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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 2023 9 Jun 2023 1:23PM $2.810 $2.700 fallen by 3.91%
$75 INIF - Monthly Units on Issue - May 2023 5 Jun 2023 12:59PM $2.840 $2.700 fallen by 4.93%
$75 INIF Portfolio Update - May 2023 5 Jun 2023 12:59PM $2.840 $2.700 fallen by 4.93%
$75 INIF Monthly Update - April 2023 5 May 2023 2:41PM $2.830 $2.700 fallen by 4.59%
$75 INIF - Monthly Units on Issue - April 2023 3 May 2023 9:20AM $2.860 $2.700 fallen by 5.59%
$75 INIF Portfolio Update - April 2023 3 May 2023 9:17AM $2.860 $2.700 fallen by 5.59%
$75 INIF - Quarterly Report - March 2023 12 Apr 2023 8:16AM $2.880 $2.700 fallen by 6.25%
$75 INIF Portfolio Update - March 2023 6 Apr 2023 8:19AM $2.900 $2.700 fallen by 6.90%
$75 INIF - Monthly Units on Issue - March 2023 6 Apr 2023 8:18AM $2.900 $2.700 fallen by 6.90%
$75 Distribution Reinvestment Plan 31 Mar 2023 8:13AM $2.840 $2.700 fallen by 4.93%
$75 INIF Monthly Update - February 2023 9 Mar 2023 12:16PM $2.920 $2.700 fallen by 7.53%
$75 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $2.910 $2.700 fallen by 7.22%
$75 INIF - Monthly Units on Issue - February 2023 3 Mar 2023 9:20AM $2.920 $2.700 fallen by 7.53%
$75 INIF Portfolio Update - February 2023 3 Mar 2023 9:19AM $2.920 $2.700 fallen by 7.53%
$75 INIF Monthly Update - January 2023 13 Feb 2023 8:02AM $3.020 $2.700 fallen by 10.60%
$75 INIF Portfolio update - January 2023 correction 8 Feb 2023 10:05AM $3.110 $2.700 fallen by 13.18%
$75 INIF Portfolio Update - January 2023 7 Feb 2023 10:33AM $3.060 $2.700 fallen by 11.76%
$75 INIF - Monthly Units on Issue - January 2023 7 Feb 2023 10:14AM $3.060 $2.700 fallen by 11.76%
$75 INIF Monthly Update - December 2022 11 Jan 2023 3:24PM $3.030 $2.700 fallen by 10.89%
$75 INIF - Confirmed Distribution - December 2022 5 Jan 2023 3:02PM $2.950 $2.700 fallen by 8.47%
$75 INIF - Portfolio Update - December 2022 4 Jan 2023 11:52AM $2.940 $2.700 fallen by 8.16%
$75 INIF - Monthly Units on Issue - December 2022 4 Jan 2023 11:50AM $2.940 $2.700 fallen by 8.16%
$75 INIF - Estimated Distribution - Dec 2022 16 Dec 2022 2:31PM $3.100 $2.700 fallen by 12.90%
$75 INIF Monthly Update - November 2022 13 Dec 2022 10:30AM $3.180 $2.700 fallen by 15.09%
$75 INIF - Monthly Units on Issue - November 2022 6 Dec 2022 11:56AM $3.110 $2.700 fallen by 13.18%

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

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