MHH

MAGELLAN HIGH CONVICTION TRUST - Announcements

0.00%

$1.78

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

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All Price Sensitive Only

MHH	Suspension from Official Quotation	PRICE SENSITIVE	26/08/21	688.23KB	Share
MHH	Transition update - ASX approvals	PRICE SENSITIVE	26/08/21	178.59KB	Share
MHH	Appendix 4G and Corporate Governance Statement		26/08/21	517.48KB	Share
MHH	Appendix 4E and Annual Financial Report	PRICE SENSITIVE	26/08/21	657.24KB	Share
MHH	Unitholder Meeting Results		25/08/21	267.65KB	Share
MHH	Weekly NAV		23/08/21	109.62KB	Share
MHH	Ceasing to be a substantial holder		20/08/21	161.44KB	Share
MHH	Weekly NAV		16/08/21	110.56KB	Share
MHH	Unitholders' Meeting Update		16/08/21	182.71KB	Share
MHH	MHH Fund Update - July 2021		12/08/21	258.52KB	Share
MHH	Weekly NAV		09/08/21	110.35KB	Share
MHH	Monthly NAV - July 2021		02/08/21	109.72KB	Share
MHH	Request for removal of Trust from the Official List of ASX		02/08/21	207.08KB	Share
MHH	Lodgement of Active ETF product disclosure statement		02/08/21	683.57KB	Share
MHH	Despatch of Unitholder Booklet		02/08/21	1.67MB	Share
MHH	Change of Director's Interest Notice - Hamish McLennan		27/07/21	287.75KB	Share
MHH	Change of Director's Interest Notice - John Eales		27/07/21	279.11KB	Share
MHH	Change of Director's Interest Notice - Robert Fraser		27/07/21	261.98KB	Share
MHH	Weekly NAV		26/07/21	110.39KB	Share
MHH	Change of Director's Interest Notice - Brett Cairns		23/07/21	242.79KB	Share
MHH	Change of Director's Interest Notice - Kirsten Morton		23/07/21	305.32KB	Share
MHH	Change of Director's Interest Notice - Karen Phin		22/07/21	179.04KB	Share
MHH	Appendix 2A		22/07/21	353.55KB	Share
MHH	Magellan 2021 InReview		20/07/21	202.26KB	Share
MHH	Weekly NAV		19/07/21	111.36KB	Share
MHH	Daily share buy-back notice		19/07/21	171.93KB	Share
MHH	Update on timing of the proposed transition to an Active ETF	PRICE SENSITIVE	16/07/21	182.16KB	Share
MHH	Daily share buy-back notice		16/07/21	171.91KB	Share
MHH	Daily share buy-back notice		15/07/21	208.52KB	Share
MHH	MHH Fund Update - June 2021		14/07/21	284.44KB	Share
MHH	Weekly NAV		12/07/21	111.2KB	Share
MHH	Target Cash Distribution for the period ended 31 Dec 2021		07/07/21	232.29KB	Share
MHH	Weekly NAV		05/07/21	110.88KB	Share
MHH	Updated Distribution Reinvestment Plan Rules		02/07/21	420.27KB	Share
MHH	Update - Dividend/Distribution - MHH		02/07/21	26.45KB	Share
MHH	Monthly NAV - June 2021		01/07/21	110.5KB	Share
MHH	Intention to transition to an Active ETF	PRICE SENSITIVE	01/07/21	177.03KB	Share
MHH	Weekly NAV		28/06/21	110.44KB	Share
MHH	Dividend/Distribution - MHH	PRICE SENSITIVE	28/06/21	26.25KB	Share
MHH	Daily share buy-back notice		28/06/21	208.33KB	Share
MHH	Daily share buy-back notice		25/06/21	208.37KB	Share
MHH	Daily share buy-back notice		24/06/21	208.37KB	Share
MHH	Daily share buy-back notice		23/06/21	208.4KB	Share
MHH	Daily share buy-back notice		22/06/21	208.37KB	Share
MHH	Weekly NAV		21/06/21	109.85KB	Share
