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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 Daily share buy-back notice11/01/21 download Created with Sketch. 208.51KB
MHH Daily share buy-back notice07/01/21 download Created with Sketch. 208.53KB
MHH Target Cash Distribution for the period ended 30 June 202105/01/21 download Created with Sketch. 176.85KB
MHH Daily share buy-back notice05/01/21 download Created with Sketch. 208.41KB
MHH Update - Dividend/Distribution - MHH04/01/21 download Created with Sketch. 26.61KB
MHH Monthly NAV - December 202004/01/21 download Created with Sketch. 104.14KB
MHH Daily share buy-back notice31/12/20 download Created with Sketch. 171.97KB
MHH Weekly NAV29/12/20 download Created with Sketch. 103.85KB
MHH Dividend/Distribution - MHHPRICE SENSITIVE29/12/20 download Created with Sketch. 26.45KB
MHH Daily share buy-back notice29/12/20 download Created with Sketch. 171.64KB
MHH Daily share buy-back notice24/12/20 download Created with Sketch. 171.71KB
MHH Daily share buy-back notice23/12/20 download Created with Sketch. 172.03KB
MHH Daily share buy-back notice22/12/20 download Created with Sketch. 171.93KB
MHH Weekly NAV21/12/20 download Created with Sketch. 103.85KB
MHH Daily share buy-back notice21/12/20 download Created with Sketch. 172KB
MHH Daily share buy-back notice18/12/20 download Created with Sketch. 171.89KB
MHH MHH Fund Update - November 202017/12/20 download Created with Sketch. 247.22KB
MHH Daily share buy-back notice17/12/20 download Created with Sketch. 171.93KB
MHH Daily share buy-back notice16/12/20 download Created with Sketch. 171.96KB
MHH Weekly NAV14/12/20 download Created with Sketch. 103.95KB
MHH Daily share buy-back notice11/12/20 download Created with Sketch. 171.88KB
MHH Daily share buy-back notice10/12/20 download Created with Sketch. 171.89KB
MHH Daily share buy-back notice09/12/20 download Created with Sketch. 249.1KB
MHH Daily share buy-back notice08/12/20 download Created with Sketch. 357.73KB
MHH Weekly NAV07/12/20 download Created with Sketch. 103.55KB
MHH Daily share buy-back notice07/12/20 download Created with Sketch. 357.45KB
MHH Daily share buy-back notice04/12/20 download Created with Sketch. 357.59KB
MHH Daily share buy-back notice03/12/20 download Created with Sketch. 356.96KB
MHH Daily share buy-back notice02/12/20 download Created with Sketch. 357.71KB
MHH Monthly NAV - November 202001/12/20 download Created with Sketch. 102.88KB
MHH Initial Director's Interest Notice - Colette Garnsey01/12/20 download Created with Sketch. 217.02KB
MHH Daily share buy-back notice01/12/20 download Created with Sketch. 411.37KB
MHH Weekly NAV30/11/20 download Created with Sketch. 103.51KB
MHH Daily share buy-back notice30/11/20 download Created with Sketch. 256.99KB
MHH Daily share buy-back notice27/11/20 download Created with Sketch. 256.88KB
MHH Daily share buy-back notice26/11/20 download Created with Sketch. 256.9KB
MHH Daily share buy-back notice25/11/20 download Created with Sketch. 256.87KB
MHH Change of Currency Hedging Strategy25/11/20 download Created with Sketch. 59.08KB
MHH Daily share buy-back notice24/11/20 download Created with Sketch. 256.84KB
MHH Weekly NAV23/11/20 download Created with Sketch. 103.62KB
MHH Change in substantial holding19/11/20 download Created with Sketch. 208.41KB
MHH Weekly NAV16/11/20 download Created with Sketch. 103.64KB
MHH MHH Fund Update - October 202012/11/20 download Created with Sketch. 248.17KB
MHH Daily share buy-back notice10/11/20 download Created with Sketch. 249.11KB
MHH Weekly NTA09/11/20 download Created with Sketch. 103.61KB
MHH Daily share buy-back notice09/11/20 download Created with Sketch. 249.08KB
MHH Daily share buy-back notice06/11/20 download Created with Sketch. 256.45KB
MHH Daily share buy-back notice05/11/20 download Created with Sketch. 256.1KB
MHH Appendix 4G and Corporate Governance Statement04/11/20 download Created with Sketch. 460.15KB
