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Airlie Australian Share Fund (Managed Fund) (AASF) - Announcements

$3.010 0.02 (0.67%)

Latest company announcements for Airlie Australian Share Fund (Managed Fund) (AASF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$300 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:43AM $3.070 $3.010 $3.070 fallen by 1.95%
$300 AASF Fund Update - May 2022 14 Jun 2022 12:03PM $3.110 $3.010 $3.070 fallen by 3.22%
$300 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:44AM $3.370 $3.010 $3.070 fallen by 10.68%
$300 AASF Fund Update - April 2022 10 May 2022 4:52PM $3.300 $3.010 $3.070 fallen by 8.79%
$300 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:22PM $3.450 $3.010 $3.070 fallen by 12.75%
$300 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:14AM $3.500 $3.010 $3.070 fallen by 14%
$300 AASF Fund Update - March 2022 14 Apr 2022 4:59PM $3.570 $3.010 $3.070 fallen by 15.69%
$300 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 2:56PM $3.550 $3.010 $3.070 fallen by 15.21%
$300 AASF Fund Update - February 2022 11 Mar 2022 10:04AM $3.410 $3.010 $3.070 fallen by 11.73%
$300 Units on Issue & Monthly Redemptions - February 2022 7 Mar 2022 3:35PM $3.330 $3.010 $3.070 fallen by 9.61%
$300 2022 Interim Financial Report 2 Mar 2022 2:21PM $3.410 $3.010 $3.070 fallen by 11.73%
$300 AASF Fund Update - January 2022 11 Feb 2022 12:29PM $3.490 $3.010 $3.070 fallen by 13.75%
$300 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:11PM $3.530 $3.010 $3.070 fallen by 14.73%
$300 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:11PM $3.480 $3.010 $3.070 fallen by 13.51%
$300 Summary of Units Issued under DRP 19 Jan 2022 5:55PM $3.570 $3.010 $3.070 fallen by 15.69%
$300 AASF Fund Update - December 2021 18 Jan 2022 9:04AM $3.590 $3.010 $3.070 fallen by 16.16%
$300 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:12PM $3.620 $3.010 $3.070 fallen by 16.85%
$300 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:32AM $3.640 $3.010 $3.070 fallen by 17.31%
$300 AASF DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:27PM $3.710 $3.010 $3.070 fallen by 18.87%
$300 Distribution for year ended 31 December 2021 24 Dec 2021 12:55PM $3.680 $3.010 $3.070 fallen by 18.21%
$300 Airlie Australian Share Fund Replacement PDS 23 Dec 2021 10:07AM $3.640 $3.010 $3.070 fallen by 17.31%
$300 AASF Fund Update - November 2021 13 Dec 2021 2:50PM $3.650 $3.010 $3.070 fallen by 17.53%
$300 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:58PM $3.550 $3.010 $3.070 fallen by 15.21%
$300 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:48PM $3.530 $3.010 $3.070 fallen by 14.73%
$300 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 8:32AM $3.570 $3.010 $3.070 fallen by 15.69%

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

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Data shown on this website is sourced by Morningstar
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