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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 Secondary issue of new units 9 Feb 2024 8:17AM $3.040 $3.330 risen by 9.54%
$59 IISV Monthly Update - January 2024 7 Feb 2024 3:26PM $3.020 $3.330 risen by 10.26%
$59 IISV Portfolio Update - January 2024 5 Feb 2024 2:33PM $3.030 $3.330 risen by 9.90%
$59 IISV Monthly Units on Issue - January 2024 5 Feb 2024 2:31PM $3.030 $3.330 risen by 9.90%
$59 IISV - Quarterly Report - December 2023 12 Jan 2024 1:48PM $2.940 $3.330 risen by 13.27%
$59 IISV - Monthly Units on Issue - December 2023 4 Jan 2024 5:25PM $2.910 $3.330 risen by 14.43%
$59 IISV Portfolio Update - December 2023 4 Jan 2024 5:13PM $2.910 $3.330 risen by 14.43%
$59 IISV Portfolio Update - December 2023 4 Jan 2024 5:11PM $2.910 $3.330 risen by 14.43%
$59 IISV - Estimated Distribution - Dec 2023 13 Dec 2023 2:36PM $2.890 $3.330 risen by 15.22%
$59 IISV Monthly Update - November 2023 8 Dec 2023 8:16AM $2.830 $3.330 risen by 17.67%
$59 IISV - Monthly Units on Issue - November 2023 5 Dec 2023 8:53AM $2.810 $3.330 risen by 18.51%
$59 IISV Portfolio Update - November 2023 5 Dec 2023 8:53AM $2.810 $3.330 risen by 18.51%
$59 IISV Monthly Update - October 2023 - Correction 14 Nov 2023 10:09AM $2.690 $3.330 risen by 23.79%
$59 IISV Monthly Update - October 2023 10 Nov 2023 8:16AM $2.690 $3.330 risen by 23.79%
$59 IISV - Monthly Units on Issue - October 2023 6 Nov 2023 8:33AM $2.650 $3.330 risen by 25.66%
$59 IISV Portfolio Update - October 2023 6 Nov 2023 8:32AM $2.650 $3.330 risen by 25.66%
$59 IISV - Quarterly Report - September 2023 10 Oct 2023 10:10AM $2.680 $3.330 risen by 24.25%
$59 IISV - Monthly Units on Issue - September 2023 6 Oct 2023 8:20AM $2.680 $3.330 risen by 24.25%
$59 IISV Portfolio Update - September 2023 6 Oct 2023 8:20AM $2.680 $3.330 risen by 24.25%
$59 Annual Report to shareholders 20 Sep 2023 4:55PM $2.720 $3.330 risen by 22.43%
$59 IISV Monthly Update - August 2023 12 Sep 2023 8:14AM $2.740 $3.330 risen by 21.53%
$59 IISV Portfolio Update - August 2023 5 Sep 2023 9:29AM $2.760 $3.330 risen by 20.65%
$59 IISV - Monthly Units on Issue - August 2023 5 Sep 2023 9:28AM $2.760 $3.330 risen by 20.65%
$59 IISV Monthly Update - July 2023 10 Aug 2023 10:45AM $2.720 $3.330 risen by 22.43%
$59 IISV - Monthly Units on Issue - July 2023 4 Aug 2023 8:21AM $2.710 $3.330 risen by 22.88%

51 - 75 of 90 results

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

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