MHH	Daily share buy-back notice		21/06/21	208.51KB	Share
MHH	Daily share buy-back notice		18/06/21	208.35KB	Share
MHH	Daily share buy-back notice		17/06/21	208.38KB	Share
MHH	Daily share buy-back notice		16/06/21	208.35KB	Share
MHH	Weekly NAV		15/06/21	110.42KB	Share
MHH	Daily share buy-back notice		15/06/21	208.32KB	Share
MHH	MHH Fund Update - May 2021		11/06/21	258.31KB	Share
MHH	Daily share buy-back notice		11/06/21	208.36KB	Share
MHH	Daily share buy-back notice		10/06/21	208.48KB	Share
MHH	Daily share buy-back notice		09/06/21	248.94KB	Share
MHH	Daily share buy-back notice		08/06/21	347.65KB	Share
MHH	Weekly NAV		07/06/21	110.24KB	Share
MHH	Daily share buy-back notice		07/06/21	208.17KB	Share
MHH	Daily share buy-back notice		04/06/21	171.93KB	Share
MHH	Daily share buy-back notice		03/06/21	256.28KB	Share
MHH	Change of address of registered office		02/06/21	174.24KB	Share
MHH	Daily share buy-back notice		02/06/21	208.27KB	Share
MHH	Monthly NAV - May 2021		01/06/21	103.55KB	Share
MHH	Daily share buy-back notice		01/06/21	208.05KB	Share
MHH	Weekly NAV		31/05/21	103.87KB	Share
MHH	Daily share buy-back notice		31/05/21	208.26KB	Share
MHH	Daily share buy-back notice		28/05/21	208.4KB	Share
MHH	Daily share buy-back notice		27/05/21	208.28KB	Share
MHH	Daily share buy-back notice		26/05/21	208.26KB	Share
MHH	Daily share buy-back notice		25/05/21	207.99KB	Share
MHH	Weekly NAV		24/05/21	103.88KB	Share
MHH	Daily share buy-back notice		24/05/21	248.75KB	Share
MHH	Daily share buy-back notice		21/05/21	208.38KB	Share
MHH	Daily share buy-back notice		20/05/21	208.33KB	Share
MHH	Daily share buy-back notice		19/05/21	208.39KB	Share
MHH	Daily share buy-back notice		18/05/21	256.18KB	Share
MHH	Weekly NAV		17/05/21	104KB	Share
MHH	Daily share buy-back notice		17/05/21	208.28KB	Share
MHH	Daily share buy-back notice		14/05/21	208.31KB	Share
MHH	MHH Fund Update - April 2021		13/05/21	257.99KB	Share
MHH	Daily share buy-back notice		13/05/21	208.13KB	Share
MHH	Daily share buy-back notice		12/05/21	208.27KB	Share
MHH	Daily share buy-back notice		11/05/21	208.28KB	Share
MHH	Weekly NAV		10/05/21	103.95KB	Share
MHH	Daily share buy-back notice		10/05/21	208.42KB	Share
MHH	Daily share buy-back notice		07/05/21	208.38KB	Share
MHH	Daily share buy-back notice		06/05/21	208.36KB	Share
MHH	Daily share buy-back notice		05/05/21	208.38KB	Share
MHH	Daily share buy-back notice		04/05/21	208.38KB	Share
MHH	Monthly NAV - April 2021		03/05/21	103.55KB	Share
MHH	Daily share buy-back notice		03/05/21	357.36KB	Share
MHH	Daily share buy-back notice		30/04/21	357.37KB	Share
MHH	Daily share buy-back notice		29/04/21	358.03KB	Share
MHH	Daily share buy-back notice		28/04/21	357.25KB	Share
MHH	Daily share buy-back notice		27/04/21	357.37KB	Share
MHH	Weekly NAV		26/04/21	103.6KB	Share
MHH	Appointment of joint Company Secretary of Responsible Entity		26/04/21	99.27KB	Share
MHH	Daily share buy-back notice		26/04/21	357.32KB	Share
MHH	Daily share buy-back notice		23/04/21	208.46KB	Share
MHH	Daily share buy-back notice		22/04/21	357.48KB	Share

