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MIC

MICHELAGO LIMITED - Announcements

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MIC MICH Fund Update - August 202509/09/25 download Created with Sketch. 347.91KB
MIC Units on Issue & Monthly Redemptions - Aug 202505/09/25 download Created with Sketch. 189.67KB
MIC MICH 2025 Annual Financial Report03/09/25 download Created with Sketch. 943.92KB
MIC Units on Issue & Monthly Redemptions - July 202507/08/25 download Created with Sketch. 134.93KB
MIC MICH Fund Update - July 202507/08/25 download Created with Sketch. 429.58KB
MIC MICH - Quarterly Portfolio Disclosure - 30 June 202531/07/25 download Created with Sketch. 194.74KB
MIC Summary of Units Issued under DRP21/07/25 download Created with Sketch. 173.98KB
MIC MICH Fund Update - June 202511/07/25 download Created with Sketch. 502.81KB
MIC Target Cash Distribution for period ended 31 December 2025PRICE SENSITIVE10/07/25 download Created with Sketch. 118.38KB
MIC Units on Issue & Monthly Redemptions - June 202507/07/25 download Created with Sketch. 219.74KB
MIC MICH DRP Price - Distribution Payable 21 July 202502/07/25 download Created with Sketch. 171.98KB
MIC Ensuring investor details for future distributions26/06/25 download Created with Sketch. 190.83KB
MIC Distribution for the six-month period ended 30 June 2025PRICE SENSITIVE26/06/25 download Created with Sketch. 194.25KB
MIC Lifting of trading halt - Resumption of market makingPRICE SENSITIVE19/06/25 download Created with Sketch. 164.02KB
MIC Trading Halt - MICHPRICE SENSITIVE19/06/25 download Created with Sketch. 323.69KB
MIC Operational Issues - Market Making19/06/25 download Created with Sketch. 190.5KB
MIC Pause in TradePRICE SENSITIVE19/06/25 download Created with Sketch. 132.92KB
MIC MICH Fund Update - May 202506/06/25 download Created with Sketch. 363.18KB
MIC Units on Issue & Monthly Redemptions - May 202505/06/25 download Created with Sketch. 117.45KB
MIC MICH Fund Update - April 202508/05/25 download Created with Sketch. 376.55KB
MIC Units on Issue & Monthly Redemptions - April 202507/05/25 download Created with Sketch. 117.29KB
MIC MICH - Quarterly Portfolio Disclosure - 31 March 202530/04/25 download Created with Sketch. 196.84KB
MIC MICH Fund Update - March 202515/04/25 download Created with Sketch. 573.13KB
MIC Change of registry address14/04/25 download Created with Sketch. 201.52KB
MIC Lifting of Trading Halt - iNAV updatePRICE SENSITIVE11/04/25 download Created with Sketch. 165.1KB
MIC Trading HaltPRICE SENSITIVE10/04/25 download Created with Sketch. 309.46KB
MIC Pause in TradePRICE SENSITIVE10/04/25 download Created with Sketch. 132.26KB
MIC Units on Issue & Monthly Redemptions - March 202504/04/25 download Created with Sketch. 116.88KB
MIC Portfolio Manager update24/03/25 download Created with Sketch. 170.71KB
MIC MICH Fund Update - February 202520/03/25 download Created with Sketch. 672.83KB
MIC 2025 Interim Financial Report11/03/25 download Created with Sketch. 501.67KB
MIC Units on Issue & Monthly Redemptions - February 202506/03/25 download Created with Sketch. 116.91KB
MIC MICH Fund Update - January 202517/02/25 download Created with Sketch. 455.37KB
MIC Units on Issue & Monthly Redemptions - January 202506/02/25 download Created with Sketch. 223.27KB
MIC MICH - Quarterly Portfolio Disclosure - 31 December 202431/01/25 download Created with Sketch. 197.19KB
MIC Portfolio Manager update30/01/25 download Created with Sketch. 172.35KB
MIC Summary of Units Issued under DRP17/01/25 download Created with Sketch. 175.93KB
MIC MICH Fund Update - December 202416/01/25 download Created with Sketch. 1.2MB
MIC Target Cash Distribution for period ended 30 June 2025PRICE SENSITIVE16/01/25 download Created with Sketch. 113.21KB
