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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MHH	Target Cash Distribution for period ended 31 December 2025	PRICE SENSITIVE	10/07/25	118.38KB	Share
MHH	Distribution for the six-month period ended 30 June 2025	PRICE SENSITIVE	26/06/25	193.5KB	Share
MHH	Target Cash Distribution for period ended 30 June 2025	PRICE SENSITIVE	16/01/25	113.21KB	Share
MHH	Distribution for the six-month period ended 31 December 2024	PRICE SENSITIVE	19/12/24	196.66KB	Share
MHH	Distribution for the six-month period ended 30 June 2024	PRICE SENSITIVE	25/06/24	197.23KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2024	PRICE SENSITIVE	05/01/24	83.56KB	Share
MHH	Distribution for the six-month period ended 31 December 2023	PRICE SENSITIVE	22/12/23	197.16KB	Share
MHH	Leadership announcement	PRICE SENSITIVE	25/10/23	99.63KB	Share
MHH	Target Cash Distribution for the period ended 31 Dec 2023	PRICE SENSITIVE	06/07/23	83.74KB	Share
MHH	Distribution for the six-month period ended 30 June 2023	PRICE SENSITIVE	27/06/23	197.07KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2023	PRICE SENSITIVE	05/01/23	83.49KB	Share
MHH	Distribution for six-month period ended 31 December 2022	PRICE SENSITIVE	20/12/22	203.99KB	Share
MHH	Magellan Asset Management Limited - Board Change	PRICE SENSITIVE	19/07/22	181.03KB	Share
MHH	Target Cash Distribution for the period ended 31 Dec 2022	PRICE SENSITIVE	07/07/22	108.74KB	Share
MHH	Distribution for the six-month period ended 30 June 2022	PRICE SENSITIVE	27/06/22	203.99KB	Share
MHH	Portfolio Manager update	PRICE SENSITIVE	07/02/22	393.86KB	Share
MHH	Target Cash Distribution for the period ended 30 June 2022	PRICE SENSITIVE	10/01/22	208.73KB	Share
MHH	Distribution for year ended 31 December 2021	PRICE SENSITIVE	24/12/21	204.72KB	Share
MHH	Resignation of CEO/Director and Appointment of Interim CEO	PRICE SENSITIVE	08/12/21	111.38KB	Share
MHH	ASX MHHT - Correction to Trading Session State	PRICE SENSITIVE	15/11/21	174.91KB	Share
MHH	Admission and Commencement of Quotation - MHHT	PRICE SENSITIVE	31/08/21	104.94KB	Share
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 4E and Annual Financial Report	PRICE SENSITIVE	26/08/21	657.24KB	Share
MHH	Update on timing of the proposed transition to an Active ETF	PRICE SENSITIVE	16/07/21	182.16KB	Share
MHH	Intention to transition to an Active ETF	PRICE SENSITIVE	01/07/21	177.03KB	Share
MHH	Dividend/Distribution - MHH	PRICE SENSITIVE	28/06/21	26.25KB	Share
MHH	2021 Interim Financial Report	PRICE SENSITIVE	26/02/21	541.48KB	Share
MHH	Dividend/Distribution - MHH	PRICE SENSITIVE	29/12/20	26.45KB	Share
MHH	Appendix 4E and Annual Financial Report	PRICE SENSITIVE	24/08/20	814.92KB	Share
MHH	Dividend/Distribution - MHH	PRICE SENSITIVE	26/06/20	26.42KB	Share
MHH	Appendix 4D & 2020 Interim Results	PRICE SENSITIVE	27/02/20	994.89KB	Share
MHH	Dividend/Distribution - MHH	PRICE SENSITIVE	27/12/19	26.44KB	Share

MHH Target Cash Distribution for period ended 31 December 2025
10/07/25	PRICE SENSITIVE	118.38KB	Share
MHH Distribution for the six-month period ended 30 June 2025
26/06/25	PRICE SENSITIVE	193.5KB	Share
MHH Target Cash Distribution for period ended 30 June 2025
16/01/25	PRICE SENSITIVE	113.21KB	Share
MHH Distribution for the six-month period ended 31 December 2024
19/12/24	PRICE SENSITIVE	196.66KB	Share
MHH Distribution for the six-month period ended 30 June 2024
25/06/24	PRICE SENSITIVE	197.23KB	Share
MHH Target Cash Distribution for the period ended 30 June 2024
05/01/24	PRICE SENSITIVE	83.56KB	Share
MHH Distribution for the six-month period ended 31 December 2023
22/12/23	PRICE SENSITIVE	197.16KB	Share
MHH Leadership announcement
25/10/23	PRICE SENSITIVE	99.63KB	Share
MHH Target Cash Distribution for the period ended 31 Dec 2023
06/07/23	PRICE SENSITIVE	83.74KB	Share
MHH Distribution for the six-month period ended 30 June 2023
27/06/23	PRICE SENSITIVE	197.07KB	Share
MHH Target Cash Distribution for the period ended 30 June 2023
05/01/23	PRICE SENSITIVE	83.49KB	Share
MHH Distribution for six-month period ended 31 December 2022
20/12/22	PRICE SENSITIVE	203.99KB	Share
MHH Magellan Asset Management Limited - Board Change
19/07/22	PRICE SENSITIVE	181.03KB	Share
MHH Target Cash Distribution for the period ended 31 Dec 2022
07/07/22	PRICE SENSITIVE	108.74KB	Share
MHH Distribution for the six-month period ended 30 June 2022
27/06/22	PRICE SENSITIVE	203.99KB	Share
MHH Portfolio Manager update
07/02/22	PRICE SENSITIVE	393.86KB	Share
MHH Target Cash Distribution for the period ended 30 June 2022
10/01/22	PRICE SENSITIVE	208.73KB	Share
MHH Distribution for year ended 31 December 2021
24/12/21	PRICE SENSITIVE	204.72KB	Share
MHH Resignation of CEO/Director and Appointment of Interim CEO
08/12/21	PRICE SENSITIVE	111.38KB	Share
MHH ASX MHHT - Correction to Trading Session State
15/11/21	PRICE SENSITIVE	174.91KB	Share
MHH Admission and Commencement of Quotation - MHHT
31/08/21	PRICE SENSITIVE	104.94KB	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 4E and Annual Financial Report
26/08/21	PRICE SENSITIVE	657.24KB	Share
MHH Update on timing of the proposed transition to an Active ETF
16/07/21	PRICE SENSITIVE	182.16KB	Share
MHH Intention to transition to an Active ETF
01/07/21	PRICE SENSITIVE	177.03KB	Share
MHH Dividend/Distribution - MHH
28/06/21	PRICE SENSITIVE	26.25KB	Share
MHH 2021 Interim Financial Report
26/02/21	PRICE SENSITIVE	541.48KB	Share
MHH Dividend/Distribution - MHH
29/12/20	PRICE SENSITIVE	26.45KB	Share
MHH Appendix 4E and Annual Financial Report
24/08/20	PRICE SENSITIVE	814.92KB	Share
MHH Dividend/Distribution - MHH
26/06/20	PRICE SENSITIVE	26.42KB	Share
MHH Appendix 4D & 2020 Interim Results
27/02/20	PRICE SENSITIVE	994.89KB	Share
MHH Dividend/Distribution - MHH
27/12/19	PRICE SENSITIVE	26.44KB	Share

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MAGELLAN HIGH CONVICTION TRUST - Announcements

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