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

Current share price for IISV : $3.480 0.23 (6.20%)+

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
$61 IISV Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:52AM $3.130 $3.480 risen by 11.18%
$61 IISV Monthly Units on Issue - April 2024 3 May 2024 10:51AM $3.130 $3.480 risen by 11.18%
$61 IISV Portfolio Update - April 2024 3 May 2024 10:50AM $3.130 $3.480 risen by 11.18%
$61 IISV - Quarterly Report - March 2024 10 Apr 2024 4:41PM $3.120 $3.480 risen by 11.54%
$61 IISV Monthly Units on Issue - March 2024 4 Apr 2024 3:57PM $3.150 $3.480 risen by 10.48%
$61 IISV Portfolio Update - March 2024 4 Apr 2024 3:56PM $3.150 $3.480 risen by 10.48%
$61 IISV Monthly Update - February 2024 13 Mar 2024 3:21PM $3.120 $3.480 risen by 11.54%
$61 IISV Portfolio Update - February 2024 6 Mar 2024 12:08PM $3.100 $3.480 risen by 12.26%
$61 IISV Monthly Units on Issue - February 2024 6 Mar 2024 12:06PM $3.100 $3.480 risen by 12.26%
$61 Half Yearly Report and Accounts 4 Mar 2024 3:36PM $3.110 $3.480 risen by 11.90%
$61 IISV - New Units Issued 28 Feb 2024 3:08PM $3.100 $3.480 risen by 12.26%
$61 Secondary issue of new units 9 Feb 2024 8:17AM $3.040 $3.480 risen by 14.47%
$61 IISV Monthly Update - January 2024 7 Feb 2024 3:26PM $3.020 $3.480 risen by 15.23%
$61 IISV Portfolio Update - January 2024 5 Feb 2024 2:33PM $3.030 $3.480 risen by 14.85%
$61 IISV Monthly Units on Issue - January 2024 5 Feb 2024 2:31PM $3.030 $3.480 risen by 14.85%
$61 IISV - Quarterly Report - December 2023 12 Jan 2024 1:48PM $2.940 $3.480 risen by 18.37%
$61 IISV - Monthly Units on Issue - December 2023 4 Jan 2024 5:25PM $2.910 $3.480 risen by 19.59%
$61 IISV Portfolio Update - December 2023 4 Jan 2024 5:13PM $2.910 $3.480 risen by 19.59%
$61 IISV Portfolio Update - December 2023 4 Jan 2024 5:11PM $2.910 $3.480 risen by 19.59%
$61 IISV - Estimated Distribution - Dec 2023 13 Dec 2023 2:36PM $2.890 $3.480 risen by 20.42%
$61 IISV Monthly Update - November 2023 8 Dec 2023 8:16AM $2.830 $3.480 risen by 22.97%
$61 IISV - Monthly Units on Issue - November 2023 5 Dec 2023 8:53AM $2.810 $3.480 risen by 23.84%
$61 IISV Portfolio Update - November 2023 5 Dec 2023 8:53AM $2.810 $3.480 risen by 23.84%
$61 IISV Monthly Update - October 2023 - Correction 14 Nov 2023 10:09AM $2.690 $3.480 risen by 29.37%
$61 IISV Monthly Update - October 2023 10 Nov 2023 8:16AM $2.690 $3.480 risen by 29.37%

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

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