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MAGELLAN GLOBAL TRUST (MGG)

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ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)

Former (or subsequent) names

 

Shareholder links

Our website ranking of MGG: rating 5
(5 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: MLC Centre, Level 36, 19 Martin Place Sydney, NSW 2000
Tel:  +61 2 9235 4888 Fax: 

Date first listed: 18/10/2017
Company Secretary: Marcia Venegas
Sector: 
Industry Group: 
Activities: Listed investment trust; investment in global equities

delisted from the close of trading on Wednesday, 9 December 2020, pursuant to Listing rule 17.11.

09/12/2020

we understand that under the MGG Trust Scheme approved by unitholders on 25 November 2020, eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held

09/12/2020

MGG Trust Scheme approved by unitholders on 25 November 2020 has been implemented. Eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. Closed Class Units are expected to begin trading on a normal settlement basis on the ASX on 9 December 2020 under the ticker MGF.

08/12/2020

NAV per unit of Magellan Global Trust as at Friday, 4 December 2020 was $1.8229.

07/12/2020

NAV per unit of Magellan Global Trust as at Monday, 30 November 2020 was $1.8217.

02/12/2020

The NAV per unit of Magellan Global Trust as at Friday, 27 November 2020 was $1.8297.

01/12/2020

The company releases a final share buy-back notice.

30/11/2020

The MGG Trust scheme exchange ratio is one. Eligible MGG unitholders who are registered as holders of an MGG unit at 7.00pm on 1 December 2020 will receive one Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date.

30/11/2020

The company releases its Quarterly Portfolio Disclosure - 30 September 2020.

30/11/2020

The securities of Magellan Global Trust will be suspended from quotation at the close of trading today, Friday, 27 November 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Magellan Global Fund will acquire all of the issued units in MGG.

27/11/2020

listed entity carried for record purposes only

18/10/2017

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    13/10/2020Paul Lewis595,000$1.891$1,124,967

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Brett CairnsExecutive Chairman, CEO18/10/2017
    John EalesNon Exec Director18/10/2017
    Paul LewisNon Exec Director18/10/2017
    Hamish McLennanNon Exec Director18/10/2017
    Karen PhinNon Exec Director18/10/2017
    Robert FraserNon Exec Director18/10/2017
    Kirsten MortonDirector20/12/2018
    Colette GarnseyDirector30/11/2020

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Hamish DouglassCEO18/10/201720/12/2018

    Date of first appointment, title may have changed.