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Magellan Flagship Fund Ltd (MFF.AX)

MFF.AX on Australia Stock Exchange

1.86AUD
29 Mar 2017
Change (% chg)

$-0.03 (-1.59%)
Prev Close
$1.89
Open
$1.89
Day's High
$1.89
Day's Low
$1.86
Volume
930,782
Avg. Vol
285,083
52-wk High
$1.96
52-wk Low
$1.59

Latest Key Developments (Source: Significant Developments)

Magellan Flagship Fund Ltd announces dividend distribution
Tuesday, 4 Aug 2015 02:00am EDT 

Magellan Flagship Fund Ltd:Announces dividend distribution of A$0.01000000 payable on Nov. 12, 2015.Says record date is Oct. 15, 2015 and Ex date is Oct. 13, 2015.  Full Article

Magellan Flagship Fund Ltd announces issue of shares
Monday, 29 Jun 2015 10:25pm EDT 

Magellan Flagship Fund Ltd:Issues 100,000 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Ltd announces issue of shares
Monday, 29 Jun 2015 01:39am EDT 

Magellan Flagship Fund Ltd:Issues 229,357 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Ltd announces issue of shares
Wednesday, 17 Jun 2015 10:12pm EDT 

Magellan Flagship Fund Ltd:Issues 120,307 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Ltd announces issue of shares
Thursday, 14 May 2015 11:07pm EDT 

Magellan Flagship Fund Ltd:Issues 357,652 fully paid ordinary shares at $1.7414 per share.  Full Article

Magellan Flagship Fund Ltd announces results of capital raising – 1:4 renounceable rights issue
Monday, 11 May 2015 07:33pm EDT 

Magellan Flagship Fund Ltd:Say sthat on March 16, Magellan Flagship Fund Ltd (MFF) announced that board had resolved to proceed with a pro-rata renounceable entitlement issue of new fully paid ordinary shares to its shareholders on a 1-for-4 basis, at an issue price of $1.60 per share.Says that subscriptions under offer totalled $127,645,737.60 for 79,778,586 new shares, which represented about 84.7 pct. of entitlements.Entitlements not subscribed for (shortfall) will lapse, as set out in entitlement offer booklet shares will be allotted to eligible shareholders on May 13, and it is anticipated that normal trading of new shares will commence on May 14.  Full Article

Magellan Flagship Fund Limited announces issue of shares
Monday, 20 Apr 2015 01:27am EDT 

Magellan Flagship Fund Limited:Issues 109,999 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Limited announces issue of shares
Thursday, 16 Apr 2015 01:29am EDT 

Magellan Flagship Fund Limited:Issues 424,444 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Limited announces issue of shares
Sunday, 12 Apr 2015 11:06pm EDT 

Magellan Flagship Fund Limited:Issues 435,715 fully paid ordinary shares.  Full Article

Magellan Flagship Fund Limited announces issue of shares
Thursday, 9 Apr 2015 09:56pm EDT 

Magellan Flagship Fund Limited:Issues 5,055,532 fully paid ordinary shares.  Full Article

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