499.38KB	Share
MHH	Distribution for the six-month period ended 30 June 2022	PRICE SENSITIVE	27/06/22	203.99KB	Share
MHH	MHHT Fund Update - May 2022		10/06/22	219.63KB	Share
MHH	Units on Issue & Monthly Redemptions - May 2022		03/06/22	204.49KB	Share
MHH	MHHT Revised Fund Update - April 2022		11/05/22	243.49KB	Share
MHH	MHHT Fund Update - April 2022		10/05/22	243.53KB	Share
MHH	Units on Issue & Monthly Redemptions - April 2022		04/05/22	204.33KB	Share
MHH	Quarterly Portfolio Disclosure - 31 March 2022		29/04/22	201.67KB	Share
MHH	MHHT Fund Update - March 2022		14/04/22	221.86KB	Share
MHH	Units on Issue & Monthly Redemptions - March 2022		07/04/22	204.41KB	Share
MHH	MHHT Fund Update - February 2022		11/03/22	212.79KB	Share
MHH	Units on Issue & Monthly Redemptions - February 2022		07/03/22	204.49KB	Share
MHH	2022 Interim Financial Report		02/03/22	437.21KB	Share
MHH	Unitholder Letter		11/02/22	215.04KB	Share
MHH	MHHT Fund Update - January 2022		11/02/22	207.2KB	Share
MHH	Quarterly Portfolio Disclosure - 31 December 2021		10/02/22	201.65KB	Share
MHH	Units on Issue & Monthly Redemptions - January 2022		07/02/22	204.72KB	Share
MHH	Portfolio Manager update	PRICE SENSITIVE	07/02/22	393.86KB	Share
MHH	Summary of Units Issued under DRP		19/01/22	203.12KB	Share
MHH	MHHT Fund Update - December 2021		14/01/22	231.66KB	Share
MHH	Units on Issue & Monthly Redemptions - December 2021		10/01/22	116.8KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2022	PRICE SENSITIVE	10/01/22	208.73KB	Share
MHH	MHHT DRP Price - Distribution Payable 19 January 2022		05/01/22	112.84KB	Share
MHH	Distribution for year ended 31 December 2021	PRICE SENSITIVE	24/12/21	204.72KB	Share
MHH	Magellan High Conviction Trust Replacement PDS		23/12/21	502.71KB	Share
MHH	MHHT Fund Update - November 2021		13/12/21	208.79KB	Share
MHH	Resignation of CEO/Director and Appointment of Interim CEO	PRICE SENSITIVE	08/12/21	111.38KB	Share
MHH	Units on Issue & Monthly Redemptions - November 2021		06/12/21	453.31KB	Share
MHH	Revised Quarterly Portfolio Disclosure - 30 September 2021		30/11/21	202.11KB	Share
MHH	Quarterly Portfolio Disclosure - 30 September 2021		30/11/21	200.21KB	Share
MHH	MHHT Fund Update - October 2021		15/11/21	201.4KB	Share
MHH	ASX MHHT - Correction to Trading Session State	PRICE SENSITIVE	15/11/21	174.91KB	Share
MHH	Units on Issue & Monthly Redemptions - October 2021		03/11/21	204.64KB	Share
MHH	MHHT Fund Update - September 2021		15/10/21	244.63KB	Share
MHH	Units on Issue & Monthly Redemptions - September 2021		06/10/21	204.39KB	Share
MHH	MHH Fund Update - August 2021		10/09/21	264.3KB	Share
MHH	Revised Units on Issue & Monthly Redemptions - August 2021		03/09/21	213.06KB	Share
MHH	Units on Issue & Monthly Redemptions - August 2021		03/09/21	204.18KB	Share
MHH	Magellan High Conviction Strategy Investor Presentation		01/09/21	807.66KB	Share
MHH	Quarterly Portfolio Holdings - 30 June 2021		31/08/21	103.27KB	Share
MHH	Distribution Reinvestment Plan Rules		31/08/21	362.1KB	Share
MHH	Magellan High Conviction Trust PDS		31/08/21	508.98KB	Share
MHH	Transition to Active ETF complete		31/08/21	183.19KB	Share
MHH	Admission and Commencement of Quotation - MHHT	PRICE SENSITIVE	31/08/21	104.94KB	Share
MHH	Weekly NAV		30/08/21	109.71KB	Share
MHH	Change of unit registry details		30/08/21	181.48KB	Share
MHH	Removal from Official List		30/08/21	411.5KB	Share
MHH	Notification of cessation of securities		27/08/21	224.31KB	Share
MHH	Final share buy-back notice		27/08/21	205.15KB	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
MHH Summary of Units Issued under DRP
21/07/22		202.4KB	Share
MHH Investor Letter
21/07/22		638.19KB	Share
MHH Magellan Asset Management Limited - Board Change
19/07/22	PRICE SENSITIVE	181.03KB	Share
MHH Magellan InReview 2022
19/07/22		201KB	Share
MHH MHHT Fund Update - June 2022
15/07/22		234.89KB	Share
MHH Target Cash Distribution for the period ended 31 Dec 2022
07/07/22	PRICE SENSITIVE	108.74KB	Share
MHH Units on Issue & Monthly Redemptions - June 2022
