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

- Current share price for IISV : $3.600

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
$64 IISV Portfolio Update - October 2024 - Adjusted 7 Nov 2024 11:09AM $3.460 $3.600 risen by 4.05%
$64 IISV Monthly Units on Issue - October 2024 7 Nov 2024 8:25AM $3.430 $3.600 risen by 4.96%
$64 IISV Portfolio Update - October 2024 7 Nov 2024 8:24AM $3.430 $3.600 risen by 4.96%
$64 IISV - Quarterly Report - September 2024 10 Oct 2024 1:07PM $3.330 $3.600 risen by 8.11%
$64 IISV Monthly Units on Issue - September 2024 4 Oct 2024 8:19AM $3.280 $3.600 risen by 9.76%
$64 IISV Portfolio Update - September 2024 4 Oct 2024 8:19AM $3.280 $3.600 risen by 9.76%
$64 Annual Report to shareholders 18 Sep 2024 3:02PM $3.230 $3.600 risen by 11.46%
$64 IISV Monthly Update - August 2024 11 Sep 2024 3:45PM $3.170 $3.600 risen by 13.56%
$64 IISV Monthly Units on Issue - August 2024 4 Sep 2024 8:25AM $3.170 $3.600 risen by 13.56%
$64 IISV Portfolio Update - August 2024 4 Sep 2024 8:25AM $3.170 $3.600 risen by 13.56%
$64 IISV Monthly Update - July 2024 13 Aug 2024 12:40PM $3.100 $3.600 risen by 16.13%
$64 IISV Portfolio Update - July 2024 5 Aug 2024 9:35AM $3.190 $3.600 risen by 12.85%
$64 IISV Monthly Units on Issue - July 2024 5 Aug 2024 9:34AM $3.190 $3.600 risen by 12.85%
$64 IISV - Quarterly Report - June 2024 16 Jul 2024 8:17AM $3.130 $3.600 risen by 15.02%
$64 IISV - Confirmed Distribution - June 2024 3 Jul 2024 2:29PM n/a $3.600 n/a
$64 IISV Monthly Units on Issue - June 2024 2 Jul 2024 8:28AM $3.090 $3.600 risen by 16.50%
$64 IISV Portfolio Update - June 2024 2 Jul 2024 8:28AM $3.090 $3.600 risen by 16.50%
$64 IISV - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $3.120 $3.600 risen by 15.38%
$64 IISV Monthly Update - May 2024 12 Jun 2024 3:08PM $3.170 $3.600 risen by 13.56%
$64 IISV Portfolio Update - May 2024 7 Jun 2024 1:24PM $3.150 $3.600 risen by 14.29%
$64 IISV Monthly Units on Issue - May 2024 7 Jun 2024 1:23PM $3.150 $3.600 risen by 14.29%
$64 IISV Monthly Update - April 2024 13 May 2024 10:21AM $3.180 $3.600 risen by 13.21%
$64 IISV Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:52AM $3.130 $3.600 risen by 15.02%
$64 IISV Monthly Units on Issue - April 2024 3 May 2024 10:51AM $3.130 $3.600 risen by 15.02%
$64 IISV Portfolio Update - April 2024 3 May 2024 10:50AM $3.130 $3.600 risen by 15.02%

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

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