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

- Current share price for IMLC : $4.460

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
$4 Monthly Redemptions and Units on Issue 5 Aug 2025 2:03PM $4.460 $4.460 fallen by 0%
$4 IMLC DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:12PM $4.430 $4.460 risen by 0.68%
$4 IMLC Update - June 2025 11 Jul 2025 11:56AM $4.420 $4.460 risen by 0.90%
$4 Monthly Redemptions and Units on Issue 2 Jul 2025 3:39PM $4.410 $4.460 risen by 1.13%
$4 IMLC 30 June 2025 - Final Distribution 2 Jul 2025 3:07PM $4.410 $4.460 risen by 1.13%
$4 IMLC 30 June 2025 - Estimate Distribution Announcement 26 Jun 2025 2:21PM $4.370 $4.460 risen by 2.06%
$4 IMLC Update - May 2025 12 Jun 2025 1:42PM $4.350 $4.460 risen by 2.53%
$4 Monthly Redemptions and Units on Issue 4 Jun 2025 3:59PM $4.300 $4.460 risen by 3.72%
$4 Disclosure of Portfolio Holdings - March 2025 22 May 2025 10:45AM $4.240 $4.460 risen by 5.19%
$4 IMLC Update - April 2025 12 May 2025 3:01PM $4.150 $4.460 risen by 7.47%
$4 Monthly Redemptions and Units on Issue 5 May 2025 4:56PM $3.960 $4.460 risen by 12.63%
$4 Updated Target Market Determination 14 Apr 2025 9:57AM $3.920 $4.460 risen by 13.78%
$4 IMLC Update - March 2025 10 Apr 2025 2:57PM $3.920 $4.460 risen by 13.78%
$4 Monthly Redemptions and Units on Issue 2 Apr 2025 4:20PM $4.090 $4.460 risen by 9.05%
$4 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 1:29PM $4.090 $4.460 risen by 9.05%
$4 IMLC Update - February 2025 12 Mar 2025 2:45PM $4.090 $4.460 risen by 9.05%
$4 Monthly Redemptions and Units on Issue 5 Mar 2025 3:59PM $4.090 $4.460 risen by 9.05%
$4 Disclosure of Portfolio Holdings - December 2024 24 Feb 2025 9:57AM $4.120 $4.460 risen by 8.25%
$4 IMLC Update - January 2025 12 Feb 2025 2:49PM $4.030 $4.460 risen by 10.67%
$4 Monthly Redemptions and Units on Issue 4 Feb 2025 1:52PM $4.090 $4.460 risen by 9.05%
$4 IMLC Update - December 2024 15 Jan 2025 2:28PM $4.010 $4.460 risen by 11.22%
$4 IMLC DRP Price - Distribution Payable 22 January 2025 6 Jan 2025 11:08AM $4.060 $4.460 risen by 9.85%
$4 Monthly Redemptions and Units on Issue 3 Jan 2025 3:36PM $4.060 $4.460 risen by 9.85%
$4 IMLC 31 December 2024 - Distribution Announcement 27 Dec 2024 11:48AM $4.090 $4.460 risen by 9.05%
$4 Updated PDS 16 Dec 2024 8:29AM $4.160 $4.460 risen by 7.21%

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

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