Magellan High Conviction Trust (MHH) TRADING HALT SUSPENDED

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Magellan High Conviction Trust Chart

Share price
Last
Change
Volume
Turnover
Market Cap $926.72 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

MHH Statistics

27 November

287 / 2,246

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-5.21%

$926.72 million

Market Cap

Share Issue

613.72 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

27 November

36.1

PE Ratio

EPS ($)

0.042

Earnings Yield

2.77%

NTA ($)

1.62

0.00%

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.

Magellan High Conviction Trust Logo

Corporate Details

Head Office: Sydney
Managing Director: Brett Cairns
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 11 Oct 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / NWL / MGG

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

About the Data


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

About the Data

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

About the Data

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

About the Data

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.