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Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (ASX: IMLC) - Announcements

- Current share price for IMLC : $4.170

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) 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. Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) is a high conviction active ETF that invests in a select group of high-quality, undervalued companies listed on the ASX, typically above A$500 million in market cap.

Latest company announcements for Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 IMLC Update - November 2025 10 Dec 2025 2:01PM $4.180 $4.170 fallen by 0.24%
$3 Monthly Redemptions and Units on Issue 2 Dec 2025 3:41PM $4.270 $4.170 fallen by 2.34%
$3 Disclosure of Portfolio Holdings - September 2025 24 Nov 2025 3:11PM $4.250 $4.170 fallen by 1.88%
$3 IMLC Update - October 2025 12 Nov 2025 11:03AM $4.330 $4.170 fallen by 3.70%
$3 Monthly Redemptions and Units on Issue 4 Nov 2025 4:15PM $4.270 $4.170 fallen by 2.34%
$3 IMLC Update - September 2025 15 Oct 2025 4:54PM $4.410 $4.170 fallen by 5.44%
$3 Monthly Redemptions and Units on Issue 2 Oct 2025 3:11PM $4.450 $4.170 fallen by 6.29%
$3 IMLC Update - August 2025 16 Sep 2025 2:20PM $4.440 $4.170 fallen by 6.08%
$3 2025 Annual Financial Report 12 Sep 2025 3:52PM $4.440 $4.170 fallen by 6.08%
$3 Monthly Redemptions and Units on Issue 2 Sep 2025 3:49PM $4.500 $4.170 fallen by 7.33%
$3 Disclosure of Portfolio Holdings - June 2025 26 Aug 2025 9:38AM $4.520 $4.170 fallen by 7.74%
$3 Monthly Redemptions and Units on Issue 5 Aug 2025 2:03PM $4.460 $4.170 fallen by 6.50%
$3 IMLC DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:12PM $4.430 $4.170 fallen by 5.87%
$3 IMLC Update - June 2025 11 Jul 2025 11:56AM $4.420 $4.170 fallen by 5.66%
$3 Monthly Redemptions and Units on Issue 2 Jul 2025 3:39PM $4.410 $4.170 fallen by 5.44%
$3 IMLC 30 June 2025 - Final Distribution 2 Jul 2025 3:07PM $4.410 $4.170 fallen by 5.44%
$3 IMLC 30 June 2025 - Estimate Distribution Announcement 26 Jun 2025 2:21PM $4.370 $4.170 fallen by 4.58%
$3 IMLC Update - May 2025 12 Jun 2025 1:42PM $4.350 $4.170 fallen by 4.14%
$3 Monthly Redemptions and Units on Issue 4 Jun 2025 3:59PM $4.300 $4.170 fallen by 3.02%
$3 Disclosure of Portfolio Holdings - March 2025 22 May 2025 10:45AM $4.240 $4.170 fallen by 1.65%
$3 IMLC Update - April 2025 12 May 2025 3:01PM $4.150 $4.170 risen by 0.48%
$3 Monthly Redemptions and Units on Issue 5 May 2025 4:56PM $3.960 $4.170 risen by 5.30%
$3 Updated Target Market Determination 14 Apr 2025 9:57AM $3.920 $4.170 risen by 6.38%
$3 IMLC Update - March 2025 10 Apr 2025 2:57PM $3.920 $4.170 risen by 6.38%
$3 Monthly Redemptions and Units on Issue 2 Apr 2025 4:20PM $4.090 $4.170 risen by 1.96%

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

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