MIC Units on Issue & Monthly Redemptions - December 202408/01/25 download Created with Sketch. 222.62KB
MIC Correction to DRP Price - Distribution Payable 17 Jan 202507/01/25 download Created with Sketch. 174.49KB
MIC MICH DRP Price - Distribution Payable 17 January 202503/01/25 download Created with Sketch. 174.24KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS23/12/24 download Created with Sketch. 475.57KB
MIC Ensuring investor details for future distributions19/12/24 download Created with Sketch. 202.08KB
MIC Distribution for the six-month period ended 31 December 2024PRICE SENSITIVE19/12/24 download Created with Sketch. 196.96KB
MIC MICH Fund Update - November 202417/12/24 download Created with Sketch. 480.92KB
MIC Units on Issue & Monthly Redemptions - November 202406/12/24 download Created with Sketch. 116.2KB
MIC Company Secretary appointment and resignation29/11/24 download Created with Sketch. 170.08KB
MIC MICH Fund Update - October 202413/11/24 download Created with Sketch. 533.7KB
MIC Units on Issue & Monthly Redemptions - October 202407/11/24 download Created with Sketch. 116.22KB
MIC MICH - Quarterly Portfolio Disclosure - 30 September 202431/10/24 download Created with Sketch. 197.79KB
MIC MICH Fund Update - September 202414/10/24 download Created with Sketch. 1.22MB
MIC Units on Issue & Monthly Redemptions - September 202404/10/24 download Created with Sketch. 221.66KB
MIC MICH 2024 Annual Financial Report10/09/24 download Created with Sketch. 729.81KB
MIC MICH Fund Update - August 202410/09/24 download Created with Sketch. 589.21KB
MIC Units on Issue & Monthly Redemptions - August 202406/09/24 download Created with Sketch. 221.41KB
MIC MICH Fund Update - July 202413/08/24 download Created with Sketch. 347.4KB
MIC Units on Issue & Monthly Redemptions - July 202407/08/24 download Created with Sketch. 222.18KB
MIC Quarterly Portfolio Disclosure - 30 June 202431/07/24 download Created with Sketch. 197.78KB
MIC Summary of Units Issued under DRP19/07/24 download Created with Sketch. 105.34KB
MIC MICH Fund Update - June 202415/07/24 download Created with Sketch. 1.03MB
MIC Target Cash Distribution for period ended 31 December 202405/07/24 download Created with Sketch. 107.87KB
MIC Units on Issue & Monthly Redemptions - June 202405/07/24 download Created with Sketch. 222.64KB
MIC MICH DRP Price - Distribution Payable 19 July 202402/07/24 download Created with Sketch. 85.11KB
MIC Ensuring investor details for future distributions26/06/24 download Created with Sketch. 211.81KB
MIC Distribution for the six-month period ended 30 June 2024PRICE SENSITIVE25/06/24 download Created with Sketch. 197.36KB
MIC MICH Fund Update - May 202413/06/24 download Created with Sketch. 349.94KB
MIC Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 221.5KB
MIC MICH Fund Update - April 202413/05/24 download Created with Sketch. 348.53KB
MIC Appointment of Sophia Rahmani as Managing Director13/05/24 download Created with Sketch. 192.56KB
MIC Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 221.25KB
MIC Quarterly Portfolio Disclosure - 31 March 202430/04/24 download Created with Sketch. 197.43KB
MIC MICH Fund Update - March 202415/04/24 download Created with Sketch. 1.62MB
MIC Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 207.79KB
MIC MICH Fund Update - February 202413/03/24 download Created with Sketch. 404.63KB
MIC Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 207.43KB
MIC 2024 Interim Financial Report28/02/24 download Created with Sketch. 497.75KB
MIC Leadership Update15/02/24 download Created with Sketch. 188.98KB
MIC MICH Fund Update - January 202413/02/24 download Created with Sketch. 363.57KB
MIC Units on Issue & Monthly Redemptions - January 202406/02/24 download Created with Sketch. 207.26KB