MHH Daily share buy-back notice04/11/20 download Created with Sketch. 256.43KB
MHH Daily share buy-back notice03/11/20 download Created with Sketch. 256.4KB
MHH Monthly NAV - October 202002/11/20 download Created with Sketch. 103.17KB
MHH Daily share buy-back notice02/11/20 download Created with Sketch. 256.32KB
MHH Daily share buy-back notice30/10/20 download Created with Sketch. 231.95KB
MHH Daily share buy-back notice29/10/20 download Created with Sketch. 203.55KB
MHH Daily share buy-back notice28/10/20 download Created with Sketch. 203.52KB
MHH Daily share buy-back notice27/10/20 download Created with Sketch. 203.54KB
MHH Weekly NAV26/10/20 download Created with Sketch. 103.62KB
MHH Daily share buy-back notice26/10/20 download Created with Sketch. 215.7KB
MHH Daily share buy-back notice23/10/20 download Created with Sketch. 215.74KB
MHH Daily share buy-back notice22/10/20 download Created with Sketch. 248.98KB
MHH Daily share buy-back notice21/10/20 download Created with Sketch. 249.24KB
MHH Daily share buy-back notice20/10/20 download Created with Sketch. 249.22KB
MHH Weekly NAV19/10/20 download Created with Sketch. 103.72KB
MHH Daily share buy-back notice19/10/20 download Created with Sketch. 249.22KB
MHH Daily share buy-back notice16/10/20 download Created with Sketch. 249.14KB
MHH MHH Fund Update - September 202015/10/20 download Created with Sketch. 319.73KB
MHH Daily share buy-back notice15/10/20 download Created with Sketch. 220.23KB
MHH Daily share buy-back notice14/10/20 download Created with Sketch. 255.14KB
MHH Daily share buy-back notice13/10/20 download Created with Sketch. 250.03KB
MHH Weekly NAV12/10/20 download Created with Sketch. 103.72KB
MHH Daily share buy-back notice12/10/20 download Created with Sketch. 357.71KB
MHH Daily share buy-back notice09/10/20 download Created with Sketch. 357.54KB
MHH Daily share buy-back notice08/10/20 download Created with Sketch. 179.34KB
MHH Daily share buy-back notice07/10/20 download Created with Sketch. 179.34KB
MHH Daily share buy-back notice06/10/20 download Created with Sketch. 186.27KB
MHH Weekly NAV05/10/20 download Created with Sketch. 103.6KB
MHH Daily share buy-back notice05/10/20 download Created with Sketch. 179.27KB
MHH Daily share buy-back notice02/10/20 download Created with Sketch. 180.71KB
MHH Monthly NAV - September 202001/10/20 download Created with Sketch. 103.25KB
MHH Daily share buy-back notice01/10/20 download Created with Sketch. 186.16KB
MHH Daily share buy-back notice30/09/20 download Created with Sketch. 257.37KB
MHH Daily share buy-back notice29/09/20 download Created with Sketch. 257.39KB
MHH Weekly NAV28/09/20 download Created with Sketch. 103.62KB
MHH Daily share buy-back notice28/09/20 download Created with Sketch. 257.35KB
MHH Daily share buy-back notice25/09/20 download Created with Sketch. 257.35KB
MHH Distribution policy update24/09/20 download Created with Sketch. 283.7KB
MHH Daily share buy-back notice24/09/20 download Created with Sketch. 257.35KB
MHH Daily share buy-back notice23/09/20 download Created with Sketch. 257.37KB
MHH Daily share buy-back notice22/09/20 download Created with Sketch. 257.29KB
MHH Weekly NAV21/09/20 download Created with Sketch. 103.61KB
MHH Daily share buy-back notice21/09/20 download Created with Sketch. 257.36KB
MHH Daily share buy-back notice18/09/20 download Created with Sketch. 257.31KB
MHH Daily share buy-back notice17/09/20 download Created with Sketch. 257.02KB
MHH Daily share buy-back notice16/09/20 download Created with Sketch. 257.13KB
MHH Daily share buy-back notice15/09/20 download Created with Sketch. 256.97KB
MHH Weekly NAV14/09/20 download Created with Sketch. 103.23KB
MHH MHH Fund Update - August 202014/09/20 download Created with Sketch. 242.46KB
MHH Daily share buy-back notice14/09/20 download Created with Sketch. 257.06KB
MHH Daily share buy-back notice10/09/20 download Created with Sketch. 257.02KB
MHH Daily share buy-back notice
