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Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) - Announcements

Current share price for IISV : $3.330 0.01 (0.30%)+

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) 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. Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

Latest company announcements for Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$59 Half Yearly Report and Accounts 11 Mar 2025 5:48PM $3.350 $3.330 fallen by 0.60%
$59 IISV - New Units Issued 6 Mar 2025 10:47AM $3.460 $3.330 fallen by 3.76%
$59 IISV Monthly Units on Issue - February 2025 5 Mar 2025 8:48AM $3.470 $3.330 fallen by 4.03%
$59 IISV Portfolio Update - February 2025 5 Mar 2025 8:47AM $3.470 $3.330 fallen by 4.03%
$59 IISV Monthly Update - January 2025 13 Feb 2025 4:40PM $3.550 $3.330 fallen by 6.20%
$59 Secondary issue of new units 10 Feb 2025 8:21AM $3.560 $3.330 fallen by 6.46%
$59 IISV Monthly Units on Issue - January 2025 5 Feb 2025 8:22AM $3.560 $3.330 fallen by 6.46%
$59 IISV Portfolio Update - January 2025 5 Feb 2025 8:22AM $3.560 $3.330 fallen by 6.46%
$59 IISV - Quarterly Report - December 2024 22 Jan 2025 2:15PM $3.550 $3.330 fallen by 6.20%
$59 IISV Monthly Units on Issue - December 2024 6 Jan 2025 9:50AM $3.490 $3.330 fallen by 4.58%
$59 IISV Portfolio Update - December 2024 6 Jan 2025 9:49AM $3.490 $3.330 fallen by 4.58%
$59 IISV - Estimated Distribution - December 2024 19 Dec 2024 2:39PM $3.490 $3.330 fallen by 4.58%
$59 IISV Monthly Update - November 2024 12 Dec 2024 12:18PM $3.590 $3.330 fallen by 7.24%
$59 Product Disclosure Statement 12 Dec 2024 8:15AM $3.550 $3.330 fallen by 6.20%
$59 IISV Monthly Units on Issue - November 2024 5 Dec 2024 8:25AM $3.550 $3.330 fallen by 6.20%
$59 IISV Portfolio Update - November 2024 5 Dec 2024 8:25AM $3.550 $3.330 fallen by 6.20%
$59 IISV Monthly Update - October 2024 13 Nov 2024 11:39AM $3.460 $3.330 fallen by 3.76%
$59 IISV Portfolio Update - October 2024 - Adjusted 7 Nov 2024 11:09AM $3.460 $3.330 fallen by 3.76%
$59 IISV Monthly Units on Issue - October 2024 7 Nov 2024 8:25AM $3.430 $3.330 fallen by 2.92%
$59 IISV Portfolio Update - October 2024 7 Nov 2024 8:24AM $3.430 $3.330 fallen by 2.92%
$59 IISV - Quarterly Report - September 2024 10 Oct 2024 1:07PM $3.330 $3.330 fallen by 0%
$59 IISV Monthly Units on Issue - September 2024 4 Oct 2024 8:19AM $3.280 $3.330 risen by 1.52%
$59 IISV Portfolio Update - September 2024 4 Oct 2024 8:19AM $3.280 $3.330 risen by 1.52%
$59 Annual Report to shareholders 18 Sep 2024 3:02PM $3.230 $3.330 risen by 3.10%
$59 IISV Monthly Update - August 2024 11 Sep 2024 3:45PM $3.170 $3.330 risen by 5.05%

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

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