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BetaShares Martin Currie Equity Income Fund (Managed Fund) (ASX: EINC) - Announcements

Current share price for EINC : $8.420 0.12 (1.41%)

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) provide a growing income stream by investing in a diversified portfolio of high-quality equities listed on the Australian Securities Exchange. The Fund gives exposure to an actively managed portfolio of Australian income orientated listed securities. The Fund targets lower volatility than that of the S&P/ASX 200 Index.

Latest company announcements for BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$22 Annual Report 28 Sep 2023 5:49PM $8.060 $8.420 $8.690 risen by 4.47%
$22 Distribution Timetable 25 Sep 2023 4:47PM $8.070 $8.420 $8.690 risen by 4.34%
$22 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $8.280 $8.420 $8.690 risen by 1.69%
$22 Quarterly Portfolio Disclosure 31 Aug 2023 5:03PM $8.300 $8.420 $8.690 risen by 1.45%
$22 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $8.410 $8.420 $8.690 risen by 0.12%
$22 Estimated Annual Distribution Component Information 10 Jul 2023 5:06PM $8.080 $8.420 $8.690 risen by 4.21%
$22 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $8.240 $8.420 $8.690 risen by 2.18%
$22 DRP Issue Price 3 Jul 2023 4:17PM $8.280 $8.420 $8.690 risen by 1.69%
$22 Final Distribution Announcement 3 Jul 2023 8:12AM $8.280 $8.420 $8.690 risen by 1.69%
$22 Estimated Distribution Announcement 29 Jun 2023 6:36PM $8.210 $8.420 $8.690 risen by 2.56%
$22 Distribution Timetable 26 Jun 2023 6:07PM $8.120 $8.420 $8.690 risen by 3.69%
$22 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $8.220 $8.420 $8.690 risen by 2.43%
$22 Quarterly Portfolio Disclosure 31 May 2023 5:46PM $8.140 $8.420 $8.690 risen by 3.44%
$22 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $8.210 $8.420 $8.690 risen by 2.56%
$22 Estimated Distribution Component Information 12 Apr 2023 11:13AM $8.290 $8.420 $8.690 risen by 1.57%
$22 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $8.230 $8.420 $8.690 risen by 2.31%
$22 DRP Issue Price 3 Apr 2023 6:21PM $8.160 $8.420 $8.690 risen by 3.19%
$22 Final Distribution Announcement 31 Mar 2023 6:36PM $8.210 $8.420 $8.690 risen by 2.56%
$22 Estimated Distribution Announcement 30 Mar 2023 6:28PM $8.160 $8.420 $8.690 risen by 3.19%
$22 Distribution Timetable 27 Mar 2023 4:08PM $8.030 $8.420 $8.690 risen by 4.86%
$22 Interim Financial Report 16 Mar 2023 11:23AM $8.120 $8.420 $8.690 risen by 3.69%
$22 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $8.340 $8.420 $8.690 risen by 0.96%
$22 Quarterly Portfolio Disclosure 1 Mar 2023 8:09AM $8.270 $8.420 $8.690 risen by 1.81%
$22 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $8.470 $8.420 $8.690 fallen by 0.59%
$22 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $8.430 $8.420 $8.690 fallen by 0.12%

26 - 50 of 174 results

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

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