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

- Current share price for INIF : $2.700

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 Pause in Trading - ASX: INIF 24 May 2022 10:45AM $2.960 $2.700 fallen by 8.78%
$75 INIF Monthly Update - April 2022 10 May 2022 3:32PM $2.990 $2.700 fallen by 9.70%
$75 INIF - Monthly Units on Issue - April 2022 3 May 2022 9:45AM $3.150 $2.700 fallen by 14.29%
$75 INIF - Portfolio Update - April 2022 3 May 2022 9:44AM $3.150 $2.700 fallen by 14.29%
$75 INIF - Quarterly Report - March 2022 7 Apr 2022 4:27PM $3.220 $2.700 fallen by 16.15%
$75 INIF - Portfolio Update - March 2022 5 Apr 2022 10:25AM $3.220 $2.700 fallen by 16.15%
$75 INIF - Monthly Units on Issue - March 2022 5 Apr 2022 10:23AM $3.220 $2.700 fallen by 16.15%
$75 Details of Share Registry address 21 Mar 2022 8:20AM $3.100 $2.700 fallen by 12.90%
$75 INIF Monthly Update - February 2022 9 Mar 2022 1:17PM $3.040 $2.700 fallen by 11.18%
$75 Half Yearly Report and Accounts 8 Mar 2022 8:25AM $3.080 $2.700 fallen by 12.34%
$75 INIF - Portfolio Update - February 2022 7 Mar 2022 1:12PM $3.080 $2.700 fallen by 12.34%
$75 INIF - Monthly Units on Issue - February 2022 7 Mar 2022 1:06PM $3.080 $2.700 fallen by 12.34%
$75 INIF Monthly Update - January 2022 8 Feb 2022 8:25AM $3.020 $2.700 fallen by 10.60%
$75 INIF - Monthly Units on Issue - January 2022 4 Feb 2022 8:19AM $2.990 $2.700 fallen by 9.70%
$75 INIF - Portfolio Update - January 2022 4 Feb 2022 8:18AM $2.990 $2.700 fallen by 9.70%
$75 INIF - Correction - Portfolio Update - December 2021 13 Jan 2022 11:27AM $3.100 $2.700 fallen by 12.90%
$75 INIF - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.100 $2.700 fallen by 12.90%
$75 INIF - Confirmed Distribution - December 2021 5 Jan 2022 10:09AM $3.100 $2.700 fallen by 12.90%
$75 INIF - Monthly Units on Issue - December 2021 5 Jan 2022 10:06AM $3.100 $2.700 fallen by 12.90%
$75 INIF - Portfolio Update - December 2021 5 Jan 2022 10:04AM $3.100 $2.700 fallen by 12.90%
$75 INIF - Estimated Distribution - December 2021 22 Dec 2021 9:46AM $3.030 $2.700 fallen by 10.89%
$75 INIF - Monthly Units on Issue - November 2021 6 Dec 2021 10:27AM $3.010 $2.700 fallen by 10.30%
$75 INIF - Portfolio Update - November 2021 6 Dec 2021 10:26AM $3.010 $2.700 fallen by 10.30%
$75 INIF - Portfolio Update - October 2021 3 Nov 2021 10:09AM $3.020 $2.700 fallen by 10.60%
$75 INIF - Monthly Units on Issue - October 2021 3 Nov 2021 10:07AM $3.020 $2.700 fallen by 10.60%

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

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