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Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) - Announcements

Current share price for GIVE : $2.790 0.01 (0.36%)+

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) 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. Perpetual Ethical SRI Fund (Managed Fund) (GIVE) aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies.

Latest company announcements for Perpetual Ethical SRI Fund (Managed Fund) (GIVE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$13 Half Year Report 31 December 2025 6 Mar 2026 4:09PM $2.840 $2.790 fallen by 1.76%
$13 Units on issue and fund flows - February 2026 6 Mar 2026 9:10AM $2.850 $2.790 fallen by 2.11%
$13 Quarterly Portfolio Disclosure - December 2025 27 Feb 2026 8:15AM $2.900 $2.790 fallen by 3.79%
$13 Monthly Investment Update - January 2026 25 Feb 2026 8:29AM $2.880 $2.790 fallen by 3.13%
$13 Units on issue and fund flows - January 2026 6 Feb 2026 10:01AM $2.965 $2.790 fallen by 5.90%
$13 Monthly Investment Update - December 2025 28 Jan 2026 10:09AM $3.020 $2.790 fallen by 7.62%
$13 DRP Price Announcement - December 2025 8 Jan 2026 1:32PM $2.980 $2.790 fallen by 6.38%
$13 Units on issue and fund flows - December 2025 8 Jan 2026 9:32AM $3.000 $2.790 fallen by 7%
$13 Final Distribution Announcement - December 2025 5 Jan 2026 9:23AM $2.990 $2.790 fallen by 6.69%
$13 Estimated Distribution Announcement - December 2025 30 Dec 2025 3:32PM $3.020 $2.790 fallen by 7.62%
$13 Monthly Investment Update - November 2025 18 Dec 2025 11:58AM $3.000 $2.790 fallen by 7%
$13 Units on issue and fund flows - November 2025 5 Dec 2025 9:21AM $3.050 $2.790 fallen by 8.52%
$13 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 9:42AM $3.070 $2.790 fallen by 9.12%
$13 Monthly Investment Update - October 2025 27 Nov 2025 3:21PM $3.070 $2.790 fallen by 9.12%
$13 Monthly Investment Update - September 2025 7 Nov 2025 12:41PM $3.060 $2.790 fallen by 8.82%
$13 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $3.050 $2.790 fallen by 8.52%
$13 Units on issue and fund flows - September 2025 7 Oct 2025 9:00AM $3.090 $2.790 fallen by 9.71%
$13 Ongoing annual fees and costs reflecting FY25 3 Oct 2025 5:00PM $3.120 $2.790 fallen by 10.58%
$13 Full Year Report 30 June 2025 22 Sep 2025 8:55AM $3.140 $2.790 fallen by 11.15%
$13 Units on issue and fund flows - August 2025 5 Sep 2025 8:43AM $3.160 $2.790 fallen by 11.71%
$13 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:41AM $3.210 $2.790 fallen by 13.08%
$13 Monthly Investment Update - July 2025 29 Aug 2025 9:31AM $3.210 $2.790 fallen by 13.08%
$13 Lifting of pause in trading 11 Aug 2025 10:49AM $3.140 $2.790 fallen by 11.15%
$13 Pause in Trading 11 Aug 2025 9:42AM $3.140 $2.790 fallen by 11.15%
$13 Units on issue and fund flows - July 2025 7 Aug 2025 10:08AM $3.120 $2.790 fallen by 10.58%

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

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