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

Current share price for ILC : $30.030 0.72 (2.34%)+

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
$628 Final Distribution Announcement 12 Oct 2020 9:32AM $23.090 $30.030 risen by 30.06%
$628 Estimated Distribution Announcement 8 Oct 2020 9:19AM $23.080 $30.030 risen by 30.11%
$628 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $22.550 $30.030 risen by 33.17%
$628 Distribution Dates 1 Oct 2020 8:46AM $22.400 $30.030 risen by 34.06%
$628 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $22.950 $30.030 risen by 30.85%
$628 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $22.730 $30.030 risen by 32.12%
$628 Change of Address 21 Aug 2020 4:22PM $23.320 $30.030 risen by 28.77%
$628 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $22.960 $30.030 risen by 30.79%
$628 Components of Distributions 6 Jul 2020 4:42PM $23.270 $30.030 risen by 29.05%
$628 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $22.800 $30.030 risen by 31.71%
$628 Final Distribution Announcement 2 Jul 2020 9:15AM $22.800 $30.030 risen by 31.71%
$628 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $22.800 $30.030 risen by 31.71%
$628 Estimated Distribution Announcement 30 Jun 2020 9:47AM $22.520 $30.030 risen by 33.35%
$628 Distribution Dates 23 Jun 2020 9:44AM $23.000 $30.030 risen by 30.57%
$628 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $30.030 risen by 34.60%
$628 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $30.030 risen by 44.65%
$628 Components of Distributions 14 Apr 2020 9:57AM $21.120 $30.030 risen by 42.19%
$628 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $30.030 risen by 43%
$628 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $30.030 risen by 43%
$628 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $30.030 risen by 47.71%
$628 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $30.030 risen by 43.68%
$628 Distribution Dates 30 Mar 2020 9:13AM $19.720 $30.030 risen by 52.28%
$628 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $30.030 risen by 51.59%
$628 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $30.030 risen by 54.16%
$628 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $30.030 risen by 31.60%

151 - 175 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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