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Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) - Announcements

Current share price for IISV : $3.110 0.01 (0.32%)+

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) 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. Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

Latest company announcements for Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$62 IISV - Confirmed Distribution - June 2026 6 Jul 2026 5:00PM $3.100 $3.110 risen by 0.32%
$62 IISV Monthly Units on Issue - June 2026 3 Jul 2026 10:43AM $3.090 $3.110 risen by 0.65%
$62 IISV Portfolio Update - June 2026 3 Jul 2026 10:43AM $3.090 $3.110 risen by 0.65%
$62 IISV - Estimated Distribution - June 2026 23 Jun 2026 4:07PM $3.250 $3.110 fallen by 4.31%
$62 IISV Monthly Units on Issue - May 2026 3 Jun 2026 9:05AM $3.320 $3.110 fallen by 6.33%
$62 IISV Portfolio Update - May 2026 3 Jun 2026 9:05AM $3.320 $3.110 fallen by 6.33%
$62 Proposed change of control of Investment Manager 20 May 2026 1:10PM $3.330 $3.110 fallen by 6.61%
$62 IISV Monthly Units on Issue - April 2026 6 May 2026 8:24AM $3.360 $3.110 fallen by 7.44%
$62 IISV Portfolio Update - April 2026 6 May 2026 8:23AM $3.360 $3.110 fallen by 7.44%
$62 IISV - Quarterly Report - March 2026 15 Apr 2026 3:05PM $3.310 $3.110 fallen by 6.04%
$62 IISV Monthly Units on Issue - March 2026 7 Apr 2026 10:11AM $3.250 $3.110 fallen by 4.31%
$62 IISV Portfolio Update - March 2026 7 Apr 2026 10:11AM $3.250 $3.110 fallen by 4.31%
$62 Half Yearly Report and Accounts 6 Mar 2026 3:16PM $3.400 $3.110 fallen by 8.53%
$62 IISV - New Units Issued 5 Mar 2026 8:19AM $3.370 $3.110 fallen by 7.72%
$62 IISV Monthly Units on Issue - February 2026 4 Mar 2026 8:26AM $3.350 $3.110 fallen by 7.16%
$62 IISV Portfolio Update - February 2026 4 Mar 2026 8:25AM $3.350 $3.110 fallen by 7.16%
$62 Secondary issue of new units 10 Feb 2026 12:52PM $3.390 $3.110 fallen by 8.26%
$62 IISV Monthly Units on Issue - January 2026 4 Feb 2026 8:27AM $3.480 $3.110 fallen by 10.63%
$62 IISV Portfolio Update - January 2026 4 Feb 2026 8:26AM $3.480 $3.110 fallen by 10.63%
$62 IISV - Quarterly Report - December 2025 19 Jan 2026 1:01PM $3.640 $3.110 fallen by 14.56%
$62 IISV Monthly Units on Issue - December 2025 6 Jan 2026 9:26AM $3.630 $3.110 fallen by 14.33%
$62 IISV Portfolio Update - December 2025 6 Jan 2026 9:23AM $3.630 $3.110 fallen by 14.33%
$62 IISV - Confirmed Distribution - December 2025 5 Jan 2026 12:50PM $3.650 $3.110 fallen by 14.79%
$62 IISV - Estimated Distribution - December 2025 18 Dec 2025 8:17AM $3.640 $3.110 fallen by 14.56%
$62 IISV Monthly Units on Issue - November 2025 4 Dec 2025 8:32AM $3.620 $3.110 fallen by 14.09%

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

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