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

- Current share price for AASF : $4.060

Airlie Australian Share Fund (Managed Fund) (AASF) 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. 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,025 AASF Fund Update - December 2023 15 Jan 2024 5:58PM $3.640 $4.060 risen by 11.54%
$1,025 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:20PM $3.640 $4.060 risen by 11.54%
$1,025 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:54AM $3.650 $4.060 risen by 11.23%
$1,025 AASF DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:53PM $3.650 $4.060 risen by 11.23%
$1,025 Ensuring investor details for future distributions 22 Dec 2023 4:05PM $3.720 $4.060 risen by 9.14%
$1,025 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:26AM $3.710 $4.060 risen by 9.43%
$1,025 Resumption of Market Making 8 Dec 2023 11:48AM $3.530 $4.060 risen by 15.01%
$1,025 Operational Issues - Market Making 8 Dec 2023 11:05AM $3.530 $4.060 risen by 15.01%
$1,025 AASF Fund Update - November 2023 7 Dec 2023 4:13PM $3.520 $4.060 risen by 15.34%
$1,025 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:33PM $3.530 $4.060 risen by 15.01%
$1,025 Airlie Australian Share Fund Replacement PDS 27 Nov 2023 9:47AM $3.460 $4.060 risen by 17.34%
$1,025 AASF Fund Update - October 2023 6 Nov 2023 3:46PM $3.410 $4.060 risen by 19.06%
$1,025 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:25PM $3.410 $4.060 risen by 19.06%
$1,025 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:44AM $3.300 $4.060 risen by 23.03%
$1,025 Leadership announcement 25 Oct 2023 9:25AM $3.310 $4.060 risen by 22.66%
$1,025 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $4.060 risen by 19.76%
$1,025 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $4.060 risen by 20.83%
$1,025 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $4.060 risen by 17.34%
$1,025 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $4.060 risen by 16%
$1,025 AASF Fund Update - August 2023 7 Sep 2023 4:29PM $3.500 $4.060 risen by 16%
$1,025 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:10PM $3.530 $4.060 risen by 15.01%
$1,025 AASF 2023 Annual Financial Report 28 Aug 2023 5:04PM $3.440 $4.060 risen by 18.02%
$1,025 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:38PM $3.420 $4.060 risen by 18.71%
$1,025 AASF Fund Update - July 2023 4 Aug 2023 11:37AM $3.440 $4.060 risen by 18.02%
$1,025 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:59AM $3.470 $4.060 risen by 17%

76 - 100 of 201 results

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

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