11/01/21 download Created with Sketch. 208.51KB
MHH Daily share buy-back notice
07/01/21 download Created with Sketch. 208.53KB
MHH Target Cash Distribution for the period ended 30 June 2021
05/01/21 download Created with Sketch. 176.85KB
MHH Daily share buy-back notice
05/01/21 download Created with Sketch. 208.41KB
MHH Update - Dividend/Distribution - MHH
04/01/21 download Created with Sketch. 26.61KB
MHH Monthly NAV - December 2020
04/01/21 download Created with Sketch. 104.14KB
MHH Daily share buy-back notice
31/12/20 download Created with Sketch. 171.97KB
MHH Weekly NAV
29/12/20 download Created with Sketch. 103.85KB
MHH Dividend/Distribution - MHH
29/12/20PRICE SENSITIVE download Created with Sketch. 26.45KB
MHH Daily share buy-back notice
29/12/20 download Created with Sketch. 171.64KB
MHH Daily share buy-back notice
24/12/20 download Created with Sketch. 171.71KB
MHH Daily share buy-back notice
23/12/20 download Created with Sketch. 172.03KB
MHH Daily share buy-back notice
22/12/20 download Created with Sketch. 171.93KB
MHH Weekly NAV
21/12/20 download Created with Sketch. 103.85KB
MHH Daily share buy-back notice
21/12/20 download Created with Sketch. 172KB
MHH Daily share buy-back notice
18/12/20 download Created with Sketch. 171.89KB
MHH MHH Fund Update - November 2020
17/12/20 download Created with Sketch. 247.22KB
MHH Daily share buy-back notice
17/12/20 download Created with Sketch. 171.93KB
MHH Daily share buy-back notice
16/12/20 download Created with Sketch. 171.96KB
MHH Weekly NAV
14/12/20 download Created with Sketch. 103.95KB
MHH Daily share buy-back notice
11/12/20 download Created with Sketch. 171.88KB
MHH Daily share buy-back notice
10/12/20 download Created with Sketch. 171.89KB
MHH Daily share buy-back notice
09/12/20 download Created with Sketch. 249.1KB
MHH Daily share buy-back notice
08/12/20 download Created with Sketch. 357.73KB
MHH Weekly NAV
07/12/20 download Created with Sketch. 103.55KB
MHH Daily share buy-back notice
07/12/20 download Created with Sketch. 357.45KB
MHH Daily share buy-back notice
04/12/20 download Created with Sketch. 357.59KB
MHH Daily share buy-back notice
03/12/20 download Created with Sketch. 356.96KB
MHH Daily share buy-back notice
02/12/20 download Created with Sketch. 357.71KB
MHH Monthly NAV - November 2020
01/12/20 download Created with Sketch. 102.88KB
MHH Initial Director's Interest Notice - Colette Garnsey
01/12/20 download Created with Sketch. 217.02KB
MHH Daily share buy-back notice
01/12/20 download Created with Sketch. 411.37KB
MHH Weekly NAV
30/11/20 download Created with Sketch. 103.51KB
MHH Daily share buy-back notice
30/11/20 download Created with Sketch. 256.99KB
MHH Daily share buy-back notice
27/11/20 download Created with Sketch. 256.88KB
MHH Daily share buy-back notice
26/11/20 download Created with Sketch. 256.9KB
MHH Daily share buy-back notice
25/11/20 download Created with Sketch. 256.87KB
MHH Change of Currency Hedging Strategy
25/11/20 download Created with Sketch. 59.08KB
MHH Daily share buy-back notice
24/11/20 download Created with Sketch. 256.84KB
MHH Weekly NAV
23/11/20 download Created with Sketch. 103.62KB
MHH Change in substantial holding
19/11/20 download Created with Sketch. 208.41KB
MHH Weekly NAV
16/11/20 download Created with Sketch. 103.64KB
MHH MHH Fund Update - October 2020
12/11/20 download Created with Sketch. 248.17KB
MHH Daily share buy-back notice
10/11/20 download Created with Sketch. 249.11KB
MHH Weekly NTA
09/11/20 download Created with Sketch. 103.61KB
MHH Daily share buy-back notice
09/11/20 download Created with Sketch. 249.08KB
MHH Daily share buy-back notice
06/11/20 download Created with Sketch. 256.45KB
MHH Daily share buy-back notice
05/11/20 download Created with Sketch. 256.1KB
MHH Appendix 4G and Corporate Governance Statement
04/11/20 download Created with Sketch. 460.15KB
MHH Daily share buy-back notice
04/11/20 download Created with Sketch. 256.43KB
