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

- Current share price for AASF : $3.930

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$937 Operational Issues - Market Making 8 Dec 2023 11:05AM $3.530 $3.930 risen by 11.33%
$937 AASF Fund Update - November 2023 7 Dec 2023 4:13PM $3.520 $3.930 risen by 11.65%
$937 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:33PM $3.530 $3.930 risen by 11.33%
$937 Airlie Australian Share Fund Replacement PDS 27 Nov 2023 9:47AM $3.460 $3.930 risen by 13.58%
$937 AASF Fund Update - October 2023 6 Nov 2023 3:46PM $3.410 $3.930 risen by 15.25%
$937 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:25PM $3.410 $3.930 risen by 15.25%
$937 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:44AM $3.300 $3.930 risen by 19.09%
$937 Leadership announcement 25 Oct 2023 9:25AM $3.310 $3.930 risen by 18.73%
$937 AASF Fund Update - September 2023 17 Oct 2023 9:31AM $3.390 $3.930 risen by 15.93%
$937 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:15PM $3.360 $3.930 risen by 16.96%
$937 Appointment of Deborah Page AM 2 Oct 2023 8:52AM $3.460 $3.930 risen by 13.58%
$937 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 8:59AM $3.500 $3.930 risen by 12.29%
$937 AASF Fund Update - August 2023 7 Sep 2023 4:29PM $3.500 $3.930 risen by 12.29%
$937 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:10PM $3.530 $3.930 risen by 11.33%
$937 AASF 2023 Annual Financial Report 28 Aug 2023 5:04PM $3.440 $3.930 risen by 14.24%
$937 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:38PM $3.420 $3.930 risen by 14.91%
$937 AASF Fund Update - July 2023 4 Aug 2023 11:37AM $3.440 $3.930 risen by 14.24%
$937 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:59AM $3.470 $3.930 risen by 13.26%
$937 Board Changes 25 Jul 2023 5:39PM $3.460 $3.930 risen by 13.58%
$937 Summary of Units Issued under DRP 21 Jul 2023 4:33PM $3.440 $3.930 risen by 14.24%
$937 Airlie 2023 InReview 19 Jul 2023 12:24PM $3.430 $3.930 risen by 14.58%
$937 AASF Fund Update - June 2023 13 Jul 2023 12:32PM $3.370 $3.930 risen by 16.62%
$937 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:14AM $3.390 $3.930 risen by 15.93%
$937 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:56AM $3.410 $3.930 risen by 15.25%
$937 AASF DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:26AM $3.410 $3.930 risen by 15.25%

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

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