MIC

MICHELAGO LIMITED - Announcements

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MIC	MICH Fund Update - August 2023		15/09/23	540.36KB	Share
MIC	Board Changes and Conclusion of Board Renewal Process		08/09/23	99.66KB	Share
MIC	Units on Issue & Monthly Redemptions - August 2023		06/09/23	207.54KB	Share
MIC	MICH 2023 Annual Financial Report		28/08/23	732.31KB	Share
MIC	MICH Fund Update - July 2023		09/08/23	392.16KB	Share
MIC	Units on Issue & Monthly Redemptions - July 2023		04/08/23	207.04KB	Share
MIC	Quarterly Portfolio Disclosure - 30 June 2023		31/07/23	197.7KB	Share
MIC	Board Changes		25/07/23	107.52KB	Share
MIC	Summary of Units Issued under DRP		21/07/23	196.04KB	Share
MIC	Magellan InReview 2023		18/07/23	195.51KB	Share
MIC	MICH Fund Update - June 2023		13/07/23	753.6KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2023		06/07/23	208.37KB	Share
MIC	Target Cash Distribution for the period ended 31 Dec 2023	PRICE SENSITIVE	06/07/23	83.74KB	Share
MIC	MICH DRP Price - Distribution Payable 21 July 2023		04/07/23	174.48KB	Share
MIC	Magellan Asset Management Limited Board Change		04/07/23	85.52KB	Share
MIC	Ensuring investor details for future distributions		27/06/23	220.23KB	Share
MIC	Distribution for the six-month period ended 30 June 2023	PRICE SENSITIVE	27/06/23	197.3KB	Share
MIC	Units on Issue & Monthly Redemptions - May 2023		07/06/23	208.06KB	Share
MIC	Magellan Infrastructure Funds Update - May 2023		07/06/23	437.55KB	Share
MIC	Magellan Infrastructure Funds Update - April 2023		10/05/23	476.57KB	Share
MIC	Units on Issue & Monthly Redemptions - April 2023		04/05/23	207.49KB	Share
MIC	Quarterly Portfolio Disclosure - 31 March 2023		26/04/23	198.05KB	Share
MIC	Magellan Infrastructure Funds Update - March 2023		19/04/23	1.54MB	Share
MIC	Units on Issue & Monthly Redemptions - March 2023		05/04/23	207.78KB	Share
MIC	Magellan Infrastructure Funds Update - February 2023		08/03/23	936.53KB	Share
MIC	Units on Issue & Monthly Redemptions - February 2023		06/03/23	208.3KB	Share
MIC	2023 Interim Financial Report		27/02/23	581.3KB	Share
MIC	Magellan Infrastructure Funds Update - January 2023		10/02/23	986.12KB	Share
MIC	Units on Issue & Monthly Redemptions - January 2023		07/02/23	207.63KB	Share
MIC	Quarterly Portfolio Disclosure - 31 December 2022		31/01/23	197.99KB	Share
MIC	Summary of Units Issued under DRP		18/01/23	196.43KB	Share
MIC	MICH Fund Update - December 2022		17/01/23	342.07KB	Share
MIC	Units on Issue & Monthly Redemptions - December 2022		06/01/23	207.73KB	Share
MIC	Target Cash Distribution for the period ended 30 June 2023	PRICE SENSITIVE	05/01/23	83.49KB	Share
MIC	MICH DRP Price - Distribution Payable 18 January 2023		04/01/23	112.64KB	Share
MIC	Distribution for six-month period ended 31 December 2022	PRICE SENSITIVE	20/12/22	204.13KB	Share
MIC	Magellan Infrastructure Fund (Currency Hedged) Replace PDS		16/12/22	300.67KB	Share
MIC	MICH Fund Update - November 2022		12/12/22	307.74KB	Share
MIC	Units on Issue & Monthly Redemptions - November 2022		07/12/22	197.99KB	Share
MIC	MICH Fund Update - October 2022		11/11/22	305.59KB	Share
MIC	Units on Issue & Monthly Redemptions - October 2022		04/11/22	198.8KB	Share
MIC	Quarterly Portfolio Disclosure - 30 September 2022		28/10/22	197.96KB	Share
MIC	Board Changes		20/10/22	175.42KB	Share
MIC	MICH Fund Update - September 2022		17/10/22	309.26KB	Share
MIC	Units on Issue & Monthly Redemptions - September 2022		06/10/22	197.21KB	Share
MIC	MICH Fund Update - August 2022		16/09/22	281.52KB	Share
MIC	Units on Issue & Monthly Redemptions - August 2022		06/09/22	197.55KB	Share
MIC	MICH 2022 Annual Financial Report		26/08/22	655.49KB	Share
MIC	MICH Fund Update - July 2022		12/08/22	309.19KB	Share
