MIC

MICHELAGO LIMITED - Announcements

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MIC	MICH DRP Price - Distribution Payable 21 July 2021		02/07/21	180.19KB	Share
MIC	Distribution for the six-month period ended 30 June 2021	PRICE SENSITIVE	28/06/21	204.62KB	Share
MIC	MICH Fund Update - May 2021		11/06/21	371.6KB	Share
MIC	Units on Issue & Monthly Redemptions - May 2021		03/06/21	204.68KB	Share
MIC	Change of address		01/06/21	226.56KB	Share
MIC	Quarterly Portfolio Disclosure - 31 March 2021		31/05/21	259.24KB	Share
MIC	MICH Fund Update - April 2021		13/05/21	371.9KB	Share
MIC	Units on Issue & Monthly Redemptions - April 2021		06/05/21	258.24KB	Share
MIC	MICH Fund Update - March 2021		20/04/21	430.48KB	Share
MIC	Units on Issue & Monthly Redemptions - March 2021		07/04/21	258.49KB	Share
MIC	MICH Fund Update - February 2021		11/03/21	355.33KB	Share
MIC	Units on Issue & Monthly Redemptions - February 2021		05/03/21	258.2KB	Share
MIC	2021 Interim Financial Report		26/02/21	637.11KB	Share
MIC	Quarterly Portfolio Disclosure - 31 December 2020		26/02/21	259.41KB	Share
MIC	MICH Fund Update - January 2021		10/02/21	356.07KB	Share
MIC	Units on Issue & Monthly Redemptions - January 2021		05/02/21	259.22KB	Share
MIC	Summary of Units Issued under DRP		15/01/21	257.29KB	Share
MIC	MICH Fund Update - December 2020		14/01/21	416.84KB	Share
MIC	Units on Issue & Monthly Redemptions - December 2020		08/01/21	130.2KB	Share
MIC	Target Cash Distribution for the period ended 30 June 2021		05/01/21	176.85KB	Share
MIC	MICH DRP Price - Distribution Payable 15 January		04/01/21	106.13KB	Share
MIC	Distribution for period ended 31 December 2020	PRICE SENSITIVE	29/12/20	256.94KB	Share
MIC	MICH Fund Update - November 2020		17/12/20	355.81KB	Share
MIC	Units on Issue & Monthly Redemptions - November 2020		04/12/20	258.53KB	Share
MIC	Magellan Infrastructure Fund (Currency Hedged) Replace PDS		01/12/20	432.23KB	Share
MIC	Quarterly Portfolio Disclosure - 30 September 2020		30/11/20	259.35KB	Share
MIC	MICH Fund Update - October 2020		12/11/20	356.14KB	Share
MIC	Units on Issue & Monthly Redemptions - October 2020		05/11/20	258.46KB	Share
MIC	MICH Fund Update - September 2020		15/10/20	416.7KB	Share
MIC	Units on Issue & Monthly Redemptions - September 2020		05/10/20	258.32KB	Share
MIC	Distribution policy update		24/09/20	283.7KB	Share
MIC	MICH Fund Update - August 2020		14/09/20	287.02KB	Share
MIC	Units on Issue & Monthly Redemptions - August 2020		04/09/20	258.34KB	Share
MIC	Quarterly Portfolio Disclosure - 30 June 2020		31/08/20	258.77KB	Share
MIC	MICH 2020 Annual Financial Report		24/08/20	1.1MB	Share
MIC	MICH Fund Update - July 2020		14/08/20	287.08KB	Share
MIC	Units on Issue & Monthly Redemptions - July 2020		06/08/20	130.02KB	Share
MIC	Summary of Units Issued under DRP		30/07/20	257.19KB	Share
MIC	Magellan InReview 2020		28/07/20	118.68KB	Share
MIC	MICH DRP Price - Distribution Payable 28 July 2020		15/07/20	234.08KB	Share
MIC	2020 Annual Fund Review		13/07/20	290.35KB	Share
MIC	MICH Fund Update - June 2020		09/07/20	327.57KB	Share
MIC	Final Distribution - 30 June 2020	PRICE SENSITIVE	08/07/20	274.67KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2020		07/07/20	259.55KB	Share
MIC	Estimated Distribution - 30 June 2020	PRICE SENSITIVE	26/06/20	258.05KB	Share
MIC	MICH Fund Update - May 2020		12/06/20	243.63KB	Share
MIC	Units on Issue & Monthly Redemptions - May 2020		03/06/20	258.65KB	Share
MIC	Quarterly Portfolio Disclosure - 31 March 2020		29/05/20	260.02KB	Share
MIC	Revised - MICH Fund Update - April 2020		14/05/20	243.33KB	Share
