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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 Distribution Reinvestment Plan 31 Mar 2023 8:13AM $2.840 $2.890 risen by 1.76%
$83 INIF Monthly Update - February 2023 9 Mar 2023 12:16PM $2.920 $2.890 fallen by 1.03%
$83 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $2.910 $2.890 fallen by 0.69%
$83 INIF - Monthly Units on Issue - February 2023 3 Mar 2023 9:20AM $2.920 $2.890 fallen by 1.03%
$83 INIF Portfolio Update - February 2023 3 Mar 2023 9:19AM $2.920 $2.890 fallen by 1.03%
$83 INIF Monthly Update - January 2023 13 Feb 2023 8:02AM $3.020 $2.890 fallen by 4.30%
$83 INIF Portfolio update - January 2023 correction 8 Feb 2023 10:05AM $3.110 $2.890 fallen by 7.07%
$83 INIF Portfolio Update - January 2023 7 Feb 2023 10:33AM $3.060 $2.890 fallen by 5.56%
$83 INIF - Monthly Units on Issue - January 2023 7 Feb 2023 10:14AM $3.060 $2.890 fallen by 5.56%
$83 INIF Monthly Update - December 2022 11 Jan 2023 3:24PM $3.030 $2.890 fallen by 4.62%
$83 INIF - Confirmed Distribution - December 2022 5 Jan 2023 3:02PM $2.950 $2.890 fallen by 2.03%
$83 INIF - Portfolio Update - December 2022 4 Jan 2023 11:52AM $2.940 $2.890 fallen by 1.70%
$83 INIF - Monthly Units on Issue - December 2022 4 Jan 2023 11:50AM $2.940 $2.890 fallen by 1.70%
$83 INIF - Estimated Distribution - Dec 2022 16 Dec 2022 2:31PM $3.100 $2.890 fallen by 6.77%
$83 INIF Monthly Update - November 2022 13 Dec 2022 10:30AM $3.180 $2.890 fallen by 9.12%
$83 INIF - Monthly Units on Issue - November 2022 6 Dec 2022 11:56AM $3.110 $2.890 fallen by 7.07%
$83 INIF - Portfolio Update - November 2022 6 Dec 2022 11:55AM $3.110 $2.890 fallen by 7.07%
$83 INIF Monthly Update - October 2022 10 Nov 2022 10:40AM $2.990 $2.890 fallen by 3.34%
$83 INIF - Portfolio Update - October 2022 4 Nov 2022 1:15PM $3.000 $2.890 fallen by 3.67%
$83 INIF - Monthly Units on Issue - October 2022 4 Nov 2022 1:15PM $3.000 $2.890 fallen by 3.67%
$83 INIF - Quarterly Report - September 2022 11 Oct 2022 11:00AM $2.890 $2.890 fallen by 0%
$83 INIF - Monthly Units on Issue - September 2022 5 Oct 2022 8:11AM $2.850 $2.890 risen by 1.40%
$83 INIF - Portfolio Update - September 2022 5 Oct 2022 8:11AM $2.850 $2.890 risen by 1.40%
$83 Annual Report to shareholders 21 Sep 2022 8:12AM $2.890 $2.890 fallen by 0%
$83 INIF Monthly Update - August 2022 7 Sep 2022 8:08AM $2.870 $2.890 risen by 0.70%

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

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