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

Current share price for INIF : $2.860 0.03 (1.06%)+

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
$80 INIF - Portfolio Update - August 2021 2 Sep 2021 10:47AM $3.020 $2.860 fallen by 5.30%
$80 INIF - Monthly Update - July 2021 18 Aug 2021 9:36AM $2.910 $2.860 fallen by 1.72%
$80 INV & INIF cross release - INIF New Units Issued 5 Aug 2021 9:36AM $2.920 $2.860 fallen by 2.05%
$80 INIF - New Units Issued 5 Aug 2021 9:20AM $2.920 $2.860 fallen by 2.05%
$80 INIF Portfolio Update July 2021 3 Aug 2021 8:22AM $2.910 $2.860 fallen by 1.72%
$80 INIF Monthly Units on Issue July 2021 3 Aug 2021 8:22AM $2.910 $2.860 fallen by 1.72%
$80 Secondary issue of new units 16 Jul 2021 8:43AM $2.890 $2.860 fallen by 1.04%
$80 INIF - Quarterly Report June 2021 12 Jul 2021 4:20PM $2.880 $2.860 fallen by 0.69%
$80 INIF - Confirmed Distribution - June 2021 5 Jul 2021 5:59PM $2.880 $2.860 fallen by 0.69%
$80 INIF Monthly Units on Issue June 2021 2 Jul 2021 8:26AM $2.800 $2.860 risen by 2.14%
$80 INIF Portfolio Update June 2021 2 Jul 2021 8:26AM $2.800 $2.860 risen by 2.14%
$80 INIF - CORRECTION Estimated dates for distribution June 21 24 Jun 2021 4:15PM $2.790 $2.860 risen by 2.51%
$80 INIF - Estimated Distribution - June 2021 24 Jun 2021 9:38AM $2.820 $2.860 risen by 1.42%
$80 INIF - Monthly Update - May 2021 15 Jun 2021 4:36PM $2.840 $2.860 risen by 0.70%
$80 INIF Monthly Units on Issue May 2021 3 Jun 2021 12:31PM $2.810 $2.860 risen by 1.78%
$80 INIF Monthly Update - May 2021 3 Jun 2021 12:30PM $2.810 $2.860 risen by 1.78%
$80 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.860 risen by 4%
$80 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.860 risen by 2.51%
$80 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.860 risen by 2.51%
$80 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.860 risen by 3.25%
$80 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.860 risen by 4%
$80 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.860 risen by 4%
$80 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.860 n/a
$80 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.860 n/a
$80 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.860 n/a

151 - 175 of 274 results

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

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