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

Current share price for INIF : $2.890 0.01 (0.34%)+

The Intelligent Investor Australian Equity Income Fund (Managed Fund) (ASX: INIF) is an active ETF and is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation 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
$83 INIF Monthly Units on Issue - September 2024 4 Oct 2024 8:18AM $2.900 $2.890 fallen by 0.34%
$83 INIF Portfolio Update - September 2024 4 Oct 2024 8:18AM $2.900 $2.890 fallen by 0.34%
$83 Annual Report to shareholders 18 Sep 2024 3:01PM $2.750 $2.890 risen by 5.09%
$83 INIF Monthly Update - August 2024 11 Sep 2024 3:49PM $2.730 $2.890 risen by 5.86%
$83 INIF - New Units Issued 5 Sep 2024 8:26AM $2.700 $2.890 risen by 7.04%
$83 INIF Monthly Units on Issue - August 2024 4 Sep 2024 8:24AM $2.730 $2.890 risen by 5.86%
$83 INIF Portfolio Update - August 2024 4 Sep 2024 8:22AM $2.730 $2.890 risen by 5.86%
$83 Secondary issue of new units 14 Aug 2024 10:45AM $2.730 $2.890 risen by 5.86%
$83 INIF Monthly Update - July 2024 13 Aug 2024 12:44PM $2.720 $2.890 risen by 6.25%
$83 INIF Portfolio Update - July 2024 5 Aug 2024 9:28AM $2.780 $2.890 risen by 3.96%
$83 INIF Monthly Units on Issue - July 2024 5 Aug 2024 9:27AM $2.780 $2.890 risen by 3.96%
$83 INIF - Quarterly Report - June 2024 16 Jul 2024 8:18AM $2.780 $2.890 risen by 3.96%
$83 INIF - Confirmed Distribution - June 2024 3 Jul 2024 2:45PM n/a $2.890 n/a
$83 INIF Monthly Units on Issue - June 2024 2 Jul 2024 8:27AM $2.710 $2.890 risen by 6.64%
$83 INIF Portfolio Update - June 2024 2 Jul 2024 8:27AM $2.710 $2.890 risen by 6.64%
$83 INIF - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $2.760 $2.890 risen by 4.71%
$83 INIF Monthly Update - May 2024 12 Jun 2024 3:19PM $2.750 $2.890 risen by 5.09%
$83 INIF Monthly Units on Issue - May 2024 7 Jun 2024 1:17PM $2.810 $2.890 risen by 2.85%
$83 INIF Portfolio Update - May 2024 7 Jun 2024 1:17PM $2.810 $2.890 risen by 2.85%
$83 INIF Monthly Update - April 2024 13 May 2024 10:19AM $2.820 $2.890 risen by 2.48%
$83 INIF Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:47AM $2.780 $2.890 risen by 3.96%
$83 INIF Portfolio Update - April 2024 3 May 2024 11:49AM $2.790 $2.890 risen by 3.58%
$83 INIF Portfolio Update - April 2024 3 May 2024 10:57AM $2.760 $2.890 risen by 4.71%
$83 INIF Monthly Units on Issue - April 2024 2 May 2024 4:30PM $2.760 $2.890 risen by 4.71%
$83 INIF - Quarterly Report - March 2024 10 Apr 2024 4:13PM $2.810 $2.890 risen by 2.85%

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

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