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Airlie Australian Share Fund (Managed Fund) (ASX: AASF) - Announcements

Current share price for AASF : $3.880 0.03 (0.78%)+

Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange traded fund which provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing.

Latest company announcements for Airlie Australian Share Fund (Managed Fund) (AASF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$837 Summary of Units Issued under DRP 17 Jan 2025 5:12PM $3.870 $3.880 risen by 0.26%
$837 AASF Fund Update - December 2024 16 Jan 2025 5:18PM $3.870 $3.880 risen by 0.26%
$837 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:07PM $3.870 $3.880 risen by 0.26%
$837 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 1:53PM $3.870 $3.880 risen by 0.26%
$837 AASF DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 5:35PM $3.830 $3.880 risen by 1.31%
$837 Airlie Australian Share Fund Replacement PDS 23 Dec 2024 9:18AM $3.820 $3.880 risen by 1.57%
$837 Ensuring investor details for future distributions 19 Dec 2024 4:23PM $3.870 $3.880 risen by 0.26%
$837 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:46AM $3.930 $3.880 fallen by 1.27%
$837 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:11PM $4.000 $3.880 fallen by 3%
$837 AASF Fund Update - November 2024 5 Dec 2024 5:07PM $4.020 $3.880 fallen by 3.48%
$837 Company Secretary appointment and resignation 29 Nov 2024 9:38AM $4.010 $3.880 fallen by 3.24%
$837 AASF Fund Update - October 2024 12 Nov 2024 10:42AM $3.930 $3.880 fallen by 1.27%
$837 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:41PM $3.890 $3.880 fallen by 0.26%
$837 AASF - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:59AM $3.860 $3.880 risen by 0.52%
$837 AASF Fund Update - September 2024 14 Oct 2024 5:03PM $3.950 $3.880 fallen by 1.77%
$837 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:42PM $3.940 $3.880 fallen by 1.52%
$837 Portfolio Manager update 3 Oct 2024 9:29AM $3.950 $3.880 fallen by 1.77%
$837 Resumption of Market Making 30 Sep 2024 11:17AM $3.960 $3.880 fallen by 2.02%
$837 Operational Issues - Market Making 30 Sep 2024 10:48AM $3.950 $3.880 fallen by 1.77%
$837 AASF 2024 Annual Financial Report 10 Sep 2024 4:09PM $3.810 $3.880 risen by 1.84%
$837 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:39PM $3.810 $3.880 risen by 1.84%
$837 AASF Fund Update - August 2024 5 Sep 2024 10:08AM $3.790 $3.880 risen by 2.37%
$837 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:01PM $3.710 $3.880 risen by 4.58%
$837 AASF Fund Update - July 2024 7 Aug 2024 9:05AM $3.710 $3.880 risen by 4.58%
$837 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:29AM $3.840 $3.880 risen by 1.04%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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