MHH Suspension from Official Quotation
26/08/21	PRICE SENSITIVE	688.23KB	Share
MHH Transition update - ASX approvals
26/08/21	PRICE SENSITIVE	178.59KB	Share
MHH Appendix 4G and Corporate Governance Statement
26/08/21		517.48KB	Share
MHH Appendix 4E and Annual Financial Report
26/08/21	PRICE SENSITIVE	657.24KB	Share
MHH Unitholder Meeting Results
25/08/21		267.65KB	Share
MHH Weekly NAV
23/08/21		109.62KB	Share
MHH Ceasing to be a substantial holder
20/08/21		161.44KB	Share
MHH Weekly NAV
16/08/21		110.56KB	Share
MHH Unitholders' Meeting Update
16/08/21		182.71KB	Share
MHH MHH Fund Update - July 2021
12/08/21		258.52KB	Share
MHH Weekly NAV
09/08/21		110.35KB	Share
MHH Monthly NAV - July 2021
02/08/21		109.72KB	Share
MHH Request for removal of Trust from the Official List of ASX
02/08/21		207.08KB	Share
MHH Lodgement of Active ETF product disclosure statement
02/08/21		683.57KB	Share
MHH Despatch of Unitholder Booklet
02/08/21		1.67MB	Share
MHH Change of Director's Interest Notice - Hamish McLennan
27/07/21		287.75KB	Share
MHH Change of Director's Interest Notice - John Eales
27/07/21		279.11KB	Share
MHH Change of Director's Interest Notice - Robert Fraser
27/07/21		261.98KB	Share
MHH Weekly NAV
26/07/21		110.39KB	Share
MHH Change of Director's Interest Notice - Brett Cairns
23/07/21		242.79KB	Share
MHH Change of Director's Interest Notice - Kirsten Morton
23/07/21		305.32KB	Share
MHH Change of Director's Interest Notice - Karen Phin
22/07/21		179.04KB	Share
MHH Appendix 2A
22/07/21		353.55KB	Share
MHH Magellan 2021 InReview
20/07/21		202.26KB	Share
MHH Weekly NAV
19/07/21		111.36KB	Share
MHH Daily share buy-back notice
19/07/21		171.93KB	Share
MHH Update on timing of the proposed transition to an Active ETF
16/07/21	PRICE SENSITIVE	182.16KB	Share
MHH Daily share buy-back notice
16/07/21		171.91KB	Share
MHH Daily share buy-back notice
15/07/21		208.52KB	Share
MHH MHH Fund Update - June 2021
14/07/21		284.44KB	Share
MHH Weekly NAV
12/07/21		111.2KB	Share
MHH Target Cash Distribution for the period ended 31 Dec 2021
07/07/21		232.29KB	Share
MHH Weekly NAV
05/07/21		110.88KB	Share
MHH Updated Distribution Reinvestment Plan Rules
02/07/21		420.27KB	Share
MHH Update - Dividend/Distribution - MHH
02/07/21		26.45KB	Share
MHH Monthly NAV - June 2021
01/07/21		110.5KB	Share
MHH Intention to transition to an Active ETF
01/07/21	PRICE SENSITIVE	177.03KB	Share
MHH Weekly NAV
28/06/21		110.44KB	Share
MHH Dividend/Distribution - MHH
28/06/21	PRICE SENSITIVE	26.25KB	Share
MHH Daily share buy-back notice
28/06/21		208.33KB	Share
MHH Daily share buy-back notice
25/06/21		208.37KB	Share
MHH Daily share buy-back notice
24/06/21		208.37KB	Share
MHH Daily share buy-back notice
23/06/21		208.4KB	Share
MHH Daily share buy-back notice
22/06/21		208.37KB	Share
MHH Weekly NAV
21/06/21		109.85KB	Share
MHH Daily share buy-back notice
21/06/21		208.51KB	Share
MHH Daily share buy-back notice
18/06/21		208.35KB	Share
MHH Daily share buy-back notice
17/06/21		208.38KB	Share
MHH Daily share buy-back notice