MIC Quarterly Portfolio Disclosure - 31 December 202331/01/24 download Created with Sketch. 197.76KB
MIC Summary of Units Issued under DRP17/01/24 download Created with Sketch. 196.48KB
MIC MICH Fund Update - December 202315/01/24 download Created with Sketch. 587.05KB
MIC Units on Issue & Monthly Redemptions - December 202305/01/24 download Created with Sketch. 209.06KB
MIC Target Cash Distribution for the period ended 30 June 202405/01/24 download Created with Sketch. 83.56KB
MIC MICH DRP Price - Distribution Payable 17 January 202403/01/24 download Created with Sketch. 174.71KB
MIC Ensuring investor details for future distributions22/12/23 download Created with Sketch. 258.61KB
MIC Distribution for the six-month period ended 31 December 2023PRICE SENSITIVE22/12/23 download Created with Sketch. 197.41KB
MIC MICH Fund Update - November 202313/12/23 download Created with Sketch. 361.07KB
MIC Resumption of Market Making08/12/23 download Created with Sketch. 162.57KB
MIC Operational Issues - Market Making08/12/23 download Created with Sketch. 221.97KB
MIC Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 207.5KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS27/11/23 download Created with Sketch. 333.2KB
MIC MICH Fund Update - October 202313/11/23 download Created with Sketch. 352.02KB
MIC Units on Issue & Monthly Redemptions - October 202306/11/23 download Created with Sketch. 208.01KB
MIC Quarterly Portfolio Disclosure - 30 September 202331/10/23 download Created with Sketch. 197.71KB
MIC Leadership announcementPRICE SENSITIVE25/10/23 download Created with Sketch. 99.57KB
MIC MICH Fund Update - September 202316/10/23 download Created with Sketch. 1MB
MIC Units on Issue & Monthly Redemptions - September 202306/10/23 download Created with Sketch. 207.96KB
MIC Appointment of Deborah Page AM02/10/23 download Created with Sketch. 102.41KB
MIC MICH Fund Update - August 2025
09/09/25 download Created with Sketch. 347.91KB
MIC Units on Issue & Monthly Redemptions - Aug 2025
05/09/25 download Created with Sketch. 189.67KB
MIC MICH 2025 Annual Financial Report
03/09/25 download Created with Sketch. 943.92KB
MIC Units on Issue & Monthly Redemptions - July 2025
07/08/25 download Created with Sketch. 134.93KB
MIC MICH Fund Update - July 2025
07/08/25 download Created with Sketch. 429.58KB
MIC MICH - Quarterly Portfolio Disclosure - 30 June 2025
31/07/25 download Created with Sketch. 194.74KB
MIC Summary of Units Issued under DRP
21/07/25 download Created with Sketch. 173.98KB
MIC MICH Fund Update - June 2025
11/07/25 download Created with Sketch. 502.81KB
MIC Target Cash Distribution for period ended 31 December 2025
10/07/25PRICE SENSITIVE download Created with Sketch. 118.38KB
MIC Units on Issue & Monthly Redemptions - June 2025
07/07/25 download Created with Sketch. 219.74KB
MIC MICH DRP Price - Distribution Payable 21 July 2025
02/07/25 download Created with Sketch. 171.98KB
MIC Ensuring investor details for future distributions
26/06/25 download Created with Sketch. 190.83KB
MIC Distribution for the six-month period ended 30 June 2025
26/06/25PRICE SENSITIVE download Created with Sketch. 194.25KB
MIC Lifting of trading halt - Resumption of market making
19/06/25PRICE SENSITIVE download Created with Sketch. 164.02KB
MIC Trading Halt - MICH
19/06/25PRICE SENSITIVE download Created with Sketch. 323.69KB
MIC Operational Issues - Market Making
19/06/25 download Created with Sketch. 190.5KB
MIC Pause in Trade
19/06/25PRICE SENSITIVE download Created with Sketch. 132.92KB
MIC MICH Fund Update - May 2025
06/06/25 download Created with Sketch. 363.18KB
MIC Units on Issue & Monthly Redemptions - May 2025
05/06/25 download Created with Sketch. 117.45KB
MIC MICH Fund Update - April 2025
