InvestSMART

Hejaz Equities Fund (Managed Fund) (ASX: ISLM) - Announcements

Current share price for ISLM : $1.120 0.005 (0.45%)+

Hejaz Equities Fund (Managed Fund) (ISLM) 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. Hejaz Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which Invests in cash and listed international and domestic equities in compliance, in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution

Latest company announcements for Hejaz Equities Fund (Managed Fund) (ISLM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$62 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:06PM $1.145 $1.120 fallen by 2.18%
$62 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:18PM $1.130 $1.120 fallen by 0.88%
$62 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:27PM $1.100 $1.120 risen by 1.82%
$62 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:44PM $1.085 $1.120 risen by 3.23%
$62 Director Appointment/Resignation 9 Oct 2024 2:43PM $1.085 $1.120 risen by 3.23%
$62 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 10:59AM $1.075 $1.120 risen by 4.19%
$62 2024 Annual Report 26 Sep 2024 2:58PM $1.075 $1.120 risen by 4.19%
$62 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:50AM $1.015 $1.120 risen by 10.34%
$62 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:14PM $1.030 $1.120 risen by 8.74%
$62 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 2:20PM $0.985 $1.120 risen by 13.71%
$62 CFO Appointment 23 Jul 2024 5:05PM $1.020 $1.120 risen by 9.80%
$62 Product Disclosure Statement - Updated 22 Jul 2024 3:59PM $1.015 $1.120 risen by 10.34%
$62 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:13AM n/a $1.120 n/a
$62 No distribution for the period ending 30 June 2024 27 Jun 2024 3:33PM $1.020 $1.120 risen by 9.80%
$62 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:25AM $1.025 $1.120 risen by 9.27%
$62 Director Appointment/Resignation 6 Jun 2024 11:12AM $1.025 $1.120 risen by 9.27%
$62 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:35AM $1.010 $1.120 risen by 10.89%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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