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

- Current share price for IMLC : $4.060

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 high-quality, undervalued companies listed on the ASX, typically above A$500 million in market cap.

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
$4 IMLC DRP Price - Distribution Payable 22 January 2025 6 Jan 2025 11:08AM $4.060 $4.060 fallen by 0%
$4 Monthly Redemptions and Units on Issue 3 Jan 2025 3:36PM $4.060 $4.060 fallen by 0%
$4 IMLC 31 December 2024 - Distribution Announcement 27 Dec 2024 11:48AM $4.090 $4.060 fallen by 0.73%
$4 Updated PDS 16 Dec 2024 8:29AM $4.160 $4.060 fallen by 2.40%
$4 IMLC Update - November 2024 11 Dec 2024 11:55AM $4.140 $4.060 fallen by 1.93%
$4 Monthly Redemptions and Units on Issue 3 Dec 2024 11:57AM $4.110 $4.060 fallen by 1.22%
$4 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:23PM $4.070 $4.060 fallen by 0.25%
$4 IMLC Update - October 2024 12 Nov 2024 4:38PM $3.990 $4.060 risen by 1.75%
$4 Monthly Redemptions and Units on Issue 4 Nov 2024 2:36PM $3.990 $4.060 risen by 1.75%
$4 IMLC Update - September 2024 14 Oct 2024 5:37PM $4.120 $4.060 fallen by 1.46%
$4 Monthly Redemptions and Units on Issue 8 Oct 2024 3:34PM $4.080 $4.060 fallen by 0.49%
$4 IMLC 2024 Annual Financial Report 13 Sep 2024 9:33AM $4.060 $4.060 fallen by 0%
$4 IMLC Update - August 2024 11 Sep 2024 3:55PM $4.030 $4.060 risen by 0.74%
$4 Monthly Redemptions and Units on Issue 3 Sep 2024 1:05PM $4.030 $4.060 risen by 0.74%
$4 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:54PM $3.980 $4.060 risen by 2.01%
$4 IMLC Update - July 2024 13 Aug 2024 4:18PM $3.980 $4.060 risen by 2.01%
$4 Monthly Redemptions and Units on Issue 2 Aug 2024 1:37PM $3.970 $4.060 risen by 2.27%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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