08/05/25 download Created with Sketch. 376.55KB
MIC Units on Issue & Monthly Redemptions - April 2025
07/05/25 download Created with Sketch. 117.29KB
MIC MICH - Quarterly Portfolio Disclosure - 31 March 2025
30/04/25 download Created with Sketch. 196.84KB
MIC MICH Fund Update - March 2025
15/04/25 download Created with Sketch. 573.13KB
MIC Change of registry address
14/04/25 download Created with Sketch. 201.52KB
MIC Lifting of Trading Halt - iNAV update
11/04/25PRICE SENSITIVE download Created with Sketch. 165.1KB
MIC Trading Halt
10/04/25PRICE SENSITIVE download Created with Sketch. 309.46KB
MIC Pause in Trade
10/04/25PRICE SENSITIVE download Created with Sketch. 132.26KB
MIC Units on Issue & Monthly Redemptions - March 2025
04/04/25 download Created with Sketch. 116.88KB
MIC Portfolio Manager update
24/03/25 download Created with Sketch. 170.71KB
MIC MICH Fund Update - February 2025
20/03/25 download Created with Sketch. 672.83KB
MIC 2025 Interim Financial Report
11/03/25 download Created with Sketch. 501.67KB
MIC Units on Issue & Monthly Redemptions - February 2025
06/03/25 download Created with Sketch. 116.91KB
MIC MICH Fund Update - January 2025
17/02/25 download Created with Sketch. 455.37KB
MIC Units on Issue & Monthly Redemptions - January 2025
06/02/25 download Created with Sketch. 223.27KB
MIC MICH - Quarterly Portfolio Disclosure - 31 December 2024
31/01/25 download Created with Sketch. 197.19KB
MIC Portfolio Manager update
30/01/25 download Created with Sketch. 172.35KB
MIC Summary of Units Issued under DRP
17/01/25 download Created with Sketch. 175.93KB
MIC MICH Fund Update - December 2024
16/01/25 download Created with Sketch. 1.2MB
MIC Target Cash Distribution for period ended 30 June 2025
16/01/25PRICE SENSITIVE download Created with Sketch. 113.21KB
MIC Units on Issue & Monthly Redemptions - December 2024
08/01/25 download Created with Sketch. 222.62KB
MIC Correction to DRP Price - Distribution Payable 17 Jan 2025
07/01/25 download Created with Sketch. 174.49KB
MIC MICH DRP Price - Distribution Payable 17 January 2025
03/01/25 download Created with Sketch. 174.24KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
23/12/24 download Created with Sketch. 475.57KB
MIC Ensuring investor details for future distributions
19/12/24 download Created with Sketch. 202.08KB
MIC Distribution for the six-month period ended 31 December 2024
19/12/24PRICE SENSITIVE download Created with Sketch. 196.96KB
MIC MICH Fund Update - November 2024
17/12/24 download Created with Sketch. 480.92KB
MIC Units on Issue & Monthly Redemptions - November 2024
06/12/24 download Created with Sketch. 116.2KB
MIC Company Secretary appointment and resignation
29/11/24 download Created with Sketch. 170.08KB
MIC MICH Fund Update - October 2024
13/11/24 download Created with Sketch. 533.7KB
MIC Units on Issue & Monthly Redemptions - October 2024
07/11/24 download Created with Sketch. 116.22KB
MIC MICH - Quarterly Portfolio Disclosure - 30 September 2024
31/10/24 download Created with Sketch. 197.79KB
MIC MICH Fund Update - September 2024
14/10/24 download Created with Sketch. 1.22MB
MIC Units on Issue & Monthly Redemptions - September 2024
04/10/24 download Created with Sketch. 221.66KB
MIC MICH 2024 Annual Financial Report
10/09/24 download Created with Sketch. 729.81KB
MIC MICH Fund Update - August 2024
10/09/24 download Created with Sketch. 589.21KB
MIC Units on Issue & Monthly Redemptions - August 2024
06/09/24 download Created with Sketch. 221.41KB
MIC MICH Fund Update - July 2024
13/08/24 download Created with Sketch. 347.4KB
MIC Units on Issue & Monthly Redemptions - July 2024
07/08/24 download Created with Sketch. 222.18KB
MIC Quarterly Portfolio Disclosure - 30 June 2024
31/07/24 download Created with Sketch. 197.78KB
