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

Current share price for AASF : $3.710 0.02 (0.54%)

Airlie Australian Share Fund (Managed Fund) (AASF) is an Exchange traded fund which provides an opportunity to access an experienced investment team with a proven track record of prudent, common sense investing.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$499 AASF Fund Update - March 2023 19 Apr 2023 3:02PM $3.530 $3.710 $3.840 risen by 5.10%
$499 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:28PM $3.460 $3.710 $3.840 risen by 7.23%
$499 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 1:58PM $3.500 $3.710 $3.840 risen by 6%
$499 AASF Fund Update - February 2023 3 Mar 2023 4:56PM $3.470 $3.710 $3.840 risen by 6.92%
$499 2023 Interim Financial Report 27 Feb 2023 3:26PM $3.440 $3.710 $3.840 risen by 7.85%
$499 AASF Fund Update - January 2023 10 Feb 2023 5:13PM $3.530 $3.710 $3.840 risen by 5.10%
$499 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:19AM $3.580 $3.710 $3.840 risen by 3.63%
$499 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:35AM $3.560 $3.710 $3.840 risen by 4.21%
$499 Revised AASF Fund Update - December 2022 19 Jan 2023 9:11AM $3.500 $3.710 $3.840 risen by 6%
$499 Summary of Units Issued under DRP 18 Jan 2023 3:55PM $3.500 $3.710 $3.840 risen by 6%
$499 AASF Fund Update - December 2022 17 Jan 2023 11:25AM $3.490 $3.710 $3.840 risen by 6.30%
$499 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 12:57PM $3.350 $3.710 $3.840 risen by 10.75%
$499 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:04AM $3.330 $3.710 $3.840 risen by 11.41%
$499 AASF DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:19PM $3.320 $3.710 $3.840 risen by 11.75%
$499 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:55PM $3.370 $3.710 $3.840 risen by 10.09%
$499 Airlie Australian Share Fund Replacement PDS 16 Dec 2022 10:59AM $3.440 $3.710 $3.840 risen by 7.85%
$499 AASF Fund Update - November 2022 12 Dec 2022 10:49AM $3.430 $3.710 $3.840 risen by 8.16%
$499 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:55AM $3.520 $3.710 $3.840 risen by 5.40%
$499 AASF Fund Update - October 2022 11 Nov 2022 12:37PM $3.420 $3.710 $3.840 risen by 8.48%
$499 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:43PM $3.300 $3.710 $3.840 risen by 12.42%
$499 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:21PM $3.260 $3.710 $3.840 risen by 13.80%
$499 Board Changes 20 Oct 2022 8:46AM $3.220 $3.710 $3.840 risen by 15.22%
$499 AASF Fund Update - September 2022 14 Oct 2022 10:36AM $3.190 $3.710 $3.840 risen by 16.30%
$499 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:45AM $3.280 $3.710 $3.840 risen by 13.11%
$499 AASF Fund Update - August 2022 16 Sep 2022 4:14PM $3.250 $3.710 $3.840 risen by 14.15%

51 - 75 of 136 results

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

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