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Company information lookup

MAGELLAN FLAGSHIP FUND LIMITED (MFF)

Invests in a portfolio of securities in the Australian and international market.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
MFF 1.540 0.65% 1.525 1.545 1.540 1.545 1.525 366,553
(Status - XD)

MAGELLAN FLAGSHIP FUND LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code MFF
Securities
Official Listing Date 19 December, 2006
GICS Industry Group Diversified Financials
Exempt Foreign? No
Registered Office Address Level 7, 1 Castlereagh Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone 02 8114 1888
Head Office Fax 02 8114 1800
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Richard Warburton (Non Exec. Chairman)
Mr Chris Mackay (Managing Director)
Mr John Ballard (Non Exec. Director)
Mr Andy Hogendijk (Non Exec. Director)
Company Secretary Mr Geoffrey Stirton
Principal Activities Invests in a portfolio of securities in the Australian and international market.

MAGELLAN FLAGSHIP FUND LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
28/10/2014   Weekly NTA 1 PDF
21/10/2014   Weekly NTA 1 PDF
20/10/2014   DRP Price 1 PDF
15/10/2014   AGM - Results of Meeting 2 PDF
15/10/2014   2014 AGM-Chairman's Address and Portfolio Manager's Comments 6 PDF
14/10/2014   Appendix 3B 8 PDF
14/10/2014   Weekly NTA 1 PDF
13/10/2014   2014 AGM 15 October 2014 - Dial In Details 1 PDF
08/10/2014   Weekly NTA 1 PDF
02/10/2014   Monthly NTA - September 2014 4 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
30 Oct 2014 1.530 0.33% 1.545 1.525 318,935
29 Oct 2014 1.525 0% 1.537 1.522 265,163
28 Oct 2014 1.525 -0.33% 1.535 1.520 336,455
27 Oct 2014 1.530 0.66% 1.535 1.520 227,239
24 Oct 2014 1.520 0% 1.530 1.510 362,883

* Volume of shares shown represents only those shares traded on ASX.

MAGELLAN FLAGSHIP FUND LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
MFF 1c 14/10/2013 18/10/2013 15/11/2013 0% Final UNFRANKED NIL CFI D.R.P. NIL DISCOUNT
MFF 1c 29/04/2014 01/05/2014 16/05/2014 0% Interim UNFRANKED NIL CFI D.R.P. NIL DISCOUNT
MFF 1c 13/10/2014 15/10/2014 14/11/2014 0% Final UNFRANKED NIL CFI D. R.P. NIL DISCOUNT

Exchange Traded Options

No Exchange Traded Options are available over the security MFF

Warrants & Structured Products

Warrants & Structured Products are available over the security MFF. Click here to view the current warrant issue details.