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 INES Portfolio Update August 2020 1 Sep 2020 10:11AM $2.840 $3.390 risen by 19.37%
$74 INES Monthly Update - July 2020 19 Aug 2020 10:04AM $2.770 $3.390 risen by 22.38%
$74 INES Monthly Units on Issue July 2020 4 Aug 2020 8:21AM $2.670 $3.390 risen by 26.97%
$74 INES Portfolio Update July 2020 4 Aug 2020 8:21AM $2.670 $3.390 risen by 26.97%
$74 Confirmed distribution for June 2020 3 Jul 2020 12:09PM $2.660 $3.390 risen by 27.44%
$74 INES Portfolio Update June 2020 3 Jul 2020 11:42AM $2.660 $3.390 risen by 27.44%
$74 INES Monthly Units on Issue June 2020 3 Jul 2020 11:41AM $2.660 $3.390 risen by 27.44%
$74 Distribution Details 23 Jun 2020 3:48PM $2.680 $3.390 risen by 26.49%
$74 INES Monthly Units on Issue May 2020 2 Jun 2020 8:45AM $2.640 $3.390 risen by 28.41%
$74 INES Portfolio Update May 2020 2 Jun 2020 8:44AM $2.640 $3.390 risen by 28.41%
$74 INES Portfolio Update April 2020 5 May 2020 8:29AM $2.400 $3.390 risen by 41.25%
$74 INES Monthly Units on Issue April 2020 5 May 2020 8:28AM $2.400 $3.390 risen by 41.25%
$74 INES Monthly Units on Issue March 2020 3 Apr 2020 8:42AM $2.170 $3.390 risen by 56.22%
$74 INES Portfolio Update March 2020 3 Apr 2020 8:41AM $2.170 $3.390 risen by 56.22%
$74 Half Yearly Report and Accounts 11 Mar 2020 3:17PM $2.400 $3.390 risen by 41.25%
$74 Removal of pause in trading 10 Mar 2020 11:12AM $2.380 $3.390 risen by 42.44%
$74 Pause in Trading 10 Mar 2020 10:31AM $2.380 $3.390 risen by 42.44%
$74 Updated NTA 10 Mar 2020 9:50AM $2.380 $3.390 risen by 42.44%
$74 INES Monthly Units on Issue February 2020 4 Mar 2020 4:13PM $2.550 $3.390 risen by 32.94%
$74 INES Monthly Units on Issue February 2020 4 Mar 2020 10:19AM $2.550 $3.390 risen by 32.94%
$74 INES Portfolio Update February 2020 4 Mar 2020 10:18AM $2.550 $3.390 risen by 32.94%
$74 INES Monthly Units on Issue January 2020 4 Feb 2020 10:02AM $2.660 $3.390 risen by 27.44%
$74 INES Portfolio Update January 2020 4 Feb 2020 10:01AM $2.660 $3.390 risen by 27.44%
$74 Change of Compliance Plan auditor 31 Jan 2020 12:00PM $2.680 $3.390 risen by 26.49%
$74 Change of Scheme auditor 31 Jan 2020 12:00PM $2.680 $3.390 risen by 26.49%

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

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