InvestSMART

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

- Current share price for GIVE : $3.230

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$10 Units on issue and fund flows - November 2024 6 Dec 2024 9:32AM $3.260 $3.230 fallen by 0.92%
$10 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 9:33AM $3.230 $3.230 fallen by 0%
$10 Replacement - Monthly Investment Update - October 2024 19 Nov 2024 9:19AM $3.160 $3.230 risen by 2.22%
$10 Monthly Investment Update - October 2024 18 Nov 2024 1:44PM $3.160 $3.230 risen by 2.22%
$10 Units on issue and fund flows - October 2024 7 Nov 2024 8:49AM $3.150 $3.230 risen by 2.54%
$10 Monthly Investment Update - September 2024 22 Oct 2024 11:45AM $3.230 $3.230 fallen by 0%
$10 Ongoing annual fees and costs reflecting FY24 8 Oct 2024 9:52AM $3.200 $3.230 risen by 0.94%
$10 Units on issue and fund flows - September 2024 7 Oct 2024 10:10AM $3.190 $3.230 risen by 1.25%
$10 Monthly Investment Update - August 2024 20 Sep 2024 5:08PM $3.180 $3.230 risen by 1.57%
$10 Full Year Report 30 June 2024 20 Sep 2024 10:03AM $3.190 $3.230 risen by 1.25%
$10 Monthly Units on Issue and Redemptions - August 2024 6 Sep 2024 9:45AM $3.150 $3.230 risen by 2.54%
$10 Quarterly Portfolio Disclosure - June 2024 30 Aug 2024 9:30AM $3.130 $3.230 risen by 3.19%
$10 Monthly Investment Update - July 2024 15 Aug 2024 12:58PM $3.080 $3.230 risen by 4.87%
$10 Monthly Units on Issue and Redemptions - July 2024 7 Aug 2024 9:42AM $3.000 $3.230 risen by 7.67%
$10 Monthly Investment Update - June 2024 22 Jul 2024 12:56PM $3.080 $3.230 risen by 4.87%
$10 Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 9:39AM n/a $3.230 n/a
$10 DRP Price Announcement - June 2024 4 Jul 2024 9:21AM n/a $3.230 n/a
$10 Final Distribution Announcement - June 2024 2 Jul 2024 9:10AM $2.990 $3.230 risen by 8.03%
$10 Estimated Distribution Announcement - June 2024 28 Jun 2024 9:26AM $3.160 $3.230 risen by 2.22%
$10 Monthly Investment Update - May 2024 18 Jun 2024 12:39PM $3.130 $3.230 risen by 3.19%
$10 Monthly Units on Issue and Redemptions - May 2024 7 Jun 2024 9:40AM $3.190 $3.230 risen by 1.25%
$10 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:31AM $3.110 $3.230 risen by 3.86%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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