Announcements - Search results

Search results: Company announcements for
MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)(MANAGED FUND) (MIC)
Released between 01/01/2017 and 31/12/2017

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Announcements released as MIC
Date Price sens. Headline
18/12/2017
2:58 PM
asterix Dividend/Distribution - MICH
4 pages 35.6KB
15/12/2017
10:45 AM
  MICH Fund Update - November 2017
1 page 193.7KB
06/12/2017
2:06 PM
  Units on Issue & Monthly Redemptions - November 2017
1 page 277.2KB
30/11/2017
9:25 AM
  Quarterly Portfolio Disclosure - 30 September 2017
1 page 213.9KB
15/11/2017
8:28 AM
  MICH Fund Update - October 2017
1 page 193.4KB
03/11/2017
10:42 AM
  Units on Issue & Monthly Redemptions - October 2017
1 page 277.4KB
27/10/2017
7:36 PM
  Correction - substantial holder notices from MQG
1 page 225.2KB
26/10/2017
5:29 PM
  Change in substantial holding from MQG
18 pages 609.6KB
18/10/2017
2:17 PM
  MICH Fund Update - September 2017
4 pages 236.6KB
09/10/2017
10:13 AM
  Units on Issue & Monthly Redemptions - September 2017
1 page 277.2KB
18/09/2017
5:02 PM
  Change in substantial holding from MQG
18 pages 569.3KB
06/09/2017
10:55 AM
  Units on Issue & Monthly Redemptions - August 2017
1 page 277.0KB
01/09/2017
1:49 PM
  MICH 2017 Annual Financial Report
36 pages 1.5MB
31/08/2017
10:28 AM
  Quarterly Portfolio Disclosure - 30 June 2017
1 page 214.0KB
18/08/2017
3:44 PM
  Becoming a substantial holder from MQG
18 pages 567.8KB
11/08/2017
12:29 PM
  MICH Fund Update - July 2017
1 page 158.6KB
07/08/2017
12:13 PM
  Units on Issue & Monthly Redemptions - July 2017
1 page 277.0KB
27/07/2017
10:37 AM
  MICH Annual Investor Report - June 2017
4 pages 585.8KB
19/07/2017
9:34 AM
  MICH DRP Price - Distribution Payable 31 July 2017
1 page 274.5KB
14/07/2017
9:45 AM
  MICH Fund Update - June 2017
4 pages 454.8KB
12/07/2017
11:56 AM
asterix Distribution - 30 June 2017
1 page 275.4KB
06/07/2017
11:57 AM
  Units on Issue & Monthly Redemptions - June 2017
1 page 277.2KB
23/06/2017
3:16 PM
asterix Estimated Distribution - 30 June 2017
1 page 276.7KB
14/06/2017
9:38 AM
  MICH Fund Update - May 2017
1 page 394.2KB
06/06/2017
9:22 AM
  Units on Issue & Monthly Redemptions - May 2017
1 page 277.3KB
31/05/2017
9:14 AM
  Quarterly Portfolio Disclosure - 31 March 2017
1 page 216.2KB
10/05/2017
3:36 PM
  MICH Fund Update - April 2017
1 page 395.7KB
03/05/2017
9:59 AM
  Units on Issue & Monthly Redemptions - April 2017
1 page 237.6KB
13/04/2017
9:48 AM
  MICH Fund Update - March 2017
3 pages 341.2KB
06/04/2017
3:11 PM
  Units on Issue & Monthly Redemptions - March 2017
1 page 234.2KB
09/03/2017
11:47 AM
  MICH Fund Update - February 2017
1 page 285.5KB
03/03/2017
12:24 PM
  Units on Issue & Monthly Redemptions - February 2017
1 page 234.4KB
03/03/2017
9:55 AM
  MICH 2017 Interim Financial Report
26 pages 1.6MB
28/02/2017
3:35 PM
  Quarterly Portfolio Disclosure - 31 December 2016
1 page 212.9KB
13/02/2017
10:47 AM
  Fund Update - Jan 2017 Updated Geographical Exposure
1 page 285.9KB
10/02/2017
9:14 AM
  MICH Fund Update - January 2017
1 page 285.9KB
03/02/2017
2:36 PM
  Units on Issue & Monthly Redemptions - January 2017
1 page 234.3KB
19/01/2017
10:06 AM
  MICH Fund Update - December 2016
4 pages 406.0KB
06/01/2017
10:25 AM
  Units on Issue & Monthly Redemptions - December 2016
1 page 234.3KB
03/01/2017
3:50 PM
  Update - Dividend/Distribution - MICH
4 pages 35.2KB

Useful Information

Other companies that have used the code 'MIC'

  • MICHELAGO LIMITED - previously known as
  • MICHELAGO RESOURCES NL

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