MHH's Principal Activity is the registered managed scheme structured as a closed-ended unit trust that is domiciled in Australia.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -26.88% |
Market Capitalisation | |
ASX Rank | 311 of 2,237 |
Sector Rank |
Shares Issued | |
Sector | Financial Services |
Similar Companies | - |
EPS | -$0.039 |
DPS | $0.045 |
NTA per share | $1.57 |
MHH is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.magellangroup.com.au |
Registry | BoardRoom |
Auditor | Ernst & Young |
Date Listed | 11 Oct 2019 |
Date | Event |
---|---|
23/08/2021 | Report (Prelim) |
23/08/2021 | Report (Annual) |
25/02/2022 | Report (Interim) |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.045 |
Gross DPS(TTM) | $0.045 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 108% |
DRP | Yes |
DRP Features | - |
MHH directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of MHH directors.
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Frank Lowy | 17/11/2020 | 32,263,938 | 5.35 |
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
17-11-20 | Frank Lowy | 6,587,915 | 6.38 | 5.35 |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2020 | $1.40 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.