MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS

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MGF

AU0000113557

End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
2.12 ^AUD	0.00%		+0.95%	+10.99%

Mar. 01	Magellan Global Fund Cancels Securities	MT
Feb. 20	ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	MT

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Magellan Global Fund Cancels Securities	Feb. 29	MT
ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	Feb. 19	MT
Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	Dec. 21	CI
Magellan Global Fund to Proceed With Closed Class Units Conversion	Dec. 08	MT
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	Dec. 07	MT
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	Dec. 06	MT
Magellan Global Fund Appoints Cathy Kovacs as Director	Nov. 06	CI
Magellan Global Fund Considers Conversion of Closed Class Units to Open Class Units; Shares Jump 5%	23-10-15	MT
Magellan Global Fund Appoints Deborah Page AM as Director	23-10-02	CI
Magellan Global Fund Appoints Andrew Formica as Director	23-08-01	CI
Magellan Asset Management Limited Announces Board Changes	23-07-03	CI
Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023	23-06-27	CI
Magellan Global Fund Cancels Over 226 Million Closed Class Units	23-02-08	MT
Magellan Global Fund Cancels Over 222 Million Closed Class Units	23-01-10	MT
Magellan Global Fund Declares Target Cash Distribution for H1	23-01-04	MT
Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	22-12-19	CI
Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023	22-12-19	CI
Magellan Global Fund Appoints David Dixon as Director	22-11-01	CI
Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 June 2022, Payable on July 21, 2022	22-06-26	CI
Magellan Global Fund : Appendix 2A	22-06-02	PU

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