MIC Summary of Units Issued under DRP
19/07/24 download Created with Sketch. 105.34KB
MIC MICH Fund Update - June 2024
15/07/24 download Created with Sketch. 1.03MB
MIC Target Cash Distribution for period ended 31 December 2024
05/07/24 download Created with Sketch. 107.87KB
MIC Units on Issue & Monthly Redemptions - June 2024
05/07/24 download Created with Sketch. 222.64KB
MIC MICH DRP Price - Distribution Payable 19 July 2024
02/07/24 download Created with Sketch. 85.11KB
MIC Ensuring investor details for future distributions
26/06/24 download Created with Sketch. 211.81KB
MIC Distribution for the six-month period ended 30 June 2024
25/06/24PRICE SENSITIVE download Created with Sketch. 197.36KB
MIC MICH Fund Update - May 2024
13/06/24 download Created with Sketch. 349.94KB
MIC Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 221.5KB
MIC MICH Fund Update - April 2024
13/05/24 download Created with Sketch. 348.53KB
MIC Appointment of Sophia Rahmani as Managing Director
13/05/24 download Created with Sketch. 192.56KB
MIC Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 221.25KB
MIC Quarterly Portfolio Disclosure - 31 March 2024
30/04/24 download Created with Sketch. 197.43KB
MIC MICH Fund Update - March 2024
15/04/24 download Created with Sketch. 1.62MB
MIC Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 207.79KB
MIC MICH Fund Update - February 2024
13/03/24 download Created with Sketch. 404.63KB
MIC Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 207.43KB
MIC 2024 Interim Financial Report
28/02/24 download Created with Sketch. 497.75KB
MIC Leadership Update
15/02/24 download Created with Sketch. 188.98KB
MIC MICH Fund Update - January 2024
13/02/24 download Created with Sketch. 363.57KB
MIC Units on Issue & Monthly Redemptions - January 2024
06/02/24 download Created with Sketch. 207.26KB
MIC Quarterly Portfolio Disclosure - 31 December 2023
31/01/24 download Created with Sketch. 197.76KB
MIC Summary of Units Issued under DRP
17/01/24 download Created with Sketch. 196.48KB
MIC MICH Fund Update - December 2023
15/01/24 download Created with Sketch. 587.05KB
MIC Units on Issue & Monthly Redemptions - December 2023
05/01/24 download Created with Sketch. 209.06KB
MIC Target Cash Distribution for the period ended 30 June 2024
05/01/24 download Created with Sketch. 83.56KB
MIC MICH DRP Price - Distribution Payable 17 January 2024
03/01/24 download Created with Sketch. 174.71KB
MIC Ensuring investor details for future distributions
22/12/23 download Created with Sketch. 258.61KB
MIC Distribution for the six-month period ended 31 December 2023
22/12/23PRICE SENSITIVE download Created with Sketch. 197.41KB
MIC MICH Fund Update - November 2023
13/12/23 download Created with Sketch. 361.07KB
MIC Resumption of Market Making
08/12/23 download Created with Sketch. 162.57KB
MIC Operational Issues - Market Making
08/12/23 download Created with Sketch. 221.97KB
MIC Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 207.5KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
27/11/23 download Created with Sketch. 333.2KB
MIC MICH Fund Update - October 2023
13/11/23 download Created with Sketch. 352.02KB
MIC Units on Issue & Monthly Redemptions - October 2023
06/11/23 download Created with Sketch. 208.01KB
MIC Quarterly Portfolio Disclosure - 30 September 2023
31/10/23 download Created with Sketch. 197.71KB
MIC Leadership announcement
25/10/23PRICE SENSITIVE download Created with Sketch. 99.57KB
MIC MICH Fund Update - September 2023
16/10/23 download Created with Sketch. 1MB
MIC Units on Issue & Monthly Redemptions - September 2023
06/10/23 download Created with Sketch. 207.96KB
MIC Appointment of Deborah Page AM
02/10/23 download Created with Sketch. 102.41KB
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