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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 Board Changes 25 Jul 2023 5:39PM $3.460 $4.060 risen by 17.34%
$1,025 Summary of Units Issued under DRP 21 Jul 2023 4:33PM $3.440 $4.060 risen by 18.02%
$1,025 Airlie 2023 InReview 19 Jul 2023 12:24PM $3.430 $4.060 risen by 18.37%
$1,025 AASF Fund Update - June 2023 13 Jul 2023 12:32PM $3.370 $4.060 risen by 20.47%
$1,025 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:14AM $3.390 $4.060 risen by 19.76%
$1,025 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:56AM $3.410 $4.060 risen by 19.06%
$1,025 AASF DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:26AM $3.410 $4.060 risen by 19.06%
$1,025 Magellan Asset Management Limited Board Change 4 Jul 2023 8:36AM $3.410 $4.060 risen by 19.06%
$1,025 Ensuring investor details for future distributions 27 Jun 2023 5:27PM $3.400 $4.060 risen by 19.41%
$1,025 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:34PM $3.400 $4.060 risen by 19.41%
$1,025 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:01PM $3.450 $4.060 risen by 17.68%
$1,025 AASF Fund Update - May 2023 6 Jun 2023 2:27PM $3.460 $4.060 risen by 17.34%
$1,025 AASF Fund Update - April 2023 8 May 2023 11:35AM $3.450 $4.060 risen by 17.68%
$1,025 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:27AM $3.420 $4.060 risen by 18.71%
$1,025 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 9:58AM $3.460 $4.060 risen by 17.34%
$1,025 AASF Fund Update - March 2023 19 Apr 2023 3:02PM $3.530 $4.060 risen by 15.01%
$1,025 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:28PM $3.460 $4.060 risen by 17.34%
$1,025 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 1:58PM $3.500 $4.060 risen by 16%
$1,025 AASF Fund Update - February 2023 3 Mar 2023 4:56PM $3.470 $4.060 risen by 17%
$1,025 2023 Interim Financial Report 27 Feb 2023 3:26PM $3.440 $4.060 risen by 18.02%
$1,025 AASF Fund Update - January 2023 10 Feb 2023 5:13PM $3.530 $4.060 risen by 15.01%
$1,025 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:19AM $3.580 $4.060 risen by 13.41%
$1,025 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:35AM $3.560 $4.060 risen by 14.04%
$1,025 Revised AASF Fund Update - December 2022 19 Jan 2023 9:11AM $3.500 $4.060 risen by 16%
$1,025 Summary of Units Issued under DRP 18 Jan 2023 3:55PM $3.500 $4.060 risen by 16%

101 - 125 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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