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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$59 IISV Portfolio Update - July 2023 4 Aug 2023 8:21AM $2.710 $3.330 risen by 22.88%
$59 IISV - Quarterly Report - June 2023 10 Jul 2023 2:16PM $2.570 $3.330 risen by 29.57%
$59 IISV - Monthly Units on Issue - June 2023 6 Jul 2023 12:23PM $2.630 $3.330 risen by 26.62%
$59 IISV Portfolio Update - June 2023 6 Jul 2023 12:22PM $2.630 $3.330 risen by 26.62%
$59 IISV - No Distribution - June 2023 26 Jun 2023 10:25AM $2.580 $3.330 risen by 29.07%
$59 IISV Monthly Update - May 2023 9 Jun 2023 1:10PM $2.560 $3.330 risen by 30.08%
$59 IISV - Monthly Units on Issue - May 2023 5 Jun 2023 1:02PM $2.550 $3.330 risen by 30.59%
$59 IISV Portfolio Update - May 2023 5 Jun 2023 1:01PM $2.550 $3.330 risen by 30.59%
$59 IISV - Monthly Units on Issue - April 2023 3 May 2023 9:22AM n/a $3.330 n/a
$59 IISV Portfolio Update - April 2023 3 May 2023 9:22AM n/a $3.330 n/a
$59 IISV Portfolio Update - March 2023 6 Apr 2023 8:19AM n/a $3.330 n/a
$59 IISV - Monthly Units on Issue - March 2023 6 Apr 2023 8:19AM n/a $3.330 n/a
$59 Admission and Commencement of Trading - IISV 31 Mar 2023 8:28AM n/a $3.330 n/a
$59 Distribution Reinvestment Plan 31 Mar 2023 8:13AM n/a $3.330 n/a
$59 IISV Product Disclosure Statement 31 Mar 2023 8:12AM n/a $3.330 n/a

76 - 90 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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