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

Current share price for AASF : $3.960 0.03 (0.76%)+

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
$945 AASF Fund Update - November 2022 12 Dec 2022 10:49AM $3.430 $3.960 risen by 15.45%
$945 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 8:55AM $3.520 $3.960 risen by 12.50%
$945 AASF Fund Update - October 2022 11 Nov 2022 12:37PM $3.420 $3.960 risen by 15.79%
$945 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:43PM $3.300 $3.960 risen by 20%
$945 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:21PM $3.260 $3.960 risen by 21.47%
$945 Board Changes 20 Oct 2022 8:46AM $3.220 $3.960 risen by 22.98%
$945 AASF Fund Update - September 2022 14 Oct 2022 10:36AM $3.190 $3.960 risen by 24.14%
$945 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:45AM $3.280 $3.960 risen by 20.73%
$945 AASF Fund Update - August 2022 16 Sep 2022 4:14PM $3.250 $3.960 risen by 21.85%
$945 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:29AM $3.250 $3.960 risen by 21.85%
$945 AASF 2022 Annual Financial Report 26 Aug 2022 5:56PM $3.350 $3.960 risen by 18.21%
$945 AASF Fund Update - July 2022 16 Aug 2022 5:38PM $3.310 $3.960 risen by 19.64%
$945 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:46AM $3.230 $3.960 risen by 22.60%
$945 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:14AM $3.190 $3.960 risen by 24.14%
$945 Airlie 2022 InReview 26 Jul 2022 2:07PM $3.120 $3.960 risen by 26.92%
$945 Summary of Units Issued under DRP 21 Jul 2022 3:53PM $3.160 $3.960 risen by 25.32%
$945 AASF Fund Update - June 2022 19 Jul 2022 3:43PM $3.080 $3.960 risen by 28.57%
$945 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:06PM $3.100 $3.960 risen by 27.74%
$945 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:30PM $3.050 $3.960 risen by 29.84%
$945 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:44PM $3.050 $3.960 risen by 29.84%
$945 AASF DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:57PM $3.010 $3.960 risen by 31.56%
$945 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:43AM $3.070 $3.960 risen by 28.99%
$945 AASF Fund Update - May 2022 14 Jun 2022 12:03PM $3.110 $3.960 risen by 27.33%
$945 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:44AM $3.370 $3.960 risen by 17.51%
$945 AASF Fund Update - April 2022 10 May 2022 4:52PM $3.300 $3.960 risen by 20%

126 - 150 of 195 results

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

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