16/06/21		208.35KB	Share
MHH Weekly NAV
15/06/21		110.42KB	Share
MHH Daily share buy-back notice
15/06/21		208.32KB	Share
MHH MHH Fund Update - May 2021
11/06/21		258.31KB	Share
MHH Daily share buy-back notice
11/06/21		208.36KB	Share
MHH Daily share buy-back notice
10/06/21		208.48KB	Share
MHH Daily share buy-back notice
09/06/21		248.94KB	Share
MHH Daily share buy-back notice
08/06/21		347.65KB	Share
MHH Weekly NAV
07/06/21		110.24KB	Share
MHH Daily share buy-back notice
07/06/21		208.17KB	Share
MHH Daily share buy-back notice
04/06/21		171.93KB	Share
MHH Daily share buy-back notice
03/06/21		256.28KB	Share
MHH Change of address of registered office
02/06/21		174.24KB	Share
MHH Daily share buy-back notice
02/06/21		208.27KB	Share
MHH Monthly NAV - May 2021
01/06/21		103.55KB	Share
MHH Daily share buy-back notice
01/06/21		208.05KB	Share
MHH Weekly NAV
31/05/21		103.87KB	Share
MHH Daily share buy-back notice
31/05/21		208.26KB	Share
MHH Daily share buy-back notice
28/05/21		208.4KB	Share
MHH Daily share buy-back notice
27/05/21		208.28KB	Share
MHH Daily share buy-back notice
26/05/21		208.26KB	Share
MHH Daily share buy-back notice
25/05/21		207.99KB	Share
MHH Weekly NAV
24/05/21		103.88KB	Share
MHH Daily share buy-back notice
24/05/21		248.75KB	Share
MHH Daily share buy-back notice
21/05/21		208.38KB	Share
MHH Daily share buy-back notice
20/05/21		208.33KB	Share
MHH Daily share buy-back notice
19/05/21		208.39KB	Share
MHH Daily share buy-back notice
18/05/21		256.18KB	Share
MHH Weekly NAV
17/05/21		104KB	Share
MHH Daily share buy-back notice
17/05/21		208.28KB	Share
MHH Daily share buy-back notice
14/05/21		208.31KB	Share
MHH MHH Fund Update - April 2021
13/05/21		257.99KB	Share
MHH Daily share buy-back notice
13/05/21		208.13KB	Share
MHH Daily share buy-back notice
12/05/21		208.27KB	Share
MHH Daily share buy-back notice
11/05/21		208.28KB	Share
MHH Weekly NAV
10/05/21		103.95KB	Share
MHH Daily share buy-back notice
10/05/21		208.42KB	Share
MHH Daily share buy-back notice
07/05/21		208.38KB	Share
MHH Daily share buy-back notice
06/05/21		208.36KB	Share
MHH Daily share buy-back notice
05/05/21		208.38KB	Share
MHH Daily share buy-back notice
04/05/21		208.38KB	Share
MHH Monthly NAV - April 2021
03/05/21		103.55KB	Share
MHH Daily share buy-back notice
03/05/21		357.36KB	Share
MHH Daily share buy-back notice
30/04/21		357.37KB	Share
MHH Daily share buy-back notice
29/04/21		358.03KB	Share
MHH Daily share buy-back notice
28/04/21		357.25KB	Share
MHH Daily share buy-back notice
27/04/21		357.37KB	Share
MHH Weekly NAV
26/04/21		103.6KB	Share
MHH Appointment of joint Company Secretary of Responsible Entity
26/04/21		99.27KB	Share
MHH Daily share buy-back notice
26/04/21		357.32KB	Share
MHH Daily share buy-back notice
23/04/21		208.46KB	Share
MHH Daily share buy-back notice
22/04/21		357.48KB	Share

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MAGELLAN HIGH CONVICTION TRUST - Announcements

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