InvestSMART

iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $28.550 0.48 (1.71%)+

iShares S&P/ASX 20 ETF (ILC) 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. iShares S&P/ASX 20 ETF (ILC, formerly iShares S&P/ASX 20) aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Latest company announcements for iShares S&P/ASX 20 ETF (ILC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$613 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.400 $28.550 risen by 27.46%
$613 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.000 $28.550 risen by 29.77%
$613 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $22.640 $28.550 risen by 26.10%
$613 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $23.050 $28.550 risen by 23.86%
$613 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $22.830 $28.550 risen by 25.05%
$613 Announcement - Components of Distributions 16 Oct 2018 5:03PM $22.830 $28.550 risen by 25.05%
$613 Final Distribution Announcement 8 Oct 2018 9:58AM $24.180 $28.550 risen by 18.07%
$613 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $24.200 $28.550 risen by 17.98%
$613 Estimated Distribution Announcement 4 Oct 2018 9:26AM $24.450 $28.550 risen by 16.77%
$613 Update Product Disclosure Statement 2 Oct 2018 9:35AM $24.550 $28.550 risen by 16.29%
$613 Announcement - Distribution Dates 27 Sep 2018 4:45PM $24.640 $28.550 risen by 15.87%
$613 Annual Financial Report 30 June 2018 27 Sep 2018 11:26AM $24.630 $28.550 risen by 15.92%
$613 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $24.700 $28.550 risen by 15.59%
$613 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $24.540 $28.550 risen by 16.34%
$613 Components of Distributions 12 Jul 2018 4:34PM $24.730 $28.550 risen by 15.45%
$613 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $24.500 $28.550 risen by 16.53%
$613 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $24.460 $28.550 risen by 16.72%
$613 Final Distribution 4 Jul 2018 10:25AM $24.440 $28.550 risen by 16.82%
$613 Estimated Distribution 29 Jun 2018 9:41AM $24.540 $28.550 risen by 16.34%
$613 Distribution Dates 25 Jun 2018 9:58AM $24.470 $28.550 risen by 16.67%
$613 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $23.600 $28.550 risen by 20.97%
$613 Number of Outstanding iShares Units 7 May 2018 5:50PM $23.680 $28.550 risen by 20.57%
$613 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $22.820 $28.550 risen by 25.11%
$613 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:20AM $22.820 $28.550 risen by 25.11%
$613 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $22.740 $28.550 risen by 25.55%

251 - 275 of 394 results

Page 11 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.