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Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX: IIGF) - Announcements

Current share price for IIGF : $2.910 0.04 (1.36%)

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) is an Exchange Traded Fund. The fund primarily invests in the securities of companies listed on the Australian Securities Exchange. The fund's portfolio will comprise 10 to 35 securities at any one time but will also have some exposure to cash.

Latest company announcements for Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$105 IIGF - Quarterly Report - March 2024 10 Apr 2024 4:16PM $3.030 $2.910 $3.000 fallen by 3.96%
$105 IIGF Monthly Units on Issue - March 2024 4 Apr 2024 3:34PM $3.020 $2.910 $3.000 fallen by 3.64%
$105 IIGF Portfolio Update - March 2024 4 Apr 2024 3:34PM $3.020 $2.910 $3.000 fallen by 3.64%
$105 IIGF Monthly Update - February 2024 13 Mar 2024 3:25PM $3.020 $2.910 $3.000 fallen by 3.64%
$105 IIGF Portfolio Update - February 2024 6 Mar 2024 11:50AM $2.980 $2.910 $3.000 fallen by 2.35%
$105 IIGF Monthly Units on Issue - February 2024 6 Mar 2024 11:47AM $2.980 $2.910 $3.000 fallen by 2.35%
$105 Half Yearly Report and Accounts 4 Mar 2024 3:25PM $3.010 $2.910 $3.000 fallen by 3.32%
$105 IIGF Monthly Update - January 2024 7 Feb 2024 3:26PM $2.870 $2.910 $3.000 risen by 1.39%
$105 IIGF Portfolio Update - January 2024 5 Feb 2024 2:29PM $2.880 $2.910 $3.000 risen by 1.04%
$105 IIGF Monthly Units on Issue - January 2024 5 Feb 2024 2:12PM $2.880 $2.910 $3.000 risen by 1.04%
$105 IIGF - Quarterly Report - December 2023 12 Jan 2024 1:51PM $2.870 $2.910 $3.000 risen by 1.39%
$105 IIGF Portfolio Update - December 2023 - Updated 8 Jan 2024 2:54PM $2.860 $2.910 $3.000 risen by 1.75%
$105 IIGF - Monthly Units on Issue - December 2023 4 Jan 2024 5:21PM $2.840 $2.910 $3.000 risen by 2.46%
$105 IIGF Portfolio Update - December 2023 4 Jan 2024 5:08PM $2.840 $2.910 $3.000 risen by 2.46%
$105 IIGF Portfolio Update - December 2023 4 Jan 2024 5:07PM $2.840 $2.910 $3.000 risen by 2.46%
$105 IIGF - Confirmed Distribution - December 2023 4 Jan 2024 10:22AM $2.860 $2.910 $3.000 risen by 1.75%
$105 IIGF - Estimated Distribution - Dec 2023 13 Dec 2023 2:33PM $2.750 $2.910 $3.000 risen by 5.82%
$105 IIGF Monthly Update - November 2023 8 Dec 2023 8:16AM $2.700 $2.910 $3.000 risen by 7.78%
$105 IIGF - Monthly Units on Issue - November 2023 5 Dec 2023 8:52AM $2.700 $2.910 $3.000 risen by 7.78%
$105 IIGF Portfolio Update - November 2023 5 Dec 2023 8:51AM $2.700 $2.910 $3.000 risen by 7.78%
$105 IIGF Monthly Update - October 2023 10 Nov 2023 8:16AM $2.630 $2.910 $3.000 risen by 10.65%
$105 IIGF - Monthly Units on Issue - October 2023 6 Nov 2023 8:30AM $2.620 $2.910 $3.000 risen by 11.07%
$105 IIGF Portfolio Update - October 2023 6 Nov 2023 8:30AM $2.620 $2.910 $3.000 risen by 11.07%
$105 IIGF - Quarterly Report - September 2023 10 Oct 2023 10:22AM $2.670 $2.910 $3.000 risen by 8.99%
$105 IIGF - Monthly Units on Issue - September 2023 6 Oct 2023 8:20AM $2.660 $2.910 $3.000 risen by 9.40%

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

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