Magellan High Conviction Trust (Managed Fund) (mhh) Logo

Magellan High Conviction Trust (Managed Fund) (MHH)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MHH ASX Chart

Snapshot

Magellan High Conviction Trust (MHH) is a listed investment trust. It has been registered as a managed investment scheme under the Corporations Act. Investors can access the Magellan High Conviction Strategy either as an unlisted managed fund or as a Listed Investment Trust listed on the ASX.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +8.93%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 317 of 2,385
Sector Rank 85 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QHAL / DUI / VGB
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

MHH is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Automic Group
Auditor N/A
Date Listed 11 Oct 2019

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Magellan High Conviction Trust (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.0225 0% $0.0225 Final 21/07/2021
04/01/2021 $0.0225 0% $0.0225 Interim 15/01/2021
01/07/2020 $0.0225 0% $0.0225 Final 28/07/2020
02/01/2020 $0.0225 0% $0.0225 Interim 16/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 17%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

MHH directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/07/21 Robert Fraser Issued 3,558 $1.65 $5,858 Dividend Reinvestment Plan (DRP)
21/07/21 John Eales Issued 3,074 $1.65 $5,061 Dividend Reinvestment Plan (DRP)
21/07/21 Hamish McLennan Issued 512 $1.65 $843 Dividend Reinvestment Plan (DRP)
21/07/21 Kirsten Morton Issued 307 $1.64 $505 Dividend Reinvestment Plan (DRP)
21/07/21 Brett Cairns Issued 2,558 $1.65 $4,212 Dividend Reinvestment Plan (DRP)
21/07/21 Karen Phin Issued 1,023 $1.65 $1,684 Dividend Reinvestment Plan (DRP)
15/01/21 Hamish McLennan Buy +571 $1.45 $829 Dividend Reinvestment Plan (DRP)
15/01/21 Karen Phin Buy +1,143 $1.45 $1,659 Dividend Reinvestment Plan (DRP)
15/01/21 John Eales Buy +3,434 $1.45 $4,986 Dividend Reinvestment Plan (DRP)
15/01/21 Brett Cairns Buy +2,857 $1.45 $4,148 Dividend Reinvestment Plan (DRP)
15/01/21 Robert Fraser Buy +3,972 $1.45 $5,767 Dividend Reinvestment Plan (DRP)
15/01/21 Kirsten Morton Buy +343 $1.45 $498 Dividend Reinvestment Plan (DRP)
28/07/20 Robert Fraser Buy +3,825 $1.49 $5,681 Dividend Reinvestment Plan (DRP)
28/07/20 Brett Cairns Buy +2,750 $1.49 $4,084 Dividend Reinvestment Plan (DRP)
28/07/20 John Eales Buy +3,304 $1.49 $4,907 Dividend Reinvestment Plan (DRP)
28/07/20 Paul Lewis Buy +10,523 $1.49 $15,630 Dividend Reinvestment Plan (DRP)
28/07/20 Hamish McLennan Buy +550 $1.48 $816 Dividend Reinvestment Plan (DRP)
28/07/20 Karen Phin Buy +1,100 $1.48 $1,633 Dividend Reinvestment Plan (DRP)
28/07/20 Kirsten Morton Buy +330 $1.48 $490 Dividend Reinvestment Plan (DRP)
16/01/20 Hamish McLennan Issued 485 $1.55 $750 Dividend Reinvestment Plan (DRP)
16/01/20 Robert Fraser Issued 3,395 $1.55 $5,252 Dividend Reinvestment Plan (DRP)
16/01/20 Karen Phin Issued 970 $1.55 $1,501 Dividend Reinvestment Plan (DRP)
16/01/20 Kirsten Morton Issued 291 $1.55 $450 Dividend Reinvestment Plan (DRP)
16/01/20 Paul Lewis Issued 9,696 $1.55 $15,000 Dividend Reinvestment Plan (DRP)
16/01/20 Brett Cairns Issued 2,424 $1.55 $3,750 Dividend Reinvestment Plan (DRP)
16/01/20 Kirsten Morton Issued 291 $1.55 $450 Dividend Reinvestment Plan (DRP)
16/01/20 Brett Cairns Issued 2,424 $1.55 $3,749 Dividend Reinvestment Plan (DRP)
16/01/20 Hamish McLennan Issued 485 $1.55 $750 Dividend Reinvestment Plan (DRP)
16/01/20 Paul Lewis Issued 9,696 $1.55 $14,999 Dividend Reinvestment Plan (DRP)
15/01/20 John Eales Transfer 66,932 $1.66 $111,107 Off-market transfer
15/01/20 John Eales Issued 15,016 $1.68 $25,174 Issue of securities
15/01/20 John Eales Transfer 66,932 $1.66 $111,107 Off-market transfer
15/01/20 John Eales Issued 2,912 $1.55 $4,505 Dividend Reinvestment Plan (DRP)
15/01/20 Karen Phin Transfer 66,668 $1.66 $110,669 Off-market transfer
15/01/20 Brett Cairns Issued 12,500 $1.66 $20,750 Issue of securities
15/01/20 Robert Fraser Transfer 33,334 $1.66 $55,334 Off-market transfer
15/01/20 Karen Phin Transfer 66,668 $1.66 $110,669 Off-market transfer
15/01/20 Robert Fraser Issued 15,833 $1.66 $26,283 Issue of securities
15/01/20 Karen Phin Issued 6,166 $1.66 $10,236 Issue of securities
15/01/20 Paul Lewis Issued 42,499 $1.66 $70,548 Issue of securities
15/01/20 Robert Fraser Transfer 33,334 $1.66 $55,334 Off-market transfer
15/01/20 Hamish McLennan Issued 2,500 $1.66 $4,150 Issue of securities
15/01/20 Kirsten Morton Issued 1,500 $1.66 $2,490 Issue of securities
15/01/20 John Eales Issued 2,912 $1.55 $4,504 Dividend Reinvestment Plan (DRP)
15/01/20 John Eales Transfer 66,932 $1.66 $111,107 Off-market transfer
15/01/20 Kirsten Morton Issued 1,500 $1.66 $2,490 Issue of securities
15/01/20 Karen Phin Transfer 66,668 $1.66 $110,668 Off-market transfer
15/01/20 Karen Phin Transfer 66,668 $1.66 $110,668 Off-market transfer
15/01/20 Brett Cairns Issued 12,500 $1.66 $20,750 Issue of securities
15/01/20 Robert Fraser Issued 15,833 $1.66 $26,282 Issue of securities
15/01/20 Robert Fraser Transfer 33,334 $1.66 $55,334 Off-market transfer
15/01/20 Robert Fraser Transfer 33,334 $1.66 $55,334 Off-market transfer
15/01/20 Paul Lewis Issued 42,499 $1.66 $70,548 Issue of securities

Director Interests

The current holdings of MHH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kirsten Morton 21/07/2021 22,771 N/A N/A N/A
Karen Phin 21/07/2021 0 123,737 N/A N/A
Hamish McLennan 21/07/2021 N/A 37,952 N/A N/A
Brett Cairns 21/07/2021 N/A 189,759 N/A N/A
John Eales 21/07/2021 0 228,008 N/A N/A
Robert Fraser 21/07/2021 0 263,921 N/A N/A
Colette Garnsey 30/11/2020 0 N/A N/A N/A
Paul Lewis 28/07/2020 N/A 1,496,053 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 Shareholders 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MHH in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.57 30 June
2020 $1.40 30 June
MHH Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.