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

- Current share price for IISV : $3.650

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
$66 IISV Monthly Update - July 2024 13 Aug 2024 12:40PM $3.100 $3.650 risen by 17.74%
$66 IISV Portfolio Update - July 2024 5 Aug 2024 9:35AM $3.190 $3.650 risen by 14.42%
$66 IISV Monthly Units on Issue - July 2024 5 Aug 2024 9:34AM $3.190 $3.650 risen by 14.42%
$66 IISV - Quarterly Report - June 2024 16 Jul 2024 8:17AM $3.130 $3.650 risen by 16.61%
$66 IISV - Confirmed Distribution - June 2024 3 Jul 2024 2:29PM n/a $3.650 n/a
$66 IISV Monthly Units on Issue - June 2024 2 Jul 2024 8:28AM $3.090 $3.650 risen by 18.12%
$66 IISV Portfolio Update - June 2024 2 Jul 2024 8:28AM $3.090 $3.650 risen by 18.12%
$66 IISV - Estimated Distribution - June 2024 24 Jun 2024 11:30AM $3.120 $3.650 risen by 16.99%
$66 IISV Monthly Update - May 2024 12 Jun 2024 3:08PM $3.170 $3.650 risen by 15.14%
$66 IISV Portfolio Update - May 2024 7 Jun 2024 1:24PM $3.150 $3.650 risen by 15.87%
$66 IISV Monthly Units on Issue - May 2024 7 Jun 2024 1:23PM $3.150 $3.650 risen by 15.87%
$66 IISV Monthly Update - April 2024 13 May 2024 10:21AM $3.180 $3.650 risen by 14.78%
$66 IISV Monthly Units on Issue - April 2024 - Revised 6 May 2024 9:52AM $3.130 $3.650 risen by 16.61%
$66 IISV Monthly Units on Issue - April 2024 3 May 2024 10:51AM $3.130 $3.650 risen by 16.61%
$66 IISV Portfolio Update - April 2024 3 May 2024 10:50AM $3.130 $3.650 risen by 16.61%
$66 IISV - Quarterly Report - March 2024 10 Apr 2024 4:41PM $3.120 $3.650 risen by 16.99%
$66 IISV Monthly Units on Issue - March 2024 4 Apr 2024 3:57PM $3.150 $3.650 risen by 15.87%
$66 IISV Portfolio Update - March 2024 4 Apr 2024 3:56PM $3.150 $3.650 risen by 15.87%
$66 IISV Monthly Update - February 2024 13 Mar 2024 3:21PM $3.120 $3.650 risen by 16.99%
$66 IISV Portfolio Update - February 2024 6 Mar 2024 12:08PM $3.100 $3.650 risen by 17.74%
$66 IISV Monthly Units on Issue - February 2024 6 Mar 2024 12:06PM $3.100 $3.650 risen by 17.74%
$66 Half Yearly Report and Accounts 4 Mar 2024 3:36PM $3.110 $3.650 risen by 17.36%
$66 IISV - New Units Issued 28 Feb 2024 3:08PM $3.100 $3.650 risen by 17.74%
$66 Secondary issue of new units 9 Feb 2024 8:17AM $3.040 $3.650 risen by 20.07%
$66 IISV Monthly Update - January 2024 7 Feb 2024 3:26PM $3.020 $3.650 risen by 20.86%

51 - 75 of 113 results

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

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