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Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC) - Announcements

$8.620

Latest company announcements for Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$31 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $8.600 $8.620 $8.700 risen by 0.23%
$31 Quarterly Portfolio Disclosure 31 May 2021 4:21PM $8.500 $8.620 $8.700 risen by 1.41%
$31 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $8.400 $8.620 $8.700 risen by 2.62%
$31 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $8.320 $8.620 $8.700 risen by 3.61%
$31 DRP Issue Price 1 Apr 2021 4:57PM $8.390 $8.620 $8.700 risen by 2.74%
$31 Final Distribution Announcement 31 Mar 2021 6:49PM $8.390 $8.620 $8.700 risen by 2.74%
$31 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $8.220 $8.620 $8.700 risen by 4.87%
$31 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $8.190 $8.620 $8.700 risen by 5.25%
$31 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $7.900 $8.620 $8.700 risen by 9.11%
$31 DRP Issue Price 5 Jan 2021 8:22AM $8.030 $8.620 $8.700 risen by 7.35%
$31 Final Distribution Announcement 4 Jan 2021 8:18AM $8.030 $8.620 $8.700 risen by 7.35%
$31 Estimated Distribution Announcement 30 Dec 2020 5:56PM $8.030 $8.620 $8.700 risen by 7.35%
$31 Distribution Timetable 23 Dec 2020 5:09PM $7.950 $8.620 $8.700 risen by 8.43%
$31 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $7.990 $8.620 $8.700 risen by 7.88%
$31 Quarterly Portfolio Disclosure 30 Nov 2020 6:38PM $7.940 $8.620 $8.700 risen by 8.56%
$31 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.250 $8.620 $8.700 risen by 18.90%
$31 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $7.020 $8.620 $8.700 risen by 22.79%
$31 DRP Issue Price 1 Oct 2020 5:43PM $7.020 $8.620 $8.700 risen by 22.79%
$31 Final Distribution Announcement 30 Sep 2020 6:00PM $7.260 $8.620 $8.700 risen by 18.73%
$31 Estimated Distribution Announcement 29 Sep 2020 6:02PM $7.260 $8.620 $8.700 risen by 18.73%
$31 Annual Financial Report 28 Sep 2020 2:21PM $7.180 $8.620 $8.700 risen by 20.06%
$31 Distribution Timetable 24 Sep 2020 3:53PM $7.100 $8.620 $8.700 risen by 21.41%
$31 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $7.350 $8.620 $8.700 risen by 17.28%
$31 Quarterly Portfolio Disclosure 31 Aug 2020 4:38PM $7.370 $8.620 $8.700 risen by 16.96%
$31 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $7.170 $8.620 $8.700 risen by 20.22%

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

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