MIC	Units on Issue & Monthly Redemptions - July 2022		04/08/22	205.54KB	Share
MIC	Quarterly Portfolio Disclosure - 30 June 2022		29/07/22	205.39KB	Share
MIC	Summary of Units Issued under DRP		21/07/22	203.33KB	Share
MIC	Investor Letter		21/07/22	639.99KB	Share
MIC	Magellan Asset Management Limited - Board Change	PRICE SENSITIVE	19/07/22	181.15KB	Share
MIC	Magellan InReview 2022		19/07/22	201.11KB	Share
MIC	MICH Fund Update - June 2022		15/07/22	329.08KB	Share
MIC	Target Cash Distribution for the period ended 31 Dec 2022	PRICE SENSITIVE	07/07/22	108.74KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2022 REVISED		05/07/22	117.19KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2022		05/07/22	205.29KB	Share
MIC	MICH DRP Price - Distribution Payable 21 July 2022		04/07/22	179.44KB	Share
MIC	Distribution for the six-month period ended 30 June 2022	PRICE SENSITIVE	27/06/22	203.31KB	Share
MIC	MICH Fund Update - May 2022		10/06/22	305.16KB	Share
MIC	Units on Issue & Monthly Redemptions - May 2022		03/06/22	204.92KB	Share
MIC	MICH Fund Update - April 2022		10/05/22	292.82KB	Share
MIC	Units on Issue & Monthly Redemptions - April 2022		04/05/22	204.31KB	Share
MIC	Quarterly Portfolio Disclosure - 31 March 2022		29/04/22	205.02KB	Share
MIC	MICH Fund Update - March 2022		14/04/22	462.61KB	Share
MIC	Units on Issue & Monthly Redemptions - March 2022		07/04/22	204.88KB	Share
MIC	MICH Fund Update - February 2022		11/03/22	284.52KB	Share
MIC	Units on Issue & Monthly Redemptions - February 2022		07/03/22	204.95KB	Share
MIC	2022 Interim Financial Report		02/03/22	454.07KB	Share
MIC	MICH Fund Update - January 2022		11/02/22	287.21KB	Share
MIC	Quarterly Portfolio Disclosure - 31 December 2021		10/02/22	205.12KB	Share
MIC	Units on Issue & Monthly Redemptions - January 2022		07/02/22	205.02KB	Share
MIC	Summary of Units Issued under DRP		19/01/22	203.43KB	Share
MIC	MICH Fund Update - December 2021		14/01/22	309.39KB	Share
MIC	Units on Issue & Monthly Redemptions - December 2021		10/01/22	117.22KB	Share
MIC	Target Cash Distribution for the period ended 30 June 2022	PRICE SENSITIVE	10/01/22	208.73KB	Share
MIC	MICH DRP Price - Distribution Payable 19 January 2022		05/01/22	93.05KB	Share
MIC	Distribution for year ended 31 December 2021	PRICE SENSITIVE	24/12/21	204.83KB	Share
MIC	Magellan Infrastructure Fund (Currency Hedged) Replace PDS		23/12/21	298.48KB	Share
MIC	MICH Fund Update - November 2021		13/12/21	285.26KB	Share
MIC	Resignation of CEO/Director and Appointment of Interim CEO	PRICE SENSITIVE	06/12/21	111.72KB	Share
MIC	Units on Issue & Monthly Redemptions - November 2021		06/12/21	454.2KB	Share
MIC	Quarterly Portfolio Disclosure - 30 September 2021		30/11/21	205.95KB	Share
MIC	MICH Fund Update - October 2021		15/11/21	285.8KB	Share
MIC	Units on Issue & Monthly Redemptions - October 2021		03/11/21	205.34KB	Share
MIC	MICH Fund Update - September 2021		15/10/21	322.08KB	Share
MIC	Units on Issue & Monthly Redemptions - September 2021		06/10/21	204.83KB	Share
MIC	MICH Fund Update - August 2021		10/09/21	375.26KB	Share
MIC	Units on Issue & Monthly Redemptions - August 2021		03/09/21	204.97KB	Share
MIC	Quarterly Portfolio Disclosure - 30 June 2021		31/08/21	205.88KB	Share
MIC	MICH 2021 Annual Financial Report		26/08/21	613.43KB	Share
MIC	MICH Fund Update - July 2021		12/08/21	374.71KB	Share
MIC	Units on Issue & Monthly Redemptions - July 2021		03/08/21	205.57KB	Share
MIC	Summary of Units Issued under DRP		21/07/21	204.02KB	Share
MIC	Magellan 2021 InReview		20/07/21	202.85KB	Share
MIC	MICH Fund Update - June 2021		14/07/21	477.22KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2021		07/07/21	205.75KB	Share
MIC	Target Cash Distribution for the period ended 31 Dec 2021		07/07/21	232.29KB	Share

MIC MICH Fund Update - August 2023
