InvestSMART

Intelligent Investor Ethical Share Fund (Managed Fund) (ASX: INES) - Announcements

- Current share price for INES : $3.530

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) 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 Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

Latest company announcements for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$74 INES - Quarterly Report - March 2024 10 Apr 2024 4:13PM $3.500 $3.530 risen by 0.86%
$74 INES Portfolio Update - March 2024 4 Apr 2024 3:57PM $3.480 $3.530 risen by 1.44%
$74 INES Monthly Units on Issue - March 2024 4 Apr 2024 3:55PM $3.480 $3.530 risen by 1.44%
$74 INES Monthly Update - February 2024 13 Mar 2024 3:24PM $3.520 $3.530 risen by 0.28%
$74 INES Portfolio Update - February 2024 6 Mar 2024 12:02PM $3.460 $3.530 risen by 2.02%
$74 INES Monthly Units on Issue - February 2024 6 Mar 2024 12:02PM $3.460 $3.530 risen by 2.02%
$74 Half Yearly Report and Accounts 4 Mar 2024 3:24PM $3.480 $3.530 risen by 1.44%
$74 INES Monthly Update - January 2024 7 Feb 2024 3:28PM $3.270 $3.530 risen by 7.95%
$74 INES Portfolio Update - January 2024 5 Feb 2024 2:04PM $3.270 $3.530 risen by 7.95%
$74 INES Monthly Units on Issue - January 2024 5 Feb 2024 1:55PM $3.270 $3.530 risen by 7.95%
$74 INES - Quarterly Report - December 2023 12 Jan 2024 1:52PM $3.250 $3.530 risen by 8.62%
$74 INES - Monthly Units on Issue - December 2023 4 Jan 2024 5:15PM $3.220 $3.530 risen by 9.63%
$74 INES Portfolio Update -December 2023 4 Jan 2024 5:14PM $3.220 $3.530 risen by 9.63%
$74 INES - Confirmed Distribution - December 2023 4 Jan 2024 10:23AM $3.260 $3.530 risen by 8.28%
$74 INES - Estimated Distribution - Dec 2023 13 Dec 2023 2:31PM $3.120 $3.530 risen by 13.14%
$74 INES Monthly Update - November 2023 8 Dec 2023 8:16AM $3.060 $3.530 risen by 15.36%
$74 INES - Monthly Units on Issue - November 2023 5 Dec 2023 8:49AM $3.050 $3.530 risen by 15.74%
$74 INES Portfolio Update - November 2023 5 Dec 2023 8:48AM $3.050 $3.530 risen by 15.74%
$74 INES - New Units Issued 30 Nov 2023 8:14AM $3.000 $3.530 risen by 17.67%
$74 Secondary issue of new units 10 Nov 2023 8:17AM $2.970 $3.530 risen by 18.86%
$74 INES Monthly Update - October 2023 10 Nov 2023 8:16AM $2.970 $3.530 risen by 18.86%
$74 INES - Monthly Units on Issue - October 2023 6 Nov 2023 8:29AM $2.920 $3.530 risen by 20.89%
$74 INES Portfolio Update - October 2023 6 Nov 2023 8:29AM $2.920 $3.530 risen by 20.89%
$74 INES - Quarterly Report - September 2023 10 Oct 2023 10:15AM $2.970 $3.530 risen by 18.86%
$74 INES - Monthly Units on Issue - September 2023 6 Oct 2023 8:19AM $2.960 $3.530 risen by 19.26%

51 - 75 of 261 results

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

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