MIC	MICH Fund Update - April 2020		13/05/20	243.08KB	Share
MIC	Units on Issue & Monthly Redemptions - April 2020		05/05/20	257.71KB	Share
MIC	MICH Fund Update - March 2020		15/04/20	274.88KB	Share
MIC	Global Listed Infrastructure Strategy Update		03/04/20	955.44KB	Share
MIC	Units on Issue & Monthly Redemptions - March 2020		02/04/20	257.99KB	Share
MIC	Global Listed Infrastructure Strategy Update		24/03/20	440.92KB	Share
MIC	MICH Fund Update - February 2020		13/03/20	243.24KB	Share
MIC	Units on Issue & Monthly Redemptions - February 2020		04/03/20	258.13KB	Share
MIC	2020 Interim Financial Report	PRICE SENSITIVE	27/02/20	427.8KB	Share
MIC	Quarterly Portfolio Disclosure - 31 December 2019		27/02/20	260.5KB	Share
MIC	MICH Fund Update - January 2020		14/02/20	242.67KB	Share
MIC	Units on Issue & Monthly Redemptions - January 2020		05/02/20	275.4KB	Share
MIC	MICH Fund Update - December 2019		16/01/20	290.69KB	Share
MIC	Units on Issue & Monthly Redemptions - December 2019		07/01/20	152.77KB	Share
MIC	Update - Dividend/Distribution - MICH		06/01/20	27.12KB	Share
MIC	Resumption of publication of iNAV	PRICE SENSITIVE	27/12/19	230.92KB	Share
MIC	Trading Halt		27/12/19	159.64KB	Share
MIC	Trading Halt	PRICE SENSITIVE	27/12/19	68KB	Share
MIC	Pause in Trading	PRICE SENSITIVE	27/12/19	118.2KB	Share
MIC	Dividend/Distribution - MICH	PRICE SENSITIVE	27/12/19	26.98KB	Share
MIC	MICH Fund Update - November 2019		11/12/19	241.82KB	Share
MIC	Units on Issue & Monthly Redemptions - November 2019		05/12/19	262.01KB	Share
MIC	Quarterly Portfolio Disclosure - 30 September 2019		29/11/19	382.37KB	Share
MIC	Magellan Infrastructure Fund (Currency Hedged) Replace PDS		21/11/19	590.78KB	Share
MIC	MICH Fund Update - October 2019		15/11/19	241.45KB	Share
MIC	Units on Issue & Monthly Redemptions - October 2019		05/11/19	261.57KB	Share
MIC	MICH Fund Update - September 2019		15/10/19	282.95KB	Share
MIC	Units on Issue & Monthly Redemptions - September 2019		04/10/19	261.33KB	Share
MIC	iNAV Publication - Resolved		30/09/19	110.01KB	Share
MIC	iNAV Publication		30/09/19	109.34KB	Share
MIC	MICH Fund Update - August 2019		11/09/19	199.46KB	Share
MIC	Units on Issue & Monthly Redemptions - August 2019		04/09/19	261.44KB	Share
MIC	MICH 2019 Annual Financial Report - Amended		30/08/19	795.38KB	Share
MIC	MICH 2019 Annual Financial Report		30/08/19	721.9KB	Share
MIC	Quarterly Portfolio Disclosure - 30 June 2019		30/08/19	267.46KB	Share
MIC	MICH Fund Update - July 2019		15/08/19	200.49KB	Share
MIC	Units on Issue & Monthly Redemptions - July 2019		05/08/19	262.06KB	Share
MIC	Summary of Units Issued under DRP		01/08/19	263.46KB	Share
MIC	2019 Annual Fund Review		30/07/19	192.22KB	Share
MIC	MICH DRP Price - Distribution Payable 29 July 2019		16/07/19	259.33KB	Share
MIC	MICH Fund Update - June 2019		16/07/19	271.5KB	Share
MIC	Final Distribution - 30 June 2019	PRICE SENSITIVE	05/07/19	278.14KB	Share
MIC	Units on Issue & Monthly Redemptions - June 2019		03/07/19	262.07KB	Share
MIC	Estimated Distribution - 30 June 2019	PRICE SENSITIVE	26/06/19	277.84KB	Share
MIC	MICH Fund Update - May 2019		12/06/19	200.6KB	Share
MIC	Units on Issue & Monthly Redemptions - May 2019		05/06/19	261.59KB	Share
MIC	Quarterly Portfolio Disclosure - 31 March 2019		31/05/19	264.2KB	Share
MIC	MICH Fund Update - April 2019		10/05/19	199.6KB	Share
MIC	Units on Issue & Monthly Redemptions - April 2019		03/05/19	261.43KB	Share
MIC	MICH Fund Update - March 2019		12/04/19	359.82KB	Share
MIC	Units on Issue & Monthly Redemptions - March 2019		04/04/19	261.61KB	Share

