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

Current share price for AASF : $3.820 0.05 (1.33%)+

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
$1,006 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:38PM $3.790 $3.820 risen by 0.79%
$1,006 AASF Fund Update - April 2024 6 May 2024 1:31PM $3.760 $3.820 risen by 1.60%
$1,006 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 11:29AM $3.780 $3.820 risen by 1.06%
$1,006 AASF Fund Update - March 2024 12 Apr 2024 4:22PM $3.820 $3.820 fallen by 0%
$1,006 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:46AM $3.830 $3.820 fallen by 0.26%
$1,006 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:28PM $3.810 $3.820 risen by 0.26%
$1,006 AASF Fund Update - February 2024 5 Mar 2024 4:06PM $3.810 $3.820 risen by 0.26%
$1,006 2024 Interim Financial Report 28 Feb 2024 4:42PM $3.790 $3.820 risen by 0.79%
$1,006 Leadership Update 15 Feb 2024 9:44AM $3.710 $3.820 risen by 2.96%
$1,006 AASF Fund Update - January 2024 8 Feb 2024 5:32PM $3.740 $3.820 risen by 2.14%
$1,006 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:27PM $3.730 $3.820 risen by 2.41%
$1,006 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 2:57PM $3.740 $3.820 risen by 2.14%
$1,006 Summary of Units Issued under DRP 17 Jan 2024 4:41PM $3.590 $3.820 risen by 6.41%
$1,006 AASF Fund Update - December 2023 15 Jan 2024 5:58PM $3.640 $3.820 risen by 4.95%
$1,006 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:20PM $3.640 $3.820 risen by 4.95%
$1,006 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:54AM $3.650 $3.820 risen by 4.66%
$1,006 AASF DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:53PM $3.650 $3.820 risen by 4.66%
$1,006 Ensuring investor details for future distributions 22 Dec 2023 4:05PM $3.720 $3.820 risen by 2.69%
$1,006 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:26AM $3.710 $3.820 risen by 2.96%
$1,006 Resumption of Market Making 8 Dec 2023 11:48AM $3.530 $3.820 risen by 8.22%
$1,006 Operational Issues - Market Making 8 Dec 2023 11:05AM $3.530 $3.820 risen by 8.22%
$1,006 AASF Fund Update - November 2023 7 Dec 2023 4:13PM $3.520 $3.820 risen by 8.52%
$1,006 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:33PM $3.530 $3.820 risen by 8.22%
$1,006 Airlie Australian Share Fund Replacement PDS 27 Nov 2023 9:47AM $3.460 $3.820 risen by 10.40%
$1,006 AASF Fund Update - October 2023 6 Nov 2023 3:46PM $3.410 $3.820 risen by 12.02%

76 - 100 of 214 results

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

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