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

Current share price for AASF : $3.820 0.05 (1.29%)+

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
$793 Ensuring investor details for future distributions 19 Dec 2024 4:23PM $3.870 $3.820 fallen by 1.29%
$793 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:46AM $3.930 $3.820 fallen by 2.80%
$793 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:11PM $4.000 $3.820 fallen by 4.50%
$793 AASF Fund Update - November 2024 5 Dec 2024 5:07PM $4.020 $3.820 fallen by 4.98%
$793 Company Secretary appointment and resignation 29 Nov 2024 9:38AM $4.010 $3.820 fallen by 4.74%
$793 AASF Fund Update - October 2024 12 Nov 2024 10:42AM $3.930 $3.820 fallen by 2.80%
$793 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:41PM $3.890 $3.820 fallen by 1.80%
$793 AASF - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:59AM $3.860 $3.820 fallen by 1.04%
$793 AASF Fund Update - September 2024 14 Oct 2024 5:03PM $3.950 $3.820 fallen by 3.29%
$793 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:42PM $3.940 $3.820 fallen by 3.05%
$793 Portfolio Manager update 3 Oct 2024 9:29AM $3.950 $3.820 fallen by 3.29%
$793 Resumption of Market Making 30 Sep 2024 11:17AM $3.960 $3.820 fallen by 3.54%
$793 Operational Issues - Market Making 30 Sep 2024 10:48AM $3.950 $3.820 fallen by 3.29%
$793 AASF 2024 Annual Financial Report 10 Sep 2024 4:09PM $3.810 $3.820 risen by 0.26%
$793 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:39PM $3.810 $3.820 risen by 0.26%
$793 AASF Fund Update - August 2024 5 Sep 2024 10:08AM $3.790 $3.820 risen by 0.79%
$793 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 4:01PM $3.710 $3.820 risen by 2.96%
$793 AASF Fund Update - July 2024 7 Aug 2024 9:05AM $3.710 $3.820 risen by 2.96%
$793 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:29AM $3.840 $3.820 fallen by 0.52%
$793 Summary of Units Issued under DRP 19 Jul 2024 6:07PM $3.800 $3.820 risen by 0.53%
$793 AASF Fund Update - June 2024 12 Jul 2024 1:52PM $3.760 $3.820 risen by 1.60%
$793 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.820 n/a
$793 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:51PM n/a $3.820 n/a
$793 AASF DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:51PM n/a $3.820 n/a
$793 Ensuring investor details for future distributions 26 Jun 2024 2:59PM $3.740 $3.820 risen by 2.14%

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

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