InvestSMART

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

- Current share price for INES : $3.280

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
$70 INES Portfolio Update January 2020 4 Feb 2020 10:01AM $2.660 $3.280 risen by 23.31%
$70 Change of Compliance Plan auditor 31 Jan 2020 12:00PM $2.680 $3.280 risen by 22.39%
$70 Change of Scheme auditor 31 Jan 2020 12:00PM $2.680 $3.280 risen by 22.39%
$70 INES Monthly Units on Issue December 2019 6 Jan 2020 12:34PM $2.620 $3.280 risen by 25.19%
$70 INES Portfolio Update December 2019 6 Jan 2020 12:33PM $2.620 $3.280 risen by 25.19%
$70 Dividend Details 19 Dec 2019 10:46AM $2.620 $3.280 risen by 25.19%
$70 INES Monthly Units on Issue November 2019 6 Dec 2019 9:52AM $2.620 $3.280 risen by 25.19%
$70 INES Portfolio Update November 2019 6 Dec 2019 9:51AM $2.620 $3.280 risen by 25.19%
$70 InvestSMART Funds Change Name 3 Dec 2019 12:27PM $2.660 $3.280 risen by 23.31%
$70 INES Monthly Units on Issue October 2019 5 Nov 2019 8:53AM $2.570 $3.280 risen by 27.63%
$70 INES Portfolio Update October 2019 5 Nov 2019 8:52AM $2.570 $3.280 risen by 27.63%
$70 INES Quarterly Report - September 2019 24 Oct 2019 9:30AM $2.530 $3.280 risen by 29.64%
$70 INES Monthly Units on Issue September 2019 2 Oct 2019 9:14AM $2.540 $3.280 risen by 29.13%
$70 INES Portfolio Update September 2019 2 Oct 2019 9:13AM $2.540 $3.280 risen by 29.13%
$70 Annual Report to shareholders 27 Sep 2019 8:21AM $2.570 $3.280 risen by 27.63%
$70 INES Portfolio Update August 2019 6 Sep 2019 12:17PM n/a $3.280 n/a
$70 INES Monthly Units on Issue August 2019 6 Sep 2019 11:47AM n/a $3.280 n/a
$70 INES Monthly Units on Issue July 2019 5 Aug 2019 12:21PM n/a $3.280 n/a
$70 INES Portfolio Update July 2019 5 Aug 2019 12:21PM n/a $3.280 n/a
$70 INES Monthly Units on Issue June 2019 3 Jul 2019 9:44AM n/a $3.280 n/a
$70 INES Portfolio Update June 2019 3 Jul 2019 9:40AM n/a $3.280 n/a
$70 Distribution Reinvestment Plan 24 Jun 2019 4:35PM n/a $3.280 n/a
$70 Distribution Details 24 Jun 2019 4:35PM n/a $3.280 n/a
$70 PDS Document 12 Jun 2019 9:07AM n/a $3.280 n/a
$70 ASX Notice - Admission and Commencement of Trading 12 Jun 2019 8:56AM n/a $3.280 n/a

201 - 225 of 225 results

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

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