Magellan High Conviction Trust (MHH)
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Movement
1 Year Return
Magellan High Conviction Trust Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $908.31 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
MHH Statistics
18 September
269 / 2,226
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+11.37%
$908.31 million
Market Cap
Share Issue
613.72 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
18 September
35.6
PE Ratio
EPS ($)
0.042
Earnings Yield
2.81%
NTA ($)
1.61
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company Overview
Magellan High Conviction Trust (MHH) is a listed investment trust. It has been registered as a managed investment scheme under the Corporations Act.
Upcoming Calendar
| 25 Feb 2021 | Report (Interim) |
| 23 Aug 2021 | Report (Prelim) |
| 23 Aug 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01/07/2020 | $0.0225 | 0% | Final | 28/07/2020 |
| 02/01/2020 | $0.0225 | 0% | Interim | 16/01/2020 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
MHH is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Robert Darius Fraser | Non-Executive Chairman, Non-Executive Director | - |
|
| Mr John Anthony Eales | Non-Executive Director | - |
|
| Mr Paul Anthony Lewis | Non-Executive Director | - |
|
| Dr Brett Peter Cairns | Chief Executive Officer, Executive Director | - |
|
| Mr Hamish Roy McLennan | Non-Executive Director | - |
|
| Ms Karen Phin | Non-Executive Director | - |
|
| Ms Kirsten Elizabeth Morton | Chief Financial Officer, Non-Executive Director | - |
|
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 |
|---|---|---|---|---|---|---|
| 28/07/20 | Robert Fraser | Buy | +3,825 | $1.485 | $5,681 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | John Eales | Buy | +3,304 | $1.485 | $4,907 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | Paul Lewis | Buy | +10,523 | $1.485 | $15,630 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | Brett Cairns | Buy | +2,750 | $1.485 | $4,084 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | Hamish McLennan | Buy | +550 | $1.484 | $816 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | Karen Phin | Buy | +1,100 | $1.485 | $1,633 | Dividend Reinvestment Plan (DRP). |
| 28/07/20 | Kirsten Morton | Buy | +330 | $1.485 | $490 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Robert Fraser | Issued | 3,395 | $1.547 | $5,252 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Paul Lewis | Issued | 9,696 | $1.547 | $14,999 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Brett Cairns | Issued | 2,424 | $1.547 | $3,749 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Hamish McLennan | Issued | 485 | $1.546 | $750 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Karen Phin | Issued | 970 | $1.546 | $1,500 | Dividend Reinvestment Plan (DRP). |
| 16/01/20 | Kirsten Morton | Issued | 291 | $1.546 | $450 | Dividend Reinvestment Plan (DRP). |
| 15/01/20 | Kirsten Morton | Issued | 1,500 | $1.660 | $2,490 | Issue of securities. |
| 15/01/20 | Karen Phin | Issued | 6,166 | $1.660 | $10,235 | Issue of securities. |
| 15/01/20 | Karen Phin | Transfer | 66,668 | $1.660 | $110,668 | Off-market transfer. |
| 15/01/20 | Hamish McLennan | Issued | 2,500 | $1.660 | $4,150 | Issue of securities. |
| 15/01/20 | Brett Cairns | Issued | 12,500 | $1.660 | $20,750 | Issue of securities. |
| 15/01/20 | Paul Lewis | Issued | 42,499 | $1.660 | $70,548 | Issue of securities. |
| 15/01/20 | Robert Fraser | Transfer | 33,334 | $1.660 | $55,334 | Off-market transfer. |
| 15/01/20 | Robert Fraser | Issued | 15,833 | $1.660 | $26,282 | Issue of securities. |
| 15/01/20 | John Eales | Transfer | 66,932 | $1.660 | $111,107 | Off-market transfer. |
| 15/01/20 | John Eales | Issued | 15,016 | $1.676 | $25,174 | Issue of securities. |
| 15/01/20 | John Eales | Issued | 2,912 | $1.547 | $4,504 | Dividend Reinvestment Plan (DRP). |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 787 | 2,438 | 2,300 | 12,314 | 365 | 18,204 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| Penpol Pty Limited | 33,220,812 | 5.47% |
| HSBC Custody Nominees (Australia) Limited | 17,430,149 | 2.87% |
| Midas Touch Investments P/L | 14,144,282 | 2.33% |
| Nulls Nominees (Aust) Limited | 8,521,455 | 1.40% |
| Navigator Australia Ltd | 8,226,096 | 1.35% |
| AZQ Investments Pty Ltd | 6,919,499 | 1.14% |
| Magellan Financial Group Ltd | 6,412,367 | 0.56% |
| Netwealth Investments Limited | 6,269,844 | 1.03% |
| BNP Paribas Nominees Pty Ltd Hu824 Custodial Serv Ltd | 6,120,584 | 1.01% |
| Citicorp Nominees Pty Limited | 4,843,414 | 0.80% |
| Cavalane Holdings Pty Ltd | 3,416,667 | 0.56% |
| Nota Bene Investments Pty Ltd | 3,416,667 | 0.56% |
| Merrill Lynch (Australia) Nominees Pty Limited | 3,229,161 | 0.53% |
| Netwealth Investments Limited (I) | 2,572,202 | 0.42% |
| Australian Executor Trustees Limited | 2,345,182 | 0.39% |
| J P Morgan Nominees Australia Pty Limited | 2,294,866 | 0.38% |
| Wheldons Pty Ltd | 2,050,000 | 0.34% |
| Invia Custodian Pty Limited | 1,390,219 | 0.23% |
| Padstow 2017 Pty Ltd | 1,366,835 | 0.23% |
| Sylvania Pty Ltd | 1,000,000 | 0.17% |
| All other shareholders | 78.23 % | |
The Top 20 Shareholders of MHH hold 21.77% of shares on issue.
MHH Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
MHH Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2020 | $1.40 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Registered managed scheme structured as a closed-ended unit trust that is domiciled in Australia.
Incorporated: --
Level 36, MLC Centre, 19 Martin Pl
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.