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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$75 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.700 fallen by 2.53%
$75 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.700 fallen by 1.82%
$75 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.700 fallen by 1.82%
$75 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.700 n/a
$75 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.700 n/a
$75 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.700 n/a
$75 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.700 risen by 4.25%
$75 INIF Monthly Units on Issue January 2021 4 Feb 2021 10:00AM $2.590 $2.700 risen by 4.25%
$75 INIF Quarterly Report - December 2020 19 Jan 2021 8:18AM $2.550 $2.700 risen by 5.88%
$75 Updated Distribution Details 5 Jan 2021 4:08PM $2.580 $2.700 risen by 4.65%
$75 INIF Portfolio Update December 2020 5 Jan 2021 8:49AM $2.580 $2.700 risen by 4.65%
$75 INIF Monthly Units on Issue December 2020 5 Jan 2021 8:48AM $2.580 $2.700 risen by 4.65%
$75 Distribution Details 21 Dec 2020 9:24AM $2.550 $2.700 risen by 5.88%
$75 INIF Monthly Update - November 2020 11 Dec 2020 11:00AM $2.530 $2.700 risen by 6.72%
$75 INIF Monthly Units on Issue November 2020 3 Dec 2020 8:53AM $2.440 $2.700 risen by 10.66%
$75 INIF Portfolio Update November 2020 3 Dec 2020 8:52AM $2.440 $2.700 risen by 10.66%
$75 INIF Monthly Update - October 2020 16 Nov 2020 9:30AM $2.360 $2.700 risen by 14.41%
$75 INIF Monthly Units on Issue October 2020 3 Nov 2020 9:29AM n/a $2.700 n/a
$75 INIF Portfolio Update October 3 Nov 2020 9:28AM n/a $2.700 n/a
$75 INIF Quarterly Report - September 2020 13 Oct 2020 12:23PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue September 2020 2 Oct 2020 8:44AM n/a $2.700 n/a
$75 INIF Portfolio Update September 2020 2 Oct 2020 8:43AM n/a $2.700 n/a
$75 Annual Report to shareholders 25 Sep 2020 4:15PM n/a $2.700 n/a
$75 INIF Monthly Update - August 2020 11 Sep 2020 10:55AM n/a $2.700 n/a

176 - 200 of 280 results

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

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