MIC MICH DRP Price - Distribution Payable 21 July 2021
02/07/21		180.19KB	Share
MIC Distribution for the six-month period ended 30 June 2021
28/06/21	PRICE SENSITIVE	204.62KB	Share
MIC MICH Fund Update - May 2021
11/06/21		371.6KB	Share
MIC Units on Issue & Monthly Redemptions - May 2021
03/06/21		204.68KB	Share
MIC Change of address
01/06/21		226.56KB	Share
MIC Quarterly Portfolio Disclosure - 31 March 2021
31/05/21		259.24KB	Share
MIC MICH Fund Update - April 2021
13/05/21		371.9KB	Share
MIC Units on Issue & Monthly Redemptions - April 2021
06/05/21		258.24KB	Share
MIC MICH Fund Update - March 2021
20/04/21		430.48KB	Share
MIC Units on Issue & Monthly Redemptions - March 2021
07/04/21		258.49KB	Share
MIC MICH Fund Update - February 2021
11/03/21		355.33KB	Share
MIC Units on Issue & Monthly Redemptions - February 2021
05/03/21		258.2KB	Share
MIC 2021 Interim Financial Report
26/02/21		637.11KB	Share
MIC Quarterly Portfolio Disclosure - 31 December 2020
26/02/21		259.41KB	Share
MIC MICH Fund Update - January 2021
10/02/21		356.07KB	Share
MIC Units on Issue & Monthly Redemptions - January 2021
05/02/21		259.22KB	Share
MIC Summary of Units Issued under DRP
15/01/21		257.29KB	Share
MIC MICH Fund Update - December 2020
14/01/21		416.84KB	Share
MIC Units on Issue & Monthly Redemptions - December 2020
08/01/21		130.2KB	Share
MIC Target Cash Distribution for the period ended 30 June 2021
05/01/21		176.85KB	Share
MIC MICH DRP Price - Distribution Payable 15 January
04/01/21		106.13KB	Share
MIC Distribution for period ended 31 December 2020
29/12/20	PRICE SENSITIVE	256.94KB	Share
MIC MICH Fund Update - November 2020
17/12/20		355.81KB	Share
MIC Units on Issue & Monthly Redemptions - November 2020
04/12/20		258.53KB	Share
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
01/12/20		432.23KB	Share
MIC Quarterly Portfolio Disclosure - 30 September 2020
30/11/20		259.35KB	Share
MIC MICH Fund Update - October 2020
12/11/20		356.14KB	Share
MIC Units on Issue & Monthly Redemptions - October 2020
05/11/20		258.46KB	Share
MIC MICH Fund Update - September 2020
15/10/20		416.7KB	Share
MIC Units on Issue & Monthly Redemptions - September 2020
05/10/20		258.32KB	Share
MIC Distribution policy update
24/09/20		283.7KB	Share
MIC MICH Fund Update - August 2020
14/09/20		287.02KB	Share
MIC Units on Issue & Monthly Redemptions - August 2020
04/09/20		258.34KB	Share
MIC Quarterly Portfolio Disclosure - 30 June 2020
31/08/20		258.77KB	Share
MIC MICH 2020 Annual Financial Report
24/08/20		1.1MB	Share
MIC MICH Fund Update - July 2020
14/08/20		287.08KB	Share
MIC Units on Issue & Monthly Redemptions - July 2020
06/08/20		130.02KB	Share
MIC Summary of Units Issued under DRP
30/07/20		257.19KB	Share
MIC Magellan InReview 2020
28/07/20		118.68KB	Share
MIC MICH DRP Price - Distribution Payable 28 July 2020
15/07/20		234.08KB	Share
MIC 2020 Annual Fund Review
13/07/20		290.35KB	Share
MIC MICH Fund Update - June 2020
09/07/20		327.57KB	Share
MIC Final Distribution - 30 June 2020
08/07/20	PRICE SENSITIVE	274.67KB	Share
MIC Units on Issue & Monthly Redemptions - June 2020
07/07/20		259.55KB	Share
MIC Estimated Distribution - 30 June 2020
26/06/20	PRICE SENSITIVE	258.05KB	Share
MIC MICH Fund Update - May 2020
12/06/20		243.63KB	Share
MIC Units on Issue & Monthly Redemptions - May 2020
03/06/20		258.65KB	Share
MIC Quarterly Portfolio Disclosure - 31 March 2020
29/05/20		260.02KB	Share
MIC Revised - MICH Fund Update - April 2020
14/05/20		243.33KB	Share
MIC MICH Fund Update - April 2020
13/05/20		243.08KB	Share
MIC Units on Issue & Monthly Redemptions - April 2020
