InvestSMART

Intelligent Investor Ethical Share Fund (Managed Fund) (ASX: INES) - Announcements

Current share price for INES : $3.240 0.01 (0.31%)

Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

Latest company announcements for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$70 INES - Confirmed Distribution - June 2023 5 Jul 2023 11:22AM $3.050 $3.240 $3.170 risen by 6.23%
$70 Product Disclosure Statement 30 Jun 2023 1:23PM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES - Estimated Distribution - June 2023 26 Jun 2023 10:22AM $2.980 $3.240 $3.170 risen by 8.72%
$70 INES Monthly Update - May 2023 9 Jun 2023 1:25PM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES - Monthly Units on Issue - May 2023 5 Jun 2023 1:02PM $3.070 $3.240 $3.170 risen by 5.54%
$70 INES Portfolio Update - May 2023 5 Jun 2023 1:01PM $3.070 $3.240 $3.170 risen by 5.54%
$70 INES Monthly Update - April 2023 5 May 2023 2:40PM $3.070 $3.240 $3.170 risen by 5.54%
$70 INES - Monthly Units on Issue - April 2023 3 May 2023 9:17AM $3.050 $3.240 $3.170 risen by 6.23%
$70 INES Portfolio Update - April 2023 3 May 2023 9:16AM $3.050 $3.240 $3.170 risen by 6.23%
$70 INES - Quarterly Report - March 2023 12 Apr 2023 8:16AM $3.050 $3.240 $3.170 risen by 6.23%
$70 INES Portfolio Update - Mach 2023 6 Apr 2023 8:21AM $3.070 $3.240 $3.170 risen by 5.54%
$70 INES - Monthly Units on Issue - March 2023 6 Apr 2023 8:20AM $3.070 $3.240 $3.170 risen by 5.54%
$70 Distribution Reinvestment Plan 31 Mar 2023 8:13AM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES Monthly Update - February 2023 9 Mar 2023 10:55AM $3.070 $3.240 $3.170 risen by 5.54%
$70 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $3.080 $3.240 $3.170 risen by 5.19%
$70 INES - Monthly Units on Issue - February 2023 3 Mar 2023 9:22AM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES Portfolio Update - February 2023 3 Mar 2023 9:21AM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES Monthly Update - January 2023 13 Feb 2023 8:02AM $3.130 $3.240 $3.170 risen by 3.51%
$70 INES - Monthly Units on Issue - January 2023 7 Feb 2023 10:10AM $3.170 $3.240 $3.170 risen by 2.21%
$70 INES - Portfolio Update - January 2023 7 Feb 2023 10:08AM $3.170 $3.240 $3.170 risen by 2.21%
$70 INES Monthly Update - December 2022 11 Jan 2023 3:24PM $3.100 $3.240 $3.170 risen by 4.52%
$70 INES - Monthly Units on Issue - December 2022 4 Jan 2023 11:53AM $3.050 $3.240 $3.170 risen by 6.23%
$70 INES - Portfolio Update - December 2022 4 Jan 2023 11:52AM $3.050 $3.240 $3.170 risen by 6.23%
$70 INES - Estimated Distribution - Dec 2022 16 Dec 2022 2:28PM $3.060 $3.240 $3.170 risen by 5.88%
$70 INES Monthly Update - November 2022 13 Dec 2022 10:25AM $3.080 $3.240 $3.170 risen by 5.19%

51 - 75 of 224 results

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

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