InvestSMART

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

- Current share price for INES : $3.580

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) 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. 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+
Gain/Loss View
$75 INES Monthly Update - February 2023 9 Mar 2023 10:55AM $3.070 $3.580 risen by 16.61%
$75 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $3.080 $3.580 risen by 16.23%
$75 INES - Monthly Units on Issue - February 2023 3 Mar 2023 9:22AM $3.030 $3.580 risen by 18.15%
$75 INES Portfolio Update - February 2023 3 Mar 2023 9:21AM $3.030 $3.580 risen by 18.15%
$75 INES Monthly Update - January 2023 13 Feb 2023 8:02AM $3.130 $3.580 risen by 14.38%
$75 INES - Monthly Units on Issue - January 2023 7 Feb 2023 10:10AM $3.170 $3.580 risen by 12.93%
$75 INES - Portfolio Update - January 2023 7 Feb 2023 10:08AM $3.170 $3.580 risen by 12.93%
$75 INES Monthly Update - December 2022 11 Jan 2023 3:24PM $3.100 $3.580 risen by 15.48%
$75 INES - Monthly Units on Issue - December 2022 4 Jan 2023 11:53AM $3.050 $3.580 risen by 17.38%
$75 INES - Portfolio Update - December 2022 4 Jan 2023 11:52AM $3.050 $3.580 risen by 17.38%
$75 INES - Estimated Distribution - Dec 2022 16 Dec 2022 2:28PM $3.060 $3.580 risen by 16.99%
$75 INES Monthly Update - November 2022 13 Dec 2022 10:25AM $3.080 $3.580 risen by 16.23%
$75 INES - Monthly Units on Issue - November 2022 6 Dec 2022 12:28PM $3.110 $3.580 risen by 15.11%
$75 INES - Portfolio Update - November 2022 6 Dec 2022 11:58AM $3.100 $3.580 risen by 15.48%
$75 INES Monthly Update - October 2022 10 Nov 2022 10:44AM $3.040 $3.580 risen by 17.76%
$75 INES - Monthly Units on Issue - October 2022 4 Nov 2022 1:18PM $3.150 $3.580 risen by 13.65%
$75 INES - Portfolio Update - October 2022 4 Nov 2022 1:17PM $3.150 $3.580 risen by 13.65%
$75 Issue of units under Secondary Offer 3 Nov 2022 2:35PM $3.100 $3.580 risen by 15.48%
$75 Secondary issue of new units 14 Oct 2022 8:11AM $2.920 $3.580 risen by 22.60%
$75 INES - Quarterly Report - September 2022 11 Oct 2022 10:59AM $2.950 $3.580 risen by 21.36%
$75 INES - Monthly Units on Issue - September 2022 5 Oct 2022 8:11AM $2.940 $3.580 risen by 21.77%
$75 INES - Portfolio Update - September 2022 5 Oct 2022 8:10AM $2.940 $3.580 risen by 21.77%
$75 Annual Report to shareholders 21 Sep 2022 8:11AM $3.030 $3.580 risen by 18.15%
$75 INES Monthly Update - August 2022 7 Sep 2022 8:08AM $3.080 $3.580 risen by 16.23%
$75 INES - Monthly Units on Issue - August 2022 6 Sep 2022 8:15AM $3.080 $3.580 risen by 16.23%

101 - 125 of 261 results

Page 5 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.