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

Current share price for AASF : $3.910 0.01 (0.26%)+

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
$1,018 2024 Interim Financial Report 28 Feb 2024 4:42PM $3.790 $3.910 risen by 3.17%
$1,018 Leadership Update 15 Feb 2024 9:44AM $3.710 $3.910 risen by 5.39%
$1,018 AASF Fund Update - January 2024 8 Feb 2024 5:32PM $3.740 $3.910 risen by 4.55%
$1,018 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:27PM $3.730 $3.910 risen by 4.83%
$1,018 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 2:57PM $3.740 $3.910 risen by 4.55%
$1,018 Summary of Units Issued under DRP 17 Jan 2024 4:41PM $3.590 $3.910 risen by 8.91%
$1,018 AASF Fund Update - December 2023 15 Jan 2024 5:58PM $3.640 $3.910 risen by 7.42%
$1,018 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:20PM $3.640 $3.910 risen by 7.42%
$1,018 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:54AM $3.650 $3.910 risen by 7.12%
$1,018 AASF DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:53PM $3.650 $3.910 risen by 7.12%
$1,018 Ensuring investor details for future distributions 22 Dec 2023 4:05PM $3.720 $3.910 risen by 5.11%
$1,018 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:26AM $3.710 $3.910 risen by 5.39%
$1,018 Resumption of Market Making 8 Dec 2023 11:48AM $3.530 $3.910 risen by 10.76%
$1,018 Operational Issues - Market Making 8 Dec 2023 11:05AM $3.530 $3.910 risen by 10.76%
$1,018 AASF Fund Update - November 2023 7 Dec 2023 4:13PM $3.520 $3.910 risen by 11.08%
$1,018 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:33PM $3.530 $3.910 risen by 10.76%
$1,018 Airlie Australian Share Fund Replacement PDS 27 Nov 2023 9:47AM $3.460 $3.910 risen by 13.01%
$1,018 AASF Fund Update - October 2023 6 Nov 2023 3:46PM $3.410 $3.910 risen by 14.66%
$1,018 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:25PM $3.410 $3.910 risen by 14.66%
$1,018 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:44AM $3.300 $3.910 risen by 18.48%
$1,018 Leadership announcement 25 Oct 2023 9:25AM $3.310 $3.910 risen by 18.13%
$1,018 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $3.910 risen by 15.34%
$1,018 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $3.910 risen by 16.37%
$1,018 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $3.910 risen by 13.01%
$1,018 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $3.910 risen by 11.71%

76 - 100 of 207 results

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

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