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

- Current share price for IISV : $3.090

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$61 IISV Monthly Units on Issue - February 2024 6 Mar 2024 12:06PM $3.100 $3.090 fallen by 0.32%
$61 Half Yearly Report and Accounts 4 Mar 2024 3:36PM $3.110 $3.090 fallen by 0.64%
$61 IISV - New Units Issued 28 Feb 2024 3:08PM $3.100 $3.090 fallen by 0.32%
$61 Secondary issue of new units 9 Feb 2024 8:17AM $3.040 $3.090 risen by 1.64%
$61 IISV Monthly Update - January 2024 7 Feb 2024 3:26PM $3.020 $3.090 risen by 2.32%
$61 IISV Portfolio Update - January 2024 5 Feb 2024 2:33PM $3.030 $3.090 risen by 1.98%
$61 IISV Monthly Units on Issue - January 2024 5 Feb 2024 2:31PM $3.030 $3.090 risen by 1.98%
$61 IISV - Quarterly Report - December 2023 12 Jan 2024 1:48PM $2.940 $3.090 risen by 5.10%
$61 IISV - Monthly Units on Issue - December 2023 4 Jan 2024 5:25PM $2.910 $3.090 risen by 6.19%
$61 IISV Portfolio Update - December 2023 4 Jan 2024 5:13PM $2.910 $3.090 risen by 6.19%
$61 IISV Portfolio Update - December 2023 4 Jan 2024 5:11PM $2.910 $3.090 risen by 6.19%
$61 IISV - Estimated Distribution - Dec 2023 13 Dec 2023 2:36PM $2.890 $3.090 risen by 6.92%
$61 IISV Monthly Update - November 2023 8 Dec 2023 8:16AM $2.830 $3.090 risen by 9.19%
$61 IISV - Monthly Units on Issue - November 2023 5 Dec 2023 8:53AM $2.810 $3.090 risen by 9.96%
$61 IISV Portfolio Update - November 2023 5 Dec 2023 8:53AM $2.810 $3.090 risen by 9.96%
$61 IISV Monthly Update - October 2023 - Correction 14 Nov 2023 10:09AM $2.690 $3.090 risen by 14.87%
$61 IISV Monthly Update - October 2023 10 Nov 2023 8:16AM $2.690 $3.090 risen by 14.87%
$61 IISV - Monthly Units on Issue - October 2023 6 Nov 2023 8:33AM $2.650 $3.090 risen by 16.60%
$61 IISV Portfolio Update - October 2023 6 Nov 2023 8:32AM $2.650 $3.090 risen by 16.60%
$61 IISV - Quarterly Report - September 2023 10 Oct 2023 10:10AM $2.680 $3.090 risen by 15.30%
$61 IISV - Monthly Units on Issue - September 2023 6 Oct 2023 8:20AM $2.680 $3.090 risen by 15.30%
$61 IISV Portfolio Update - September 2023 6 Oct 2023 8:20AM $2.680 $3.090 risen by 15.30%
$61 Annual Report to shareholders 20 Sep 2023 4:55PM $2.720 $3.090 risen by 13.60%
$61 IISV Monthly Update - August 2023 12 Sep 2023 8:14AM $2.740 $3.090 risen by 12.77%
$61 IISV Portfolio Update - August 2023 5 Sep 2023 9:29AM $2.760 $3.090 risen by 11.96%

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

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