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

Current share price for GIVE : $3.040 0.03 (1%)+

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
$12 Units on issue and fund flows - June 2025 7 Jul 2025 9:36AM $3.050 $3.040 fallen by 0.33%
$12 DRP Price Announcement - June 2025 4 Jul 2025 9:40AM $3.030 $3.040 risen by 0.33%
$12 Final Distribution Announcement - June 2025 2 Jul 2025 8:25AM $3.030 $3.040 risen by 0.33%
$12 Estimated Distribution Announcement - June 2025 30 Jun 2025 8:31AM $3.330 $3.040 fallen by 8.71%
$12 Monthly Investment Update - May 2025 23 Jun 2025 5:39PM $3.290 $3.040 fallen by 7.60%
$12 Units on issue and fund flows - May 2025 6 Jun 2025 9:48AM $3.350 $3.040 fallen by 9.25%
$12 Quarterly Portfolio Disclosure - March 2025 30 May 2025 9:38AM $3.300 $3.040 fallen by 7.88%
$12 Monthly Investment Update - April 2025 20 May 2025 12:19PM $3.300 $3.040 fallen by 7.88%
$12 Supplementary Product Disclosure Statement 12 May 2025 5:22PM $3.280 $3.040 fallen by 7.32%
$12 Units on issue and fund flows - April 2025 7 May 2025 9:35AM $3.240 $3.040 fallen by 6.17%
$12 Monthly Investment Update - March 2025 1 May 2025 10:19AM $3.200 $3.040 fallen by 5%
$12 Units on issue and fund flows - March 2025 7 Apr 2025 9:29AM $3.050 $3.040 fallen by 0.33%
$12 Monthly Investment Update - February 2025 20 Mar 2025 12:06PM $3.130 $3.040 fallen by 2.88%
$12 Target Market Determination 17 Mar 2025 10:34AM $3.120 $3.040 fallen by 2.56%
$12 Product Disclosure Statement 17 Mar 2025 10:33AM $3.120 $3.040 fallen by 2.56%
$12 Half Year Report 31 December 2024 10 Mar 2025 8:29AM $3.190 $3.040 fallen by 4.70%
$12 Units on issue and fund flows - February 2025 7 Mar 2025 9:24AM $3.210 $3.040 fallen by 5.30%
$12 Quarterly Portfolio Disclosure - December 2024 28 Feb 2025 11:26AM $3.230 $3.040 fallen by 5.88%
$12 Monthly Investment Update - January 2025 24 Feb 2025 4:24PM $3.200 $3.040 fallen by 5%
$12 Units on issue and fund flows - January 2025 7 Feb 2025 9:31AM $3.200 $3.040 fallen by 5%
$12 Monthly Investment Update - December 2024 29 Jan 2025 4:56PM $3.180 $3.040 fallen by 4.40%
$12 Units on issue and fund flows - December 2024 8 Jan 2025 8:21AM $3.160 $3.040 fallen by 3.80%
$12 DRP Price Announcement - December 2024 7 Jan 2025 8:20AM $3.150 $3.040 fallen by 3.49%
$12 Final Distribution Announcement - December 2024 3 Jan 2025 12:42PM $3.140 $3.040 fallen by 3.18%
$12 Estimated Distribution Announcement - December 2024 30 Dec 2024 5:54PM $3.190 $3.040 fallen by 4.70%

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

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