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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 INIF Monthly Update - May 2024 12 Jun 2024 3:19PM $2.750 $2.700 fallen by 1.82%
$75 INIF Monthly Units on Issue - May 2024 7 Jun 2024 1:17PM $2.810 $2.700 fallen by 3.91%
$75 INIF Portfolio Update - May 2024 7 Jun 2024 1:17PM $2.810 $2.700 fallen by 3.91%
$75 INIF Monthly Update - April 2024 13 May 2024 10:19AM $2.820 $2.700 fallen by 4.26%
$75 INIF Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:47AM $2.780 $2.700 fallen by 2.88%
$75 INIF Portfolio Update - April 2024 3 May 2024 11:49AM $2.790 $2.700 fallen by 3.23%
$75 INIF Portfolio Update - April 2024 3 May 2024 10:57AM $2.760 $2.700 fallen by 2.17%
$75 INIF Monthly Units on Issue - April 2024 2 May 2024 4:30PM $2.760 $2.700 fallen by 2.17%
$75 INIF - Quarterly Report - March 2024 10 Apr 2024 4:13PM $2.810 $2.700 fallen by 3.91%
$75 INIF Monthly Units on Issue - March 2024 4 Apr 2024 3:29PM $2.780 $2.700 fallen by 2.88%
$75 INIF Portfolio Update - March 2024 4 Apr 2024 3:28PM $2.780 $2.700 fallen by 2.88%
$75 INIF Monthly Update - February 2024 13 Mar 2024 3:24PM $2.800 $2.700 fallen by 3.57%
$75 INIF Portfolio Update - February 2024 6 Mar 2024 11:41AM $2.770 $2.700 fallen by 2.53%
$75 INIF Monthly Units on Issue - February 2024 6 Mar 2024 11:38AM $2.770 $2.700 fallen by 2.53%
$75 Half Yearly Report and Accounts 4 Mar 2024 3:22PM $2.790 $2.700 fallen by 3.23%
$75 INIF Monthly Update - January 2024 7 Feb 2024 3:31PM $2.740 $2.700 fallen by 1.46%
$75 INIF Portfolio Update - January 2024 5 Feb 2024 1:50PM $2.720 $2.700 fallen by 0.74%
$75 INIF Monthly Units on Issue - January 2024 5 Feb 2024 1:46PM $2.720 $2.700 fallen by 0.74%
$75 INIF - Quarterly Report - December 2023 12 Jan 2024 1:53PM $2.750 $2.700 fallen by 1.82%
$75 INIF Portfolio Update - December 2023 - Updated 8 Jan 2024 2:54PM $2.710 $2.700 fallen by 0.37%
$75 INIF - Monthly Units on Issue - December 2023 4 Jan 2024 4:59PM $2.710 $2.700 fallen by 0.37%
$75 INIF Portfolio Update - December 2023 4 Jan 2024 4:36PM $2.710 $2.700 fallen by 0.37%
$75 INIF - Confirmed Distribution - December 2023 4 Jan 2024 10:19AM $2.730 $2.700 fallen by 1.10%
$75 INIF - Estimated Distribution - Dec 2023 - Updated 19 Dec 2023 4:28PM $2.750 $2.700 fallen by 1.82%
$75 INIF - Estimated Distribution - Dec 2023 18 Dec 2023 8:20AM $2.720 $2.700 fallen by 0.74%

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

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