InvestSMART

Lanyon Investment Fund Active ETF (ASX: LNYN) - Announcements

- Current share price for LNYN : $1.850

Lanyon Investment Fund Active ETF (LNYN) 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. Lanyon Investment Fund Active ETF (LNYN) is a value-oriented, conviction equity investment management firm. The investment approach focuses on listed entities and seeks to grow client capital through the disciplined application of a long-term investment strategy.

Latest company announcements for Lanyon Investment Fund Active ETF (LNYN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$145 Monthly Units on Issue - January 2026 5 Feb 2026 3:30PM $1.915 $1.850 fallen by 3.39%
$145 December 2025 Quarterly Report 20 Jan 2026 11:02AM $1.945 $1.850 fallen by 4.88%
$145 DRP Price Announcement - December 2025 13 Jan 2026 3:20PM $1.920 $1.850 fallen by 3.65%
$145 Monthly Units on Issue - December 2025 7 Jan 2026 2:48PM $1.875 $1.850 fallen by 1.33%
$145 Final Distribution Announcement - December 2025 5 Jan 2026 5:23PM $1.875 $1.850 fallen by 1.33%
$145 Estimated Distribution for 31 December 2025 29 Dec 2025 4:45PM $1.955 $1.850 fallen by 5.37%
$145 Monthly Units on Issue - November 2025 4 Dec 2025 4:58PM $1.850 $1.850 fallen by 0%
$145 MPI Tracking Disclosure September 2025 27 Nov 2025 4:49PM $1.815 $1.850 risen by 1.93%
$145 Quarterly Portfolio Disclosure September 2025 27 Nov 2025 4:48PM $1.815 $1.850 risen by 1.93%
$145 Monthly Units on Issue - October 2025 6 Nov 2025 5:14PM $1.830 $1.850 risen by 1.09%
$145 September 2025 Quarterly Report 31 Oct 2025 11:31AM $1.775 $1.850 risen by 4.23%
$145 Monthly Units on Issue - September 2025 7 Oct 2025 3:02PM $1.805 $1.850 risen by 2.49%
$145 Annual Report 30 June 2025 30 Sep 2025 2:03PM $1.790 $1.850 risen by 3.35%
$145 Monthly Units on Issue - August 2025 2 Sep 2025 2:14PM $1.735 $1.850 risen by 6.63%
$145 MPI Tracking Disclosure June 2025 27 Aug 2025 4:23PM $1.715 $1.850 risen by 7.87%
$145 Quarterly Portfolio Disclosure June 2025 27 Aug 2025 4:22PM $1.715 $1.850 risen by 7.87%
$145 MPI Tracking Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.850 risen by 10.12%
$145 Quarterly Portfolio Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.850 risen by 10.12%
$145 Monthly Units on Issue - July 2025 5 Aug 2025 11:34AM $1.685 $1.850 risen by 9.79%
$145 LNYN DRP Price - Distribution Payable 21 July 2025 15 Jul 2025 1:50PM $1.630 $1.850 risen by 13.50%
$145 Final Distribution for 30 June 2025 4 Jul 2025 5:20PM $1.605 $1.850 risen by 15.26%
$145 Monthly Units Issue - June 2025 2 Jul 2025 10:42AM $1.565 $1.850 risen by 18.21%
$145 Product Disclosure Statement 30 Jun 2025 6:13PM $1.560 $1.850 risen by 18.59%
$145 Target Market Determination 30 Jun 2025 6:12PM $1.560 $1.850 risen by 18.59%
$145 Monthly Units on Issue - May 2025 4 Jun 2025 11:16AM $1.530 $1.850 risen by 20.92%

1 - 25 of 45 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.