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

Current share price for AASF : $3.800 0.09 (2.31%)+

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
$632 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:29AM $3.840 $3.800 fallen by 1.04%
$632 Summary of Units Issued under DRP 19 Jul 2024 6:07PM $3.800 $3.800 fallen by 0%
$632 AASF Fund Update - June 2024 12 Jul 2024 1:52PM $3.760 $3.800 risen by 1.06%
$632 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.800 n/a
$632 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:51PM n/a $3.800 n/a
$632 AASF DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:51PM n/a $3.800 n/a
$632 Ensuring investor details for future distributions 26 Jun 2024 2:59PM $3.740 $3.800 risen by 1.60%
$632 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:08PM $3.780 $3.800 risen by 0.53%
$632 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 5:58PM $3.820 $3.800 fallen by 0.52%
$632 AASF Fund Update - May 2024 6 Jun 2024 4:06PM $3.780 $3.800 risen by 0.53%
$632 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:50AM $3.800 $3.800 fallen by 0%
$632 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:38PM $3.790 $3.800 risen by 0.26%
$632 AASF Fund Update - April 2024 6 May 2024 1:31PM $3.760 $3.800 risen by 1.06%
$632 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 11:29AM $3.780 $3.800 risen by 0.53%
$632 AASF Fund Update - March 2024 12 Apr 2024 4:22PM $3.820 $3.800 fallen by 0.52%
$632 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:46AM $3.830 $3.800 fallen by 0.78%
$632 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:28PM $3.810 $3.800 fallen by 0.26%
$632 AASF Fund Update - February 2024 5 Mar 2024 4:06PM $3.810 $3.800 fallen by 0.26%
$632 2024 Interim Financial Report 28 Feb 2024 4:42PM $3.790 $3.800 risen by 0.26%
$632 Leadership Update 15 Feb 2024 9:44AM $3.710 $3.800 risen by 2.43%
$632 AASF Fund Update - January 2024 8 Feb 2024 5:32PM $3.740 $3.800 risen by 1.60%
$632 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:27PM $3.730 $3.800 risen by 1.88%
$632 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 2:57PM $3.740 $3.800 risen by 1.60%
$632 Summary of Units Issued under DRP 17 Jan 2024 4:41PM $3.590 $3.800 risen by 5.85%
$632 AASF Fund Update - December 2023 15 Jan 2024 5:58PM $3.640 $3.800 risen by 4.40%

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

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