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

Current share price for ILC : $29.720 1.03 (3.35%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$622 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.530 $29.720 risen by 31.91%
$622 Annual Financial Report - FY16 30 Sep 2016 3:46PM $22.370 $29.720 risen by 32.86%
$622 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.190 $29.720 risen by 33.93%
$622 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.050 $29.720 risen by 34.78%
$622 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:38PM $21.070 $29.720 risen by 41.05%
$622 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.070 $29.720 risen by 41.05%
$622 Final Distribution Announcement 4 Jul 2016 5:30PM $21.290 $29.720 risen by 39.60%
$622 Outstanding Units Announcement 4 Jul 2016 5:28PM $21.290 $29.720 risen by 39.60%
$622 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.490 $29.720 risen by 38.30%
$622 Distribution Dates 23 Jun 2016 5:48PM $21.890 $29.720 risen by 35.77%
$622 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.030 $29.720 risen by 34.91%
$622 Outstanding Units Announcement 2 May 2016 3:46PM $21.800 $29.720 risen by 36.33%
$622 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.690 $29.720 risen by 37.02%
$622 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.520 $29.720 risen by 44.83%
$622 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $20.250 $29.720 risen by 46.77%
$622 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.440 $29.720 risen by 45.40%
$622 ESTIMATED DISTRIBUTION ANNOUNCEMENT - UPDATE 4 Apr 2016 9:26AM $21.050 $29.720 risen by 41.19%
$622 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.060 $29.720 risen by 41.12%
$622 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.060 $29.720 risen by 41.12%
$622 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.360 $29.720 risen by 39.14%
$622 Distribution Dates 24 Mar 2016 9:20AM $21.900 $29.720 risen by 35.71%
$622 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.800 $29.720 risen by 36.33%
$622 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.940 $29.720 risen by 35.46%
$622 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.660 $29.720 risen by 37.21%
$622 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.590 $29.720 risen by 44.34%

301 - 325 of 365 results

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

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