InvestSMART

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

Current share price for INIF : $2.700 0.02 (0.74%)+

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 (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
$75 Distribution Details 6 Jan 2020 12:42PM n/a $2.700 n/a
$75 Reinstatement to Official Quotation 30 Dec 2019 12:30PM n/a $2.700 n/a
$75 Lift in suspension 30 Dec 2019 12:30PM n/a $2.700 n/a
$75 Suspension from Official Quotation 30 Dec 2019 11:09AM n/a $2.700 n/a
$75 Pause in Trading 30 Dec 2019 10:54AM n/a $2.700 n/a
$75 Dividend Details 19 Dec 2019 4:16PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue November 2019 6 Dec 2019 9:48AM n/a $2.700 n/a
$75 INIF Portfolio Update November 2019 6 Dec 2019 9:47AM n/a $2.700 n/a
$75 InvestSMART Funds Change Name 3 Dec 2019 12:26PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue October 2019 5 Nov 2019 8:50AM n/a $2.700 n/a
$75 INIF Portfolio Update October 2019 5 Nov 2019 8:50AM n/a $2.700 n/a
$75 INIF Quarterly Report - September 2019 24 Oct 2019 9:27AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue September 2019 2 Oct 2019 9:10AM n/a $2.700 n/a
$75 INIF Portfolio Update September 2019 2 Oct 2019 9:07AM n/a $2.700 n/a
$75 Annual Report to shareholders 27 Sep 2019 8:18AM n/a $2.700 n/a
$75 INIF Portfolio Update August 2019 6 Sep 2019 11:37AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue August 2019 6 Sep 2019 11:35AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue July 2019 5 Aug 2019 12:24PM n/a $2.700 n/a
$75 INIF Portfolio Update July 2019 5 Aug 2019 12:23PM n/a $2.700 n/a
$75 Confirmed distribution for June 2019 5 Jul 2019 8:35AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue June 2019 3 Jul 2019 9:50AM n/a $2.700 n/a
$75 INIF Portfolio Update June 2019 3 Jul 2019 9:45AM n/a $2.700 n/a
$75 Updated PDS 28 Jun 2019 5:03PM n/a $2.700 n/a
$75 Dividend alteration 25 Jun 2019 10:19AM n/a $2.700 n/a
$75 Distribution Details 24 Jun 2019 4:44PM n/a $2.700 n/a

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

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