MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS

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Equities

MGF

AU0000113557

End-of-day quote Australian S.E. Other stock markets 03:30:00 30/04/2024 am IST			5-day change	1st Jan Change
2.11 ^AUD	-0.47%		+0.48%	+10.47%

01/03	Magellan Global Fund Cancels Securities	MT
2023	Magellan Global Fund to Proceed With Closed Class Units Conversion	MT

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MÄRKTE ASIEN/Kräftige Erholungsbewegung in Hongkong - JD.com sehr fest	06/03
MÄRKTE ASIEN/Wenig Bewegung - Anleger werden etwas vorsichtiger	06/03
Magellan Global Fund Cancels Securities	01/03
ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	20/02
Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	22/12
Magellan Global Fund to Proceed With Closed Class Units Conversion	08/12
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	07/12
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	07/12
Magellan Global Fund Appoints Cathy Kovacs as Director	07/11
Magellan Global Fund Considers Conversion of Closed Class Units to Open Class Units; Shares Jump 5%	16/23/16
Magellan Global Fund Appoints Deborah Page AM as Director	03/23/03
Magellan Global Fund Appoints Andrew Formica as Director	01/23/01
Magellan Asset Management Limited Announces Board Changes	04/23/04
Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023	27/23/27
Magellan Global Fund Cancels Over 226 Million Closed Class Units	08/23/08
Magellan Global Fund Declares Target Cash Distribution for H1	05/23/05
Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	20/22/20
Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023	20/22/20
Magellan Global Fund Appoints David Dixon as Director	02/22/02
Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 June 2022, Payable on July 21, 2022	27/22/27

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Other languages Magellan Global Fund - Closed Class Units

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MGF

AU0000113557

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