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Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (ASX: IMLC) - Announcements

- Current share price for IMLC : $4.110

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) 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. Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) is a high conviction active ETF that invests in a select group of undervalued companies listed on the ASX.

Latest company announcements for Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 31 Dec 2025 Half Year Statutory Accounts 12 Mar 2026 4:03PM $4.110 $4.110 fallen by 0%
$3 IMLC Update - 28 February 2026 11 Mar 2026 1:55PM $4.110 $4.110 fallen by 0%
$3 Monthly Redemptions and Units on Issue 4 Mar 2026 2:17PM $4.110 $4.110 fallen by 0%
$3 Disclosure of Portfolio Holdings - December 2025 24 Feb 2026 4:16PM $4.110 $4.110 fallen by 0%
$3 IMLC Update - 31 January 2026 11 Feb 2026 4:12PM $4.110 $4.110 fallen by 0%
$3 Monthly Redemptions and Units on Issue 4 Feb 2026 11:34AM $4.130 $4.110 fallen by 0.48%
$3 IMLC Update - 31 December 2025 16 Jan 2026 1:13PM $4.190 $4.110 fallen by 1.91%
$3 IMLC DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 4:12PM $4.140 $4.110 fallen by 0.72%
$3 Monthly Redemptions and Units on Issue 5 Jan 2026 4:05PM $4.140 $4.110 fallen by 0.72%
$3 IMLC 31 December 2025 - Distribution Announcement 23 Dec 2025 11:08AM $4.240 $4.110 fallen by 3.07%
$3 IMLC Update - November 2025 10 Dec 2025 2:01PM $4.180 $4.110 fallen by 1.67%
$3 Monthly Redemptions and Units on Issue 2 Dec 2025 3:41PM $4.270 $4.110 fallen by 3.75%
$3 Disclosure of Portfolio Holdings - September 2025 24 Nov 2025 3:11PM $4.250 $4.110 fallen by 3.29%
$3 IMLC Update - October 2025 12 Nov 2025 11:03AM $4.330 $4.110 fallen by 5.08%
$3 Monthly Redemptions and Units on Issue 4 Nov 2025 4:15PM $4.270 $4.110 fallen by 3.75%
$3 IMLC Update - September 2025 15 Oct 2025 4:54PM $4.410 $4.110 fallen by 6.80%
$3 Monthly Redemptions and Units on Issue 2 Oct 2025 3:11PM $4.450 $4.110 fallen by 7.64%
$3 IMLC Update - August 2025 16 Sep 2025 2:20PM $4.440 $4.110 fallen by 7.43%
$3 2025 Annual Financial Report 12 Sep 2025 3:52PM $4.440 $4.110 fallen by 7.43%
$3 Monthly Redemptions and Units on Issue 2 Sep 2025 3:49PM $4.500 $4.110 fallen by 8.67%
$3 Disclosure of Portfolio Holdings - June 2025 26 Aug 2025 9:38AM $4.520 $4.110 fallen by 9.07%
$3 Monthly Redemptions and Units on Issue 5 Aug 2025 2:03PM $4.460 $4.110 fallen by 7.85%
$3 IMLC DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:12PM $4.430 $4.110 fallen by 7.22%
$3 IMLC Update - June 2025 11 Jul 2025 11:56AM $4.420 $4.110 fallen by 7.01%
$3 Monthly Redemptions and Units on Issue 2 Jul 2025 3:39PM $4.410 $4.110 fallen by 6.80%

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

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