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iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $31.800 0.14 (0.44%)+

iShares S&P/ASX 20 ETF (ILC) 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. iShares S&P/ASX 20 ETF (ILC, formerly iShares S&P/ASX 20) aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Latest company announcements for iShares S&P/ASX 20 ETF (ILC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$690 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.060 $31.800 risen by 51%
$690 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.060 $31.800 risen by 51%
$690 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.360 $31.800 risen by 48.88%
$690 Distribution Dates 24 Mar 2016 9:20AM $21.900 $31.800 risen by 45.21%
$690 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.800 $31.800 risen by 45.87%
$690 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.940 $31.800 risen by 44.94%
$690 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.660 $31.800 risen by 46.81%
$690 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.590 $31.800 risen by 54.44%
$690 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.410 $31.800 risen by 48.53%
$690 Distribution Components Qtr Ending 31Dec2015 - Correction 8 Jan 2016 10:14AM $21.280 $31.800 risen by 49.44%
$690 Outstanding Units Announcement 6 Jan 2016 11:41AM $22.130 $31.800 risen by 43.70%
$690 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $22.300 $31.800 risen by 42.60%
$690 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $22.300 $31.800 risen by 42.60%
$690 Final Distribution Announcement 4 Jan 2016 9:44AM $22.890 $31.800 risen by 38.93%
$690 Estimated Distribution Announcement 29 Dec 2015 9:38AM $22.620 $31.800 risen by 40.58%
$690 Distribution Dates 22 Dec 2015 4:23PM $22.140 $31.800 risen by 43.63%
$690 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.920 $31.800 risen by 38.74%
$690 Outstanding Units Announcement 2 Nov 2015 7:21PM $22.150 $31.800 risen by 43.57%
$690 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $23.060 $31.800 risen by 37.90%
$690 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $23.060 $31.800 risen by 37.90%
$690 Final Distribution Announcement 9 Oct 2015 9:33AM $22.670 $31.800 risen by 40.27%
$690 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.980 $31.800 risen by 38.38%
$690 iShares Outstanding Units 1 Oct 2015 10:25AM $22.420 $31.800 risen by 41.84%
$690 Annual Financial Report - FY15 30 Sep 2015 8:45AM $21.890 $31.800 risen by 45.27%
$690 Distribution Dates 28 Sep 2015 4:58PM $22.660 $31.800 risen by 40.34%

351 - 375 of 398 results

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

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