15/09/23		540.36KB	Share
MIC Board Changes and Conclusion of Board Renewal Process
08/09/23		99.66KB	Share
MIC Units on Issue & Monthly Redemptions - August 2023
06/09/23		207.54KB	Share
MIC MICH 2023 Annual Financial Report
28/08/23		732.31KB	Share
MIC MICH Fund Update - July 2023
09/08/23		392.16KB	Share
MIC Units on Issue & Monthly Redemptions - July 2023
04/08/23		207.04KB	Share
MIC Quarterly Portfolio Disclosure - 30 June 2023
31/07/23		197.7KB	Share
MIC Board Changes
25/07/23		107.52KB	Share
MIC Summary of Units Issued under DRP
21/07/23		196.04KB	Share
MIC Magellan InReview 2023
18/07/23		195.51KB	Share
MIC MICH Fund Update - June 2023
13/07/23		753.6KB	Share
MIC Units on Issue & Monthly Redemptions - June 2023
06/07/23		208.37KB	Share
MIC Target Cash Distribution for the period ended 31 Dec 2023
06/07/23	PRICE SENSITIVE	83.74KB	Share
MIC MICH DRP Price - Distribution Payable 21 July 2023
04/07/23		174.48KB	Share
MIC Magellan Asset Management Limited Board Change
04/07/23		85.52KB	Share
MIC Ensuring investor details for future distributions
27/06/23		220.23KB	Share
MIC Distribution for the six-month period ended 30 June 2023
27/06/23	PRICE SENSITIVE	197.3KB	Share
MIC Units on Issue & Monthly Redemptions - May 2023
07/06/23		208.06KB	Share
MIC Magellan Infrastructure Funds Update - May 2023
07/06/23		437.55KB	Share
MIC Magellan Infrastructure Funds Update - April 2023
10/05/23		476.57KB	Share
MIC Units on Issue & Monthly Redemptions - April 2023
04/05/23		207.49KB	Share
MIC Quarterly Portfolio Disclosure - 31 March 2023
26/04/23		198.05KB	Share
MIC Magellan Infrastructure Funds Update - March 2023
19/04/23		1.54MB	Share
MIC Units on Issue & Monthly Redemptions - March 2023
05/04/23		207.78KB	Share
MIC Magellan Infrastructure Funds Update - February 2023
08/03/23		936.53KB	Share
MIC Units on Issue & Monthly Redemptions - February 2023
06/03/23		208.3KB	Share
MIC 2023 Interim Financial Report
27/02/23		581.3KB	Share
MIC Magellan Infrastructure Funds Update - January 2023
10/02/23		986.12KB	Share
MIC Units on Issue & Monthly Redemptions - January 2023
07/02/23		207.63KB	Share
MIC Quarterly Portfolio Disclosure - 31 December 2022
31/01/23		197.99KB	Share
MIC Summary of Units Issued under DRP
18/01/23		196.43KB	Share
MIC MICH Fund Update - December 2022
17/01/23		342.07KB	Share
MIC Units on Issue & Monthly Redemptions - December 2022
06/01/23		207.73KB	Share
MIC Target Cash Distribution for the period ended 30 June 2023
05/01/23	PRICE SENSITIVE	83.49KB	Share
MIC MICH DRP Price - Distribution Payable 18 January 2023
04/01/23		112.64KB	Share
MIC Distribution for six-month period ended 31 December 2022
20/12/22	PRICE SENSITIVE	204.13KB	Share
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
16/12/22		300.67KB	Share
MIC MICH Fund Update - November 2022
12/12/22		307.74KB	Share
MIC Units on Issue & Monthly Redemptions - November 2022
07/12/22		197.99KB	Share
MIC MICH Fund Update - October 2022
11/11/22		305.59KB	Share
MIC Units on Issue & Monthly Redemptions - October 2022
04/11/22		198.8KB	Share
MIC Quarterly Portfolio Disclosure - 30 September 2022
28/10/22		197.96KB	Share
MIC Board Changes
20/10/22		175.42KB	Share
MIC MICH Fund Update - September 2022
17/10/22		309.26KB	Share
MIC Units on Issue & Monthly Redemptions - September 2022
06/10/22		197.21KB	Share
MIC MICH Fund Update - August 2022
16/09/22		281.52KB	Share
MIC Units on Issue & Monthly Redemptions - August 2022
06/09/22		197.55KB	Share
MIC MICH 2022 Annual Financial Report
26/08/22		655.49KB	Share
MIC MICH Fund Update - July 2022
12/08/22		309.19KB	Share
MIC Units on Issue & Monthly Redemptions - July 2022
04/08/22		205.54KB	Share
MIC Quarterly Portfolio Disclosure - 30 June 2022
29/07/22		205.39KB	Share