06/07/22		245.9KB	Share
MHH MHHT DRP Price - Distribution Payable 21 July 2022
04/07/22		178.96KB	Share
MHH Update to Replacement Product Disclosure Statement
01/07/22		607.01KB	Share
MHH Updates to Portfolio Management effective 1 July 2022
01/07/22		279.54KB	Share
MHH Magellan High Conviction Trust Replacement PDS
01/07/22		499.38KB	Share
MHH Distribution for the six-month period ended 30 June 2022
27/06/22	PRICE SENSITIVE	203.99KB	Share
MHH MHHT Fund Update - May 2022
10/06/22		219.63KB	Share
MHH Units on Issue & Monthly Redemptions - May 2022
03/06/22		204.49KB	Share
MHH MHHT Revised Fund Update - April 2022
11/05/22		243.49KB	Share
MHH MHHT Fund Update - April 2022
10/05/22		243.53KB	Share
MHH Units on Issue & Monthly Redemptions - April 2022
04/05/22		204.33KB	Share
MHH Quarterly Portfolio Disclosure - 31 March 2022
29/04/22		201.67KB	Share
MHH MHHT Fund Update - March 2022
14/04/22		221.86KB	Share
MHH Units on Issue & Monthly Redemptions - March 2022
07/04/22		204.41KB	Share
MHH MHHT Fund Update - February 2022
11/03/22		212.79KB	Share
MHH Units on Issue & Monthly Redemptions - February 2022
07/03/22		204.49KB	Share
MHH 2022 Interim Financial Report
02/03/22		437.21KB	Share
MHH Unitholder Letter
11/02/22		215.04KB	Share
MHH MHHT Fund Update - January 2022
11/02/22		207.2KB	Share
MHH Quarterly Portfolio Disclosure - 31 December 2021
10/02/22		201.65KB	Share
MHH Units on Issue & Monthly Redemptions - January 2022
07/02/22		204.72KB	Share
MHH Portfolio Manager update
07/02/22	PRICE SENSITIVE	393.86KB	Share
MHH Summary of Units Issued under DRP
19/01/22		203.12KB	Share
MHH MHHT Fund Update - December 2021
14/01/22		231.66KB	Share
MHH Units on Issue & Monthly Redemptions - December 2021
10/01/22		116.8KB	Share
MHH Target Cash Distribution for the period ended 30 June 2022
10/01/22	PRICE SENSITIVE	208.73KB	Share
MHH MHHT DRP Price - Distribution Payable 19 January 2022
05/01/22		112.84KB	Share
MHH Distribution for year ended 31 December 2021
24/12/21	PRICE SENSITIVE	204.72KB	Share
MHH Magellan High Conviction Trust Replacement PDS
23/12/21		502.71KB	Share
MHH MHHT Fund Update - November 2021
13/12/21		208.79KB	Share
MHH Resignation of CEO/Director and Appointment of Interim CEO
08/12/21	PRICE SENSITIVE	111.38KB	Share
MHH Units on Issue & Monthly Redemptions - November 2021
06/12/21		453.31KB	Share
MHH Revised Quarterly Portfolio Disclosure - 30 September 2021
30/11/21		202.11KB	Share
MHH Quarterly Portfolio Disclosure - 30 September 2021
30/11/21		200.21KB	Share
MHH MHHT Fund Update - October 2021
15/11/21		201.4KB	Share
MHH ASX MHHT - Correction to Trading Session State
15/11/21	PRICE SENSITIVE	174.91KB	Share
MHH Units on Issue & Monthly Redemptions - October 2021
03/11/21		204.64KB	Share
MHH MHHT Fund Update - September 2021
15/10/21		244.63KB	Share
MHH Units on Issue & Monthly Redemptions - September 2021
06/10/21		204.39KB	Share
MHH MHH Fund Update - August 2021
10/09/21		264.3KB	Share
MHH Revised Units on Issue & Monthly Redemptions - August 2021
03/09/21		213.06KB	Share
MHH Units on Issue & Monthly Redemptions - August 2021
03/09/21		204.18KB	Share
MHH Magellan High Conviction Strategy Investor Presentation
01/09/21		807.66KB	Share
MHH Quarterly Portfolio Holdings - 30 June 2021
31/08/21		103.27KB	Share
MHH Distribution Reinvestment Plan Rules
31/08/21		362.1KB	Share
MHH Magellan High Conviction Trust PDS
31/08/21		508.98KB	Share
MHH Transition to Active ETF complete
31/08/21		183.19KB	Share
MHH Admission and Commencement of Quotation - MHHT
31/08/21	PRICE SENSITIVE	104.94KB	Share
MHH Weekly NAV
30/08/21		109.71KB	Share
MHH Change of unit registry details
30/08/21		181.48KB	Share
MHH Removal from Official List
30/08/21		411.5KB	Share
MHH Notification of cessation of securities
27/08/21		224.31KB	Share
MHH Final share buy-back notice
27/08/21		205.15KB	Share

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MAGELLAN HIGH CONVICTION TRUST - Announcements

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