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

- Current share price for INIF : $2.890

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 Half Yearly Report and Accounts 8 Mar 2022 8:25AM $3.080 $2.890 fallen by 6.17%
$83 INIF - Portfolio Update - February 2022 7 Mar 2022 1:12PM $3.080 $2.890 fallen by 6.17%
$83 INIF - Monthly Units on Issue - February 2022 7 Mar 2022 1:06PM $3.080 $2.890 fallen by 6.17%
$83 INIF Monthly Update - January 2022 8 Feb 2022 8:25AM $3.020 $2.890 fallen by 4.30%
$83 INIF - Monthly Units on Issue - January 2022 4 Feb 2022 8:19AM $2.990 $2.890 fallen by 3.34%
$83 INIF - Portfolio Update - January 2022 4 Feb 2022 8:18AM $2.990 $2.890 fallen by 3.34%
$83 INIF - Correction - Portfolio Update - December 2021 13 Jan 2022 11:27AM $3.100 $2.890 fallen by 6.77%
$83 INIF - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.100 $2.890 fallen by 6.77%
$83 INIF - Confirmed Distribution - December 2021 5 Jan 2022 10:09AM $3.100 $2.890 fallen by 6.77%
$83 INIF - Monthly Units on Issue - December 2021 5 Jan 2022 10:06AM $3.100 $2.890 fallen by 6.77%
$83 INIF - Portfolio Update - December 2021 5 Jan 2022 10:04AM $3.100 $2.890 fallen by 6.77%
$83 INIF - Estimated Distribution - December 2021 22 Dec 2021 9:46AM $3.030 $2.890 fallen by 4.62%
$83 INIF - Monthly Units on Issue - November 2021 6 Dec 2021 10:27AM $3.010 $2.890 fallen by 3.99%
$83 INIF - Portfolio Update - November 2021 6 Dec 2021 10:26AM $3.010 $2.890 fallen by 3.99%
$83 INIF - Portfolio Update - October 2021 3 Nov 2021 10:09AM $3.020 $2.890 fallen by 4.30%
$83 INIF - Monthly Units on Issue - October 2021 3 Nov 2021 10:07AM $3.020 $2.890 fallen by 4.30%
$83 INIF - Monthly Units on Issue - September 2021 6 Oct 2021 9:56AM $3.080 $2.890 fallen by 6.17%
$83 INIF - Portfolio Update September 2021 6 Oct 2021 9:55AM $3.080 $2.890 fallen by 6.17%
$83 INIF - Updated PDS 1 Oct 2021 4:21PM $3.040 $2.890 fallen by 4.93%
$83 INIF- Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:05PM $3.070 $2.890 fallen by 5.86%
$83 INIF Monthly Update - August 2021 9 Sep 2021 11:00AM $3.050 $2.890 fallen by 5.25%
$83 INIF - Monthly Units on Issue - August 2021 2 Sep 2021 10:49AM $3.020 $2.890 fallen by 4.30%
$83 INIF - Portfolio Update - August 2021 2 Sep 2021 10:47AM $3.020 $2.890 fallen by 4.30%
$83 INIF - Monthly Update - July 2021 18 Aug 2021 9:36AM $2.910 $2.890 fallen by 0.69%
$83 INV & INIF cross release - INIF New Units Issued 5 Aug 2021 9:36AM $2.920 $2.890 fallen by 1.03%

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

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