Stock MGF MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS
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Calendar Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

End-of-day quote Australian S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
2.1 AUD 0.00% Intraday chart for Magellan Global Fund - Closed Class Units -0.94% +9.95%
01/03 Magellan Global Fund Cancels Securities MT
2023 Magellan Global Fund to Proceed With Closed Class Units Conversion MT

Chart calendar Magellan Global Fund - Closed Class Units

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Upcoming events on Magellan Global Fund - Closed Class Units

27/08/2024 Q4 2024 Earnings Release (Projected)
03/03/2025 Q2 2025 Earnings Release (Projected)
02/09/2025 Q4 2025 Earnings Release (Projected)
02/03/2026 Q2 2026 Earnings Release (Projected)

Past events on Magellan Global Fund - Closed Class Units

28/02/2024 10:37 am Q2 2024 Earnings Release
28/08/2023 12:26 pm Q4 2023 Earnings Release
27/02/2023 09:48 am Q2 2023 Earnings Release
26/08/2022 01:22 pm FY 2022 Earnings Release
28/02/2022 01:38 pm Interim 2022 Earnings Release
31/08/2021 FY 2021 Earnings Release
26/02/2021 11:40 am Interim 2021 Earnings Release

Past dividends on Magellan Global Fund - Closed Class Units

02/01/2024 Interim Payment 0.0369 AUD
03/07/2023 Final Payment 0.0369 AUD
03/01/2023 Interim Payment 0.0366 AUD
01/07/2022 Final Payment 0.0366 AUD
04/01/2022 Interim Payment 0.0366 AUD
01/07/2021 Annual 0.0366 AUD

Upcoming sector events for Magellan Global Fund - Closed Class Units

07/05/2024 PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
08/05/2024 01:45 am BARINGS BDC, INC.: Q1 2024 Earnings Release
08/05/2024 PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
08/05/2024 FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
08/05/2024 CRESCENT CAPITAL BDC, INC.: Q1 2024 Earnings Release
08/05/2024 GLADSTONE INVESTMENT CORPORATION: Q4 2024 Earnings Release
08/05/2024 SLR INVESTMENT CORP.: Q1 2024 Earnings Release
08/05/2024 11:30 am 3I INFRASTRUCTURE PLC: Q4 2024 Earnings Release
10/05/2024 SPROTT PHYSICAL SILVER TRUST: Q1 2024 Earnings Release (Projected)
15/05/2024 OXFORD LANE CAPITAL CORP.: Q4 2024 Earnings Release (Projected)
More events

Past sector events for Magellan Global Fund - Closed Class Units

02/05/2024 11:30 am APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
02/05/2024 FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
02/05/2024 02:30 am NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
02/05/2024 01:35 am SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
02/05/2024 12:30 am ECONOMIC INVESTMENT TRUST LIMITED: Q1 2024 Earnings Release
01/05/2024 04:30 pm ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
30/04/2024 03:30 pm OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
29/04/2024 11:30 am VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release
26/04/2024 ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
26/04/2024 MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)
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