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Australian Foundation Investment Company Limited (ASX: AFI) - Announcements

- Current share price for AFI : $6.940

ASX company news and announcements for Australian Foundation Investment Company Limited (AFI) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Australian Foundation Investment Company Limited (AFI) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Australian Foundation Investment Company Limited (AFI), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Australian Foundation Investment Company Limited (AFI)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8,545 Weekly Estimated NTA as at 6 February 2026 9 Feb 2026 9:41AM $6.810 $6.940 risen by 1.91%
$8,545 Update - Dividend/Distribution - AFI 9 Feb 2026 9:27AM $6.810 $6.940 risen by 1.91%
$8,545 NTA & Top 25 Investments as at 31 January 2026 6 Feb 2026 10:04AM $6.870 $6.940 risen by 1.02%
$8,545 Weekly Estimated NTA as at 30 January 2026 2 Feb 2026 9:16AM $7.130 $6.940 fallen by 2.66%
$8,545 Appendix 3Y - Change of Directors Interest Notice 29 Jan 2026 8:52AM $7.150 $6.940 fallen by 2.94%
$8,545 Weekly Estimated NTA as at 23 January 2026 27 Jan 2026 9:44AM $7.160 $6.940 fallen by 3.07%
$8,545 Half Yearly Results Webcast Presentation 21 Jan 2026 2:42PM $7.110 $6.940 fallen by 2.39%
$8,545 Notification of buy-back - AFI 21 Jan 2026 11:11AM $7.110 $6.940 fallen by 2.39%
$8,545 Dividend/Distribution - AFI 21 Jan 2026 9:31AM $7.120 $6.940 fallen by 2.53%
$8,545 Half Yearly Report and Accounts as at 31 December 2025 21 Jan 2026 9:25AM $7.120 $6.940 fallen by 2.53%
$8,545 Weekly Estimated NTA as at 16 January 2026 19 Jan 2026 9:48AM $7.180 $6.940 fallen by 3.34%
$8,545 Weekly Estimated NTA as at 9 January 2026 12 Jan 2026 10:52AM $7.160 $6.940 fallen by 3.07%
$8,545 Invitation to Half Yearly Results Webcast 8 Jan 2026 8:49AM $7.180 $6.940 fallen by 3.34%
$8,545 NTA & Top 25 Investments as at 31 December 2025 7 Jan 2026 2:29PM $7.160 $6.940 fallen by 3.07%
$8,545 Weekly Estimated NTA as at 2 January 2026 5 Jan 2026 9:54AM $7.160 $6.940 fallen by 3.07%
$8,545 Weekly Estimated NTA as at 24 December 2025 29 Dec 2025 9:47AM $7.150 $6.940 fallen by 2.94%
$8,545 Weekly Estimated NTA as at 19 December 2025 22 Dec 2025 11:18AM $7.080 $6.940 fallen by 1.98%
$8,545 Weekly Estimated NTA as at 12 December 2025 15 Dec 2025 9:22AM $7.120 $6.940 fallen by 2.53%
$8,545 Weekly Estimated NTA as at 5 December 2025 8 Dec 2025 9:58AM $7.110 $6.940 fallen by 2.39%
$8,545 NTA & Top 25 Investments as at 30 November 2025 8 Dec 2025 9:11AM $7.110 $6.940 fallen by 2.39%
$8,545 Key Dates 2 Dec 2025 4:11PM $7.100 $6.940 fallen by 2.25%
$8,545 Weekly Estimated NTA as at 28 November 2025 1 Dec 2025 3:07PM $7.150 $6.940 fallen by 2.94%
$8,545 New Zealand Information Meeting Presentation 1 Dec 2025 7:30AM $7.110 $6.940 fallen by 2.39%
$8,545 Notification of cessation of securities - AFI 27 Nov 2025 11:28AM $7.180 $6.940 fallen by 3.34%
$8,545 Special Dividend with the 2026 Interim and Final Dividend 25 Nov 2025 8:40AM $7.080 $6.940 fallen by 1.98%

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

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