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 - Monthly Units on Issue - November 2022 6 Dec 2022 12:28PM $3.110 $3.240 $3.170 risen by 4.18%
$70 INES - Portfolio Update - November 2022 6 Dec 2022 11:58AM $3.100 $3.240 $3.170 risen by 4.52%
$70 INES Monthly Update - October 2022 10 Nov 2022 10:44AM $3.040 $3.240 $3.170 risen by 6.58%
$70 INES - Monthly Units on Issue - October 2022 4 Nov 2022 1:18PM $3.150 $3.240 $3.170 risen by 2.86%
$70 INES - Portfolio Update - October 2022 4 Nov 2022 1:17PM $3.150 $3.240 $3.170 risen by 2.86%
$70 Issue of units under Secondary Offer 3 Nov 2022 2:35PM $3.100 $3.240 $3.170 risen by 4.52%
$70 Secondary issue of new units 14 Oct 2022 8:11AM $2.920 $3.240 $3.170 risen by 10.96%
$70 INES - Quarterly Report - September 2022 11 Oct 2022 10:59AM $2.950 $3.240 $3.170 risen by 9.83%
$70 INES - Monthly Units on Issue - September 2022 5 Oct 2022 8:11AM $2.940 $3.240 $3.170 risen by 10.20%
$70 INES - Portfolio Update - September 2022 5 Oct 2022 8:10AM $2.940 $3.240 $3.170 risen by 10.20%
$70 Annual Report to shareholders 21 Sep 2022 8:11AM $3.030 $3.240 $3.170 risen by 6.93%
$70 INES Monthly Update - August 2022 7 Sep 2022 8:08AM $3.080 $3.240 $3.170 risen by 5.19%
$70 INES - Monthly Units on Issue - August 2022 6 Sep 2022 8:15AM $3.080 $3.240 $3.170 risen by 5.19%
$70 INES - Portfolio Update - August 2022 6 Sep 2022 8:15AM $3.080 $3.240 $3.170 risen by 5.19%
$70 INES Monthly Update - July 2022 10 Aug 2022 8:19AM $3.190 $3.240 $3.170 risen by 1.57%
$70 INES - Monthly Units on Issue - July 2022 2 Aug 2022 10:43AM $3.120 $3.240 $3.170 risen by 3.85%
$70 INES - Portfolio Update - July 2022 2 Aug 2022 10:42AM $3.120 $3.240 $3.170 risen by 3.85%
$70 INES - Quarterly Report - June 2022 12 Jul 2022 4:42PM $2.990 $3.240 $3.170 risen by 8.36%
$70 INES - Confirmed Distribution - June 2022 7 Jul 2022 4:58PM $3.000 $3.240 $3.170 risen by 8%
$70 INES - Monthly Units on Issue - June 2022 5 Jul 2022 10:09AM $2.970 $3.240 $3.170 risen by 9.09%
$70 INES - Portfolio Update - June 2022 5 Jul 2022 10:07AM $2.970 $3.240 $3.170 risen by 9.09%
$70 INES - Estimated Distribution - June 2022 24 Jun 2022 8:47AM $3.270 $3.240 $3.170 fallen by 0.92%
$70 INES - Monthly Units on Issue - May 2022 2 Jun 2022 2:42PM $3.420 $3.240 $3.170 fallen by 5.26%
$70 INES - Portfolio Update - May 2022 2 Jun 2022 2:41PM $3.420 $3.240 $3.170 fallen by 5.26%
$70 INES Monthly Update - April 2022 10 May 2022 3:31PM $3.420 $3.240 $3.170 fallen by 5.26%

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

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