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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 Monthly Units on Issue August 2020 1 Sep 2020 10:11AM n/a $2.700 n/a
$75 INIF Portfolio Update August 2020 1 Sep 2020 10:08AM n/a $2.700 n/a
$75 INIF Monthly Update - July 2020 19 Aug 2020 9:59AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue July 2020 4 Aug 2020 8:21AM n/a $2.700 n/a
$75 INIF Portfolio Update July 2020 4 Aug 2020 8:20AM n/a $2.700 n/a
$75 Confirmed distribution for June 2020 3 Jul 2020 12:08PM n/a $2.700 n/a
$75 INIF Portfolio Update June 2020 3 Jul 2020 11:38AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue June 2020 3 Jul 2020 11:38AM n/a $2.700 n/a
$75 Distribution Details 23 Jun 2020 3:46PM n/a $2.700 n/a
$75 INIF Monthly Units on Issue May 2020 2 Jun 2020 8:43AM n/a $2.700 n/a
$75 INIF Portfolio Update May 2020 2 Jun 2020 8:41AM n/a $2.700 n/a
$75 INIF Portfolio Update April 2020 5 May 2020 8:30AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue April 2020 5 May 2020 8:29AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue March 2020 3 Apr 2020 8:39AM n/a $2.700 n/a
$75 INIF Portfolio Update March 2020 3 Apr 2020 8:38AM n/a $2.700 n/a
$75 Half Yearly Report and Accounts 11 Mar 2020 3:16PM n/a $2.700 n/a
$75 Updated NTA 10 Mar 2020 9:49AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue February 2020 4 Mar 2020 10:16AM n/a $2.700 n/a
$75 INIF Portfolio Update February 2020 4 Mar 2020 10:16AM n/a $2.700 n/a
$75 Daily Fund Update 4 Feb 2020 10:01AM n/a $2.700 n/a
$75 INIF Portfolio Update January 2020 4 Feb 2020 9:59AM n/a $2.700 n/a
$75 Change of Compliance Plan auditor 31 Jan 2020 11:48AM n/a $2.700 n/a
$75 Change of Scheme auditor 31 Jan 2020 11:47AM n/a $2.700 n/a
$75 INIF Monthly Units on Issue December 2019 6 Jan 2020 12:43PM n/a $2.700 n/a
$75 INIF Portfolio Update December 2019 6 Jan 2020 12:42PM n/a $2.700 n/a

201 - 225 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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