MHH Daily share buy-back notice
03/11/20 download Created with Sketch. 256.4KB
MHH Monthly NAV - October 2020
02/11/20 download Created with Sketch. 103.17KB
MHH Daily share buy-back notice
02/11/20 download Created with Sketch. 256.32KB
MHH Daily share buy-back notice
30/10/20 download Created with Sketch. 231.95KB
MHH Daily share buy-back notice
29/10/20 download Created with Sketch. 203.55KB
MHH Daily share buy-back notice
28/10/20 download Created with Sketch. 203.52KB
MHH Daily share buy-back notice
27/10/20 download Created with Sketch. 203.54KB
MHH Weekly NAV
26/10/20 download Created with Sketch. 103.62KB
MHH Daily share buy-back notice
26/10/20 download Created with Sketch. 215.7KB
MHH Daily share buy-back notice
23/10/20 download Created with Sketch. 215.74KB
MHH Daily share buy-back notice
22/10/20 download Created with Sketch. 248.98KB
MHH Daily share buy-back notice
21/10/20 download Created with Sketch. 249.24KB
MHH Daily share buy-back notice
20/10/20 download Created with Sketch. 249.22KB
MHH Weekly NAV
19/10/20 download Created with Sketch. 103.72KB
MHH Daily share buy-back notice
19/10/20 download Created with Sketch. 249.22KB
MHH Daily share buy-back notice
16/10/20 download Created with Sketch. 249.14KB
MHH MHH Fund Update - September 2020
15/10/20 download Created with Sketch. 319.73KB
MHH Daily share buy-back notice
15/10/20 download Created with Sketch. 220.23KB
MHH Daily share buy-back notice
14/10/20 download Created with Sketch. 255.14KB
MHH Daily share buy-back notice
13/10/20 download Created with Sketch. 250.03KB
MHH Weekly NAV
12/10/20 download Created with Sketch. 103.72KB
MHH Daily share buy-back notice
12/10/20 download Created with Sketch. 357.71KB
MHH Daily share buy-back notice
09/10/20 download Created with Sketch. 357.54KB
MHH Daily share buy-back notice
08/10/20 download Created with Sketch. 179.34KB
MHH Daily share buy-back notice
07/10/20 download Created with Sketch. 179.34KB
MHH Daily share buy-back notice
06/10/20 download Created with Sketch. 186.27KB
MHH Weekly NAV
05/10/20 download Created with Sketch. 103.6KB
MHH Daily share buy-back notice
05/10/20 download Created with Sketch. 179.27KB
MHH Daily share buy-back notice
02/10/20 download Created with Sketch. 180.71KB
MHH Monthly NAV - September 2020
01/10/20 download Created with Sketch. 103.25KB
MHH Daily share buy-back notice
01/10/20 download Created with Sketch. 186.16KB
MHH Daily share buy-back notice
30/09/20 download Created with Sketch. 257.37KB
MHH Daily share buy-back notice
29/09/20 download Created with Sketch. 257.39KB
MHH Weekly NAV
28/09/20 download Created with Sketch. 103.62KB
MHH Daily share buy-back notice
28/09/20 download Created with Sketch. 257.35KB
MHH Daily share buy-back notice
25/09/20 download Created with Sketch. 257.35KB
MHH Distribution policy update
24/09/20 download Created with Sketch. 283.7KB
MHH Daily share buy-back notice
24/09/20 download Created with Sketch. 257.35KB
MHH Daily share buy-back notice
23/09/20 download Created with Sketch. 257.37KB
MHH Daily share buy-back notice
22/09/20 download Created with Sketch. 257.29KB
MHH Weekly NAV
21/09/20 download Created with Sketch. 103.61KB
MHH Daily share buy-back notice
21/09/20 download Created with Sketch. 257.36KB
MHH Daily share buy-back notice
18/09/20 download Created with Sketch. 257.31KB
MHH Daily share buy-back notice
17/09/20 download Created with Sketch. 257.02KB
MHH Daily share buy-back notice
16/09/20 download Created with Sketch. 257.13KB
MHH Daily share buy-back notice
15/09/20 download Created with Sketch. 256.97KB
MHH Weekly NAV
14/09/20 download Created with Sketch. 103.23KB
MHH MHH Fund Update - August 2020
14/09/20 download Created with Sketch. 242.46KB
MHH Daily share buy-back notice
14/09/20 download Created with Sketch. 257.06KB
MHH Daily share buy-back notice
10/09/20 download Created with Sketch. 257.02KB
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