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

- Current share price for AASF : $3.610

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
$839 2024 Interim Financial Report 28 Feb 2024 4:42PM $3.790 $3.610 fallen by 4.75%
$839 Leadership Update 15 Feb 2024 9:44AM $3.710 $3.610 fallen by 2.70%
$839 AASF Fund Update - January 2024 8 Feb 2024 5:32PM $3.740 $3.610 fallen by 3.48%
$839 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:27PM $3.730 $3.610 fallen by 3.22%
$839 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 2:57PM $3.740 $3.610 fallen by 3.48%
$839 Summary of Units Issued under DRP 17 Jan 2024 4:41PM $3.590 $3.610 risen by 0.56%
$839 AASF Fund Update - December 2023 15 Jan 2024 5:58PM $3.640 $3.610 fallen by 0.82%
$839 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:20PM $3.640 $3.610 fallen by 0.82%
$839 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:54AM $3.650 $3.610 fallen by 1.10%
$839 AASF DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:53PM $3.650 $3.610 fallen by 1.10%
$839 Ensuring investor details for future distributions 22 Dec 2023 4:05PM $3.720 $3.610 fallen by 2.96%
$839 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:26AM $3.710 $3.610 fallen by 2.70%
$839 Resumption of Market Making 8 Dec 2023 11:48AM $3.530 $3.610 risen by 2.27%
$839 Operational Issues - Market Making 8 Dec 2023 11:05AM $3.530 $3.610 risen by 2.27%
$839 AASF Fund Update - November 2023 7 Dec 2023 4:13PM $3.520 $3.610 risen by 2.56%
$839 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:33PM $3.530 $3.610 risen by 2.27%
$839 Airlie Australian Share Fund Replacement PDS 27 Nov 2023 9:47AM $3.460 $3.610 risen by 4.34%
$839 AASF Fund Update - October 2023 6 Nov 2023 3:46PM $3.410 $3.610 risen by 5.87%
$839 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:25PM $3.410 $3.610 risen by 5.87%
$839 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:44AM $3.300 $3.610 risen by 9.39%
$839 Leadership announcement 25 Oct 2023 9:25AM $3.310 $3.610 risen by 9.06%
$839 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $3.610 risen by 6.49%
$839 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $3.610 risen by 7.44%
$839 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $3.610 risen by 4.34%
$839 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $3.610 risen by 3.14%

51 - 75 of 182 results

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

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