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

Current share price for AASF : $3.700 0.08 (2.21%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$859 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:14AM $3.190 $3.700 risen by 15.99%
$859 Airlie 2022 InReview 26 Jul 2022 2:07PM $3.120 $3.700 risen by 18.59%
$859 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $3.160 $3.700 risen by 17.09%
$859 AASF Fund Update - June 2022 19 Jul 2022 3:43PM $3.080 $3.700 risen by 20.13%
$859 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:06PM $3.100 $3.700 risen by 19.35%
$859 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:30PM $3.050 $3.700 risen by 21.31%
$859 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:44PM $3.050 $3.700 risen by 21.31%
$859 AASF DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:57PM $3.010 $3.700 risen by 22.92%
$859 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:43AM $3.070 $3.700 risen by 20.52%
$859 AASF Fund Update - May 2022 14 Jun 2022 12:03PM $3.110 $3.700 risen by 18.97%
$859 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:44AM $3.370 $3.700 risen by 9.79%
$859 AASF Fund Update - April 2022 10 May 2022 4:52PM $3.300 $3.700 risen by 12.12%
$859 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:22PM $3.450 $3.700 risen by 7.25%
$859 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:14AM $3.500 $3.700 risen by 5.71%
$859 AASF Fund Update - March 2022 14 Apr 2022 4:59PM $3.570 $3.700 risen by 3.64%
$859 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 2:56PM $3.550 $3.700 risen by 4.23%
$859 AASF Fund Update - February 2022 11 Mar 2022 10:04AM $3.410 $3.700 risen by 8.50%
$859 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:35PM $3.330 $3.700 risen by 11.11%
$859 2022 Interim Financial Report 2 Mar 2022 2:21PM $3.410 $3.700 risen by 8.50%
$859 AASF Fund Update - January 2022 11 Feb 2022 12:29PM $3.490 $3.700 risen by 6.02%
$859 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:11PM $3.530 $3.700 risen by 4.82%
$859 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:11PM $3.480 $3.700 risen by 6.32%
$859 Summary of Units Issued under DRP 19 Jan 2022 5:55PM $3.570 $3.700 risen by 3.64%
$859 AASF Fund Update - December 2021 18 Jan 2022 9:04AM $3.590 $3.700 risen by 3.06%
$859 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:12PM $3.620 $3.700 risen by 2.21%

126 - 150 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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