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Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Announcements

- Current share price for INIF : $2.710

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) 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. The Intelligent Investor Australian Equity Income Fund (ASX: INIF) is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation that they will produce cash flows to support dividends in the future.

Latest company announcements for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$74 INIF - Quarterly Report - December 2024 22 Jan 2025 2:28PM $2.730 $2.710 fallen by 0.73%
$74 Amended - Confirmed Distribution - December 2024 7 Jan 2025 2:53PM $2.720 $2.710 fallen by 0.37%
$74 Amended - Confirmed Distribution - December 2025 6 Jan 2025 4:44PM $2.720 $2.710 fallen by 0.37%
$74 INIF Monthly Units on Issue - December 2024 6 Jan 2025 9:44AM $2.710 $2.710 fallen by 0%
$74 INIF Portfolio Update - December 2024 6 Jan 2025 9:43AM $2.710 $2.710 fallen by 0%
$74 INIF - Confirmed Distribution - December 2024 6 Jan 2025 8:28AM $2.710 $2.710 fallen by 0%
$74 INIF - Estimated Distribution - December 2024 19 Dec 2024 2:37PM $2.720 $2.710 fallen by 0.37%
$74 INIF Monthly Update - November 2024 12 Dec 2024 12:20PM $2.830 $2.710 fallen by 4.24%
$74 Product Disclosure Statement 12 Dec 2024 8:16AM $2.820 $2.710 fallen by 3.90%
$74 INIF Monthly Units on Issue - November 2024 5 Dec 2024 8:24AM $2.810 $2.710 fallen by 3.56%
$74 INIF Portfolio Update - November 2024 5 Dec 2024 8:24AM $2.810 $2.710 fallen by 3.56%
$74 INIF Monthly Update - October 2024 13 Nov 2024 11:42AM $2.790 $2.710 fallen by 2.87%
$74 INIF Monthly Units on Issue - October 2024 7 Nov 2024 8:25AM $2.820 $2.710 fallen by 3.90%
$74 INIF Portfolio Update - October 2024 7 Nov 2024 8:25AM $2.820 $2.710 fallen by 3.90%
$74 INIF - Quarterly Report - September 2024 10 Oct 2024 1:09PM $2.920 $2.710 fallen by 7.19%
$74 INIF Monthly Units on Issue - September 2024 4 Oct 2024 8:18AM $2.900 $2.710 fallen by 6.55%
$74 INIF Portfolio Update - September 2024 4 Oct 2024 8:18AM $2.900 $2.710 fallen by 6.55%
$74 Annual Report to shareholders 18 Sep 2024 3:01PM $2.750 $2.710 fallen by 1.45%
$74 INIF Monthly Update - August 2024 11 Sep 2024 3:49PM $2.730 $2.710 fallen by 0.73%
$74 INIF - New Units Issued 5 Sep 2024 8:26AM $2.700 $2.710 risen by 0.37%
$74 INIF Monthly Units on Issue - August 2024 4 Sep 2024 8:24AM $2.730 $2.710 fallen by 0.73%
$74 INIF Portfolio Update - August 2024 4 Sep 2024 8:22AM $2.730 $2.710 fallen by 0.73%
$74 Secondary issue of new units 14 Aug 2024 10:45AM $2.730 $2.710 fallen by 0.73%
$74 INIF Monthly Update - July 2024 13 Aug 2024 12:44PM $2.720 $2.710 fallen by 0.37%
$74 INIF Portfolio Update - July 2024 5 Aug 2024 9:28AM $2.780 $2.710 fallen by 2.52%

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

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