MIC Summary of Units Issued under DRP
21/07/22		203.33KB	Share
MIC Investor Letter
21/07/22		639.99KB	Share
MIC Magellan Asset Management Limited - Board Change
19/07/22	PRICE SENSITIVE	181.15KB	Share
MIC Magellan InReview 2022
19/07/22		201.11KB	Share
MIC MICH Fund Update - June 2022
15/07/22		329.08KB	Share
MIC Target Cash Distribution for the period ended 31 Dec 2022
07/07/22	PRICE SENSITIVE	108.74KB	Share
MIC Units on Issue & Monthly Redemptions - June 2022 REVISED
05/07/22		117.19KB	Share
MIC Units on Issue & Monthly Redemptions - June 2022
05/07/22		205.29KB	Share
MIC MICH DRP Price - Distribution Payable 21 July 2022
04/07/22		179.44KB	Share
MIC Distribution for the six-month period ended 30 June 2022
27/06/22	PRICE SENSITIVE	203.31KB	Share
MIC MICH Fund Update - May 2022
10/06/22		305.16KB	Share
MIC Units on Issue & Monthly Redemptions - May 2022
03/06/22		204.92KB	Share
MIC MICH Fund Update - April 2022
10/05/22		292.82KB	Share
MIC Units on Issue & Monthly Redemptions - April 2022
04/05/22		204.31KB	Share
MIC Quarterly Portfolio Disclosure - 31 March 2022
29/04/22		205.02KB	Share
MIC MICH Fund Update - March 2022
14/04/22		462.61KB	Share
MIC Units on Issue & Monthly Redemptions - March 2022
07/04/22		204.88KB	Share
MIC MICH Fund Update - February 2022
11/03/22		284.52KB	Share
MIC Units on Issue & Monthly Redemptions - February 2022
07/03/22		204.95KB	Share
MIC 2022 Interim Financial Report
02/03/22		454.07KB	Share
MIC MICH Fund Update - January 2022
11/02/22		287.21KB	Share
MIC Quarterly Portfolio Disclosure - 31 December 2021
10/02/22		205.12KB	Share
MIC Units on Issue & Monthly Redemptions - January 2022
07/02/22		205.02KB	Share
MIC Summary of Units Issued under DRP
19/01/22		203.43KB	Share
MIC MICH Fund Update - December 2021
14/01/22		309.39KB	Share
MIC Units on Issue & Monthly Redemptions - December 2021
10/01/22		117.22KB	Share
MIC Target Cash Distribution for the period ended 30 June 2022
10/01/22	PRICE SENSITIVE	208.73KB	Share
MIC MICH DRP Price - Distribution Payable 19 January 2022
05/01/22		93.05KB	Share
MIC Distribution for year ended 31 December 2021
24/12/21	PRICE SENSITIVE	204.83KB	Share
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
23/12/21		298.48KB	Share
MIC MICH Fund Update - November 2021
13/12/21		285.26KB	Share
MIC Resignation of CEO/Director and Appointment of Interim CEO
06/12/21	PRICE SENSITIVE	111.72KB	Share
MIC Units on Issue & Monthly Redemptions - November 2021
06/12/21		454.2KB	Share
MIC Quarterly Portfolio Disclosure - 30 September 2021
30/11/21		205.95KB	Share
MIC MICH Fund Update - October 2021
15/11/21		285.8KB	Share
MIC Units on Issue & Monthly Redemptions - October 2021
03/11/21		205.34KB	Share
MIC MICH Fund Update - September 2021
15/10/21		322.08KB	Share
MIC Units on Issue & Monthly Redemptions - September 2021
06/10/21		204.83KB	Share
MIC MICH Fund Update - August 2021
10/09/21		375.26KB	Share
MIC Units on Issue & Monthly Redemptions - August 2021
03/09/21		204.97KB	Share
MIC Quarterly Portfolio Disclosure - 30 June 2021
31/08/21		205.88KB	Share
MIC MICH 2021 Annual Financial Report
26/08/21		613.43KB	Share
MIC MICH Fund Update - July 2021
12/08/21		374.71KB	Share
MIC Units on Issue & Monthly Redemptions - July 2021
03/08/21		205.57KB	Share
MIC Summary of Units Issued under DRP
21/07/21		204.02KB	Share
MIC Magellan 2021 InReview
20/07/21		202.85KB	Share
MIC MICH Fund Update - June 2021
14/07/21		477.22KB	Share
MIC Units on Issue & Monthly Redemptions - June 2021
07/07/21		205.75KB	Share
MIC Target Cash Distribution for the period ended 31 Dec 2021
07/07/21		232.29KB	Share

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MICHELAGO LIMITED - Announcements

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