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MAGELLAN INFRA FUND-CURR HGD

3.420

-0.040-1.16%

Volume:269.21K

Turnover:920.96K

Market Cap:- -

PE:- -

High:3.430

Open:3.430

Low:3.420

Close:3.460

52wk High:3.540

52wk Low:2.605

Shares:- -

Float Shares:159.87M

Volume Ratio:1.36

T/O Rate:0.17%

Dividend:0.11

Dividend Rate:3.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue & Monthly Redemptions - February 2026

2026 Interim Financial Report-MIC

Portfolio Manager update-MIC

MICH Fund Update - January 2026-MIC

Units on Issue & Monthly Redemptions - January 2026-MIC

MICH - Quarterly portfolio disclosure - 31 December 2025-MIC

Summary of Units issued under DRP-MIC

MICH Fund Update - December 2025-MIC

Units on Issue & Monthly Redemptions - December 2025-MIC

MICH DRP Price - Distribution Payable 20 January 2026-MIC

Ensuring investor details for future distributions-MIC

MICH Replacement PDS-MIC

MICH - Change of auditor-MIC

MICH - Fund update - November 2025-MIC

Units on Issue & Monthly Redemptions - November 2025-MIC

MICH Fund update - October 2025-MIC

Units on Issue & Monthly Redemptions - October 2025-MIC

Board and CoSec changes, Compliance Committee establishment-MIC

Magellan Infrastructure (Curr Hedged)-Active ETF-Mich Fund Update - September 2025-Mic

THOMSON REUTERS

MICH Fund update - September 2025-MIC

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