05/05/20		257.71KB	Share
MIC MICH Fund Update - March 2020
15/04/20		274.88KB	Share
MIC Global Listed Infrastructure Strategy Update
03/04/20		955.44KB	Share
MIC Units on Issue & Monthly Redemptions - March 2020
02/04/20		257.99KB	Share
MIC Global Listed Infrastructure Strategy Update
24/03/20		440.92KB	Share
MIC MICH Fund Update - February 2020
13/03/20		243.24KB	Share
MIC Units on Issue & Monthly Redemptions - February 2020
04/03/20		258.13KB	Share
MIC 2020 Interim Financial Report
27/02/20	PRICE SENSITIVE	427.8KB	Share
MIC Quarterly Portfolio Disclosure - 31 December 2019
27/02/20		260.5KB	Share
MIC MICH Fund Update - January 2020
14/02/20		242.67KB	Share
MIC Units on Issue & Monthly Redemptions - January 2020
05/02/20		275.4KB	Share
MIC MICH Fund Update - December 2019
16/01/20		290.69KB	Share
MIC Units on Issue & Monthly Redemptions - December 2019
07/01/20		152.77KB	Share
MIC Update - Dividend/Distribution - MICH
06/01/20		27.12KB	Share
MIC Resumption of publication of iNAV
27/12/19	PRICE SENSITIVE	230.92KB	Share
MIC Trading Halt
27/12/19		159.64KB	Share
MIC Trading Halt
27/12/19	PRICE SENSITIVE	68KB	Share
MIC Pause in Trading
27/12/19	PRICE SENSITIVE	118.2KB	Share
MIC Dividend/Distribution - MICH
27/12/19	PRICE SENSITIVE	26.98KB	Share
MIC MICH Fund Update - November 2019
11/12/19		241.82KB	Share
MIC Units on Issue & Monthly Redemptions - November 2019
05/12/19		262.01KB	Share
MIC Quarterly Portfolio Disclosure - 30 September 2019
29/11/19		382.37KB	Share
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
21/11/19		590.78KB	Share
MIC MICH Fund Update - October 2019
15/11/19		241.45KB	Share
MIC Units on Issue & Monthly Redemptions - October 2019
05/11/19		261.57KB	Share
MIC MICH Fund Update - September 2019
15/10/19		282.95KB	Share
MIC Units on Issue & Monthly Redemptions - September 2019
04/10/19		261.33KB	Share
MIC iNAV Publication - Resolved
30/09/19		110.01KB	Share
MIC iNAV Publication
30/09/19		109.34KB	Share
MIC MICH Fund Update - August 2019
11/09/19		199.46KB	Share
MIC Units on Issue & Monthly Redemptions - August 2019
04/09/19		261.44KB	Share
MIC MICH 2019 Annual Financial Report - Amended
30/08/19		795.38KB	Share
MIC MICH 2019 Annual Financial Report
30/08/19		721.9KB	Share
MIC Quarterly Portfolio Disclosure - 30 June 2019
30/08/19		267.46KB	Share
MIC MICH Fund Update - July 2019
15/08/19		200.49KB	Share
MIC Units on Issue & Monthly Redemptions - July 2019
05/08/19		262.06KB	Share
MIC Summary of Units Issued under DRP
01/08/19		263.46KB	Share
MIC 2019 Annual Fund Review
30/07/19		192.22KB	Share
MIC MICH DRP Price - Distribution Payable 29 July 2019
16/07/19		259.33KB	Share
MIC MICH Fund Update - June 2019
16/07/19		271.5KB	Share
MIC Final Distribution - 30 June 2019
05/07/19	PRICE SENSITIVE	278.14KB	Share
MIC Units on Issue & Monthly Redemptions - June 2019
03/07/19		262.07KB	Share
MIC Estimated Distribution - 30 June 2019
26/06/19	PRICE SENSITIVE	277.84KB	Share
MIC MICH Fund Update - May 2019
12/06/19		200.6KB	Share
MIC Units on Issue & Monthly Redemptions - May 2019
05/06/19		261.59KB	Share
MIC Quarterly Portfolio Disclosure - 31 March 2019
31/05/19		264.2KB	Share
MIC MICH Fund Update - April 2019
10/05/19		199.6KB	Share
MIC Units on Issue & Monthly Redemptions - April 2019
03/05/19		261.43KB	Share
MIC MICH Fund Update - March 2019
12/04/19		359.82KB	Share
MIC Units on Issue & Monthly Redemptions - March 2019
04/04/19		261.61KB	Share

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MICHELAGO LIMITED - Announcements

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