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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$75 INIF Monthly Update - November 2023 8 Dec 2023 8:16AM $2.600 $2.700 risen by 3.85%
$75 INIF - Monthly Units on Issue - November 2023 5 Dec 2023 8:49AM $2.560 $2.700 risen by 5.47%
$75 INIF Portfolio Update - November 2023 5 Dec 2023 8:48AM $2.560 $2.700 risen by 5.47%
$75 INIF Monthly Update - October 2023 10 Nov 2023 8:16AM $2.540 $2.700 risen by 6.30%
$75 INIF - Monthly Units on Issue - October 2023 6 Nov 2023 8:29AM $2.510 $2.700 risen by 7.57%
$75 INIF Portfolio Update - October 2023 6 Nov 2023 8:29AM $2.510 $2.700 risen by 7.57%
$75 INIF - Quarterly Report - September 2023 10 Oct 2023 10:22AM $2.540 $2.700 risen by 6.30%
$75 INIF - Monthly Units on Issue - September 2023 6 Oct 2023 8:19AM $2.520 $2.700 risen by 7.14%
$75 INIF Portfolio Update - September 2023 6 Oct 2023 8:19AM $2.520 $2.700 risen by 7.14%
$75 Annual Report to shareholders 20 Sep 2023 4:40PM $2.610 $2.700 risen by 3.45%
$75 INIF Monthly Update - August 2023 12 Sep 2023 8:13AM $2.630 $2.700 risen by 2.66%
$75 INIF Portfolio Update - August 2023 5 Sep 2023 9:22AM $2.700 $2.700 fallen by 0%
$75 INIF - Monthly Units on Issue - August 2023 5 Sep 2023 9:22AM $2.700 $2.700 fallen by 0%
$75 INIF - New Units Issued 29 Aug 2023 9:39AM $2.620 $2.700 risen by 3.05%
$75 Secondary issue of new units 11 Aug 2023 8:16AM $2.710 $2.700 fallen by 0.37%
$75 INIF Monthly Update - July 2023 10 Aug 2023 10:51AM $2.680 $2.700 risen by 0.75%
$75 INIF - Monthly Units on Issue - July 2023 4 Aug 2023 8:16AM $2.670 $2.700 risen by 1.12%
$75 INIF Portfolio Update - July 2023 4 Aug 2023 8:15AM $2.670 $2.700 risen by 1.12%
$75 INIF - Quarterly Report - June 2023 10 Jul 2023 2:00PM $2.590 $2.700 risen by 4.25%
$75 INIF - Monthly Units on Issue - June 2023 6 Jul 2023 12:18PM $2.700 $2.700 fallen by 0%
$75 INIF Portfolio Update - June 2023 6 Jul 2023 12:16PM $2.700 $2.700 fallen by 0%
$75 INIF - Confirmed Distribution - June 2023 5 Jul 2023 11:23AM $2.700 $2.700 fallen by 0%
$75 Product Disclosure Statement 30 Jun 2023 1:25PM $2.640 $2.700 risen by 2.27%
$75 INIF Monthly Update - May 2023 - Revised 30 Jun 2023 8:42AM $2.650 $2.700 risen by 1.89%
$75 INIF - Estimated Distribution - June 2023 26 Jun 2023 10:23AM $2.780 $2.700 fallen by 2.88%

51 - 75 of 280 results

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

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