MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS

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MGF

AU0000113557

Cours en clôture Australian S.E. Autres places de cotation 00:00:00 24/04/2024			Varia. 5j.	Varia. 1 janv.
2,12 ^AUD	+0,95 %		-0,47 %	+10,99 %

01/03	Magellan Global Fund annule des titres	MT
2023	Magellan Global Fund procède à la conversion de ses parts de catégorie fermée	MT

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MÄRKTE ASIEN/Kräftige Erholungsbewegung in Hongkong - JD.com sehr fest	06/03
MÄRKTE ASIEN/Wenig Bewegung - Anleger werden etwas vorsichtiger	06/03
Magellan Global Fund Cancels Securities	01/03
ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	20/02
Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	22/12
Magellan Global Fund to Proceed With Closed Class Units Conversion	08/12
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	07/12
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	07/12
Magellan Global Fund Appoints Cathy Kovacs as Director	07/11
Magellan Global Fund Considers Conversion of Closed Class Units to Open Class Units; Shares Jump 5%	16/10/23
Magellan Global Fund Appoints Deborah Page AM as Director	03/10/23
Magellan Global Fund Appoints Andrew Formica as Director	01/08/23
Magellan Asset Management Limited Announces Board Changes	04/07/23
Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023	27/06/23
Magellan Global Fund Cancels Over 226 Million Closed Class Units	08/02/23
Magellan Global Fund Cancels Over 222 Million Closed Class Units	10/01/23
Magellan Global Fund Declares Target Cash Distribution for H1	05/01/23
Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	20/12/22
Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023	20/12/22
Magellan Global Fund Appoints David Dixon as Director	02/11/22

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Autres langues Magellan Global Fund - Closed Class Units

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MGF

AU0000113557

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