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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 - October 2023 6 Nov 2023 8:33AM $2.650 $3.480 risen by 31.32%
$61 IISV Portfolio Update - October 2023 6 Nov 2023 8:32AM $2.650 $3.480 risen by 31.32%
$61 IISV - Quarterly Report - September 2023 10 Oct 2023 10:10AM $2.680 $3.480 risen by 29.85%
$61 IISV - Monthly Units on Issue - September 2023 6 Oct 2023 8:20AM $2.680 $3.480 risen by 29.85%
$61 IISV Portfolio Update - September 2023 6 Oct 2023 8:20AM $2.680 $3.480 risen by 29.85%
$61 Annual Report to shareholders 20 Sep 2023 4:55PM $2.720 $3.480 risen by 27.94%
$61 IISV Monthly Update - August 2023 12 Sep 2023 8:14AM $2.740 $3.480 risen by 27.01%
$61 IISV Portfolio Update - August 2023 5 Sep 2023 9:29AM $2.760 $3.480 risen by 26.09%
$61 IISV - Monthly Units on Issue - August 2023 5 Sep 2023 9:28AM $2.760 $3.480 risen by 26.09%
$61 IISV Monthly Update - July 2023 10 Aug 2023 10:45AM $2.720 $3.480 risen by 27.94%
$61 IISV - Monthly Units on Issue - July 2023 4 Aug 2023 8:21AM $2.710 $3.480 risen by 28.41%
$61 IISV Portfolio Update - July 2023 4 Aug 2023 8:21AM $2.710 $3.480 risen by 28.41%
$61 IISV - Quarterly Report - June 2023 10 Jul 2023 2:16PM $2.570 $3.480 risen by 35.41%
$61 IISV - Monthly Units on Issue - June 2023 6 Jul 2023 12:23PM $2.630 $3.480 risen by 32.32%
$61 IISV Portfolio Update - June 2023 6 Jul 2023 12:22PM $2.630 $3.480 risen by 32.32%
$61 IISV - No Distribution - June 2023 26 Jun 2023 10:25AM $2.580 $3.480 risen by 34.88%
$61 IISV Monthly Update - May 2023 9 Jun 2023 1:10PM $2.560 $3.480 risen by 35.94%
$61 IISV - Monthly Units on Issue - May 2023 5 Jun 2023 1:02PM $2.550 $3.480 risen by 36.47%
$61 IISV Portfolio Update - May 2023 5 Jun 2023 1:01PM $2.550 $3.480 risen by 36.47%
$61 IISV - Monthly Units on Issue - April 2023 3 May 2023 9:22AM n/a $3.480 n/a
$61 IISV Portfolio Update - April 2023 3 May 2023 9:22AM n/a $3.480 n/a
$61 IISV Portfolio Update - March 2023 6 Apr 2023 8:19AM n/a $3.480 n/a
$61 IISV - Monthly Units on Issue - March 2023 6 Apr 2023 8:19AM n/a $3.480 n/a
$61 Admission and Commencement of Trading - IISV 31 Mar 2023 8:28AM n/a $3.480 n/a
$61 Distribution Reinvestment Plan 31 Mar 2023 8:13AM n/a $3.480 n/a

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

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