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

Current share price for AASF : $4.010 0.05 (1.23%)+

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
$1,012 AASF Fund Update - December 2022 17 Jan 2023 11:25AM $3.490 $4.010 risen by 14.90%
$1,012 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 12:57PM $3.350 $4.010 risen by 19.70%
$1,012 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:04AM $3.330 $4.010 risen by 20.42%
$1,012 AASF DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:19PM $3.320 $4.010 risen by 20.78%
$1,012 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:55PM $3.370 $4.010 risen by 18.99%
$1,012 Airlie Australian Share Fund Replacement PDS 16 Dec 2022 10:59AM $3.440 $4.010 risen by 16.57%
$1,012 AASF Fund Update - November 2022 12 Dec 2022 10:49AM $3.430 $4.010 risen by 16.91%
$1,012 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:55AM $3.520 $4.010 risen by 13.92%
$1,012 AASF Fund Update - October 2022 11 Nov 2022 12:37PM $3.420 $4.010 risen by 17.25%
$1,012 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:43PM $3.300 $4.010 risen by 21.52%
$1,012 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:21PM $3.260 $4.010 risen by 23.01%
$1,012 Board Changes 20 Oct 2022 8:46AM $3.220 $4.010 risen by 24.53%
$1,012 AASF Fund Update - September 2022 14 Oct 2022 10:36AM $3.190 $4.010 risen by 25.71%
$1,012 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:45AM $3.280 $4.010 risen by 22.26%
$1,012 AASF Fund Update - August 2022 16 Sep 2022 4:14PM $3.250 $4.010 risen by 23.38%
$1,012 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:29AM $3.250 $4.010 risen by 23.38%
$1,012 AASF 2022 Annual Financial Report 26 Aug 2022 5:56PM $3.350 $4.010 risen by 19.70%
$1,012 AASF Fund Update - July 2022 16 Aug 2022 5:38PM $3.310 $4.010 risen by 21.15%
$1,012 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:46AM $3.230 $4.010 risen by 24.15%
$1,012 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:14AM $3.190 $4.010 risen by 25.71%
$1,012 Airlie 2022 InReview 26 Jul 2022 2:07PM $3.120 $4.010 risen by 28.53%
$1,012 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $3.160 $4.010 risen by 26.90%
$1,012 AASF Fund Update - June 2022 19 Jul 2022 3:43PM $3.080 $4.010 risen by 30.19%
$1,012 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:06PM $3.100 $4.010 risen by 29.35%
$1,012 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:30PM $3.050 $4.010 risen by 31.48%

126 - 150 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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