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MAGELLAN HIGH CONVICTION ETF

1.580

-0.020-1.25%

Volume:69.89K

Turnover:110.44K

Market Cap:- -

PE:- -

High:1.585

Open:1.580

Low:1.580

Close:1.600

52wk High:1.850

52wk Low:1.477

Shares:- -

Float Shares:- -

Volume Ratio:0.58

T/O Rate:- -

Dividend:0.23

Dividend Rate:14.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

OPPT Fund update - February 2026-OPP

Units on Issue & Monthly Redemptions - February 2026

2026 Interim Financial Report-OPP

OPPT Fund Update - January 2026-OPP

Units on Issue & Monthly Redemptions - January 2026-OPP

OPPT - Quarterly portfolio disclosure - 31 December 2025-OPP

Summary of Units issued under DRP-OPP

OPPT Fund Update - December 2025-OPP

Units on Issue & Monthly Redemptions - December 2025-OPP

OPPT DRP Price - Distribution Payable 20 January 2026-OPP

Ensuring investor details for future distributions-OPP

OPPT - Change of auditor-OPP

OPPT - Fund update - November 2025-OPP

Units on Issue & Monthly Redemptions - November 2025-OPP

OPPT Fund update - October 2025-OPP

Units on Issue & Monthly Redemptions - October 2025-OPP

Board and CoSec changes, Compliance Committee establishment-OPP

OPPT Fund update - September 2025-OPP

Magellan Global Opportunities - Active ETF-Correction - Oppt Quarterly Portfolio Disclosure 30 SEP 2025-Opp

THOMSON REUTERS

Magellan Global Opportunities - Active ETF-Aasf - Quarterly Portfolio Disclosure - 30 September 2025-Opp

THOMSON REUTERS

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