InvestSMART

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

- Current share price for INES : $3.390

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
$74 Pause In Trading 4 Mar 2021 10:05AM n/a $3.390 n/a
$74 INES Monthly Units on Issue February 2021 3 Mar 2021 8:41AM n/a $3.390 n/a
$74 INES Portfolio Update February 2021 3 Mar 2021 8:40AM n/a $3.390 n/a
$74 Issue of units under Secondary Offer 3 Mar 2021 8:22AM n/a $3.390 n/a
$74 Secondary issue of new units 12 Feb 2021 8:15AM $3.310 $3.390 risen by 2.42%
$74 Updated - INES Monthly Units on Issue January 2021 5 Feb 2021 1:18PM $3.280 $3.390 risen by 3.35%
$74 INES Portfolio Update January 2021 4 Feb 2021 10:04AM $3.240 $3.390 risen by 4.63%
$74 INES Monthly Units on Issue January 2021 4 Feb 2021 10:02AM $3.240 $3.390 risen by 4.63%
$74 INES Quarterly Report - December 2020 19 Jan 2021 8:18AM $3.230 $3.390 risen by 4.95%
$74 Updated Distribution Details 5 Jan 2021 4:09PM $3.260 $3.390 risen by 3.99%
$74 INES Portfolio Update December 2020 5 Jan 2021 8:51AM $3.260 $3.390 risen by 3.99%
$74 INES Monthly Units on Issue December 2020 5 Jan 2021 8:49AM $3.260 $3.390 risen by 3.99%
$74 Distribution Details 21 Dec 2020 9:26AM $3.210 $3.390 risen by 5.61%
$74 INES Monthly Update - November 2020 11 Dec 2020 11:06AM $3.210 $3.390 risen by 5.61%
$74 INES Monthly Units on Issue November 2020 3 Dec 2020 8:57AM $3.190 $3.390 risen by 6.27%
$74 INES Portfolio Update November 2020 3 Dec 2020 8:55AM $3.190 $3.390 risen by 6.27%
$74 INES Monthly Update - October 2020 16 Nov 2020 9:32AM $3.150 $3.390 risen by 7.62%
$74 INES Monthly Units on Issue October 2020 3 Nov 2020 9:31AM $2.970 $3.390 risen by 14.14%
$74 INES Portfolio Update October 2020 3 Nov 2020 9:31AM $2.970 $3.390 risen by 14.14%
$74 INES Quarterly Report - September 2020 13 Oct 2020 12:26PM $3.050 $3.390 risen by 11.15%
$74 INES Monthly Units on Issue September 2020 2 Oct 2020 8:48AM $2.940 $3.390 risen by 15.31%
$74 INES Monthly Update - September 2020 2 Oct 2020 8:47AM $2.940 $3.390 risen by 15.31%
$74 Annual Report to shareholders 25 Sep 2020 4:20PM $2.900 $3.390 risen by 16.90%
$74 INES Monthly Update - August 2020 11 Sep 2020 10:57AM $2.790 $3.390 risen by 21.51%
$74 INES Monthly Units on Issue August 2020 1 Sep 2020 10:11AM $2.840 $3.390 risen by 19.37%

176 - 200 of 247 results

Page 8 of 10

  • + 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.