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Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) - Announcements

- Current share price for GIVE : $2.940

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) 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. Perpetual Ethical SRI Fund (Managed Fund) (GIVE) aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies.

Latest company announcements for Perpetual Ethical SRI Fund (Managed Fund) (GIVE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Monthly Investment Update - May 2026 19 Jun 2026 2:50PM $2.940 $2.940 fallen by 0%
$14 Units on issue and fund flows - May 2026 5 Jun 2026 9:25AM $2.760 $2.940 risen by 6.52%
$14 Quarterly Portfolio Disclosure - March 2026 29 May 2026 9:27AM $2.810 $2.940 risen by 4.63%
$14 Monthly Investment Update - April 2026 26 May 2026 12:22PM $2.810 $2.940 risen by 4.63%
$14 Units on issue and fund flows - April 2026 7 May 2026 9:33AM $2.800 $2.940 risen by 5%
$14 Correction 29 Apr 2026 12:33PM $2.800 $2.940 risen by 5%
$14 Monthly Investment Update - April 2026 28 Apr 2026 5:10PM $2.780 $2.940 risen by 5.76%
$14 Monthly Units on Issue and Redemptions - March 2026 9 Apr 2026 9:23AM $2.830 $2.940 risen by 3.89%
$14 Monthly Investment Update - February 2026 20 Mar 2026 5:08PM $2.740 $2.940 risen by 7.30%
$14 Half Year Report 31 December 2025 6 Mar 2026 4:09PM $2.840 $2.940 risen by 3.52%
$14 Units on issue and fund flows - February 2026 6 Mar 2026 9:10AM $2.850 $2.940 risen by 3.16%
$14 Quarterly Portfolio Disclosure - December 2025 27 Feb 2026 8:15AM $2.900 $2.940 risen by 1.38%
$14 Monthly Investment Update - January 2026 25 Feb 2026 8:29AM $2.880 $2.940 risen by 2.08%
$14 Units on issue and fund flows - January 2026 6 Feb 2026 10:01AM $2.965 $2.940 fallen by 0.84%
$14 Monthly Investment Update - December 2025 28 Jan 2026 10:09AM $3.020 $2.940 fallen by 2.65%
$14 DRP Price Announcement - December 2025 8 Jan 2026 1:32PM $2.980 $2.940 fallen by 1.34%
$14 Units on issue and fund flows - December 2025 8 Jan 2026 9:32AM $3.000 $2.940 fallen by 2%
$14 Final Distribution Announcement - December 2025 5 Jan 2026 9:23AM $2.990 $2.940 fallen by 1.67%
$14 Estimated Distribution Announcement - December 2025 30 Dec 2025 3:32PM $3.020 $2.940 fallen by 2.65%
$14 Monthly Investment Update - November 2025 18 Dec 2025 11:58AM $3.000 $2.940 fallen by 2%
$14 Units on issue and fund flows - November 2025 5 Dec 2025 9:21AM $3.050 $2.940 fallen by 3.61%
$14 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 9:42AM $3.070 $2.940 fallen by 4.23%
$14 Monthly Investment Update - October 2025 27 Nov 2025 3:21PM $3.070 $2.940 fallen by 4.23%
$14 Monthly Investment Update - September 2025 7 Nov 2025 12:41PM $3.060 $2.940 fallen by 3.92%
$14 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $3.050 $2.940 fallen by 3.61%

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

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