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

Current share price for INES : $3.800 0.01 (0.26%)+

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
$78 Issue of units under Secondary Offer 3 Mar 2021 8:22AM n/a $3.800 n/a
$78 Secondary issue of new units 12 Feb 2021 8:15AM $3.310 $3.800 risen by 14.80%
$78 Updated - INES Monthly Units on Issue January 2021 5 Feb 2021 1:18PM $3.280 $3.800 risen by 15.85%
$78 INES Portfolio Update January 2021 4 Feb 2021 10:04AM $3.240 $3.800 risen by 17.28%
$78 INES Monthly Units on Issue January 2021 4 Feb 2021 10:02AM $3.240 $3.800 risen by 17.28%
$78 INES Quarterly Report - December 2020 19 Jan 2021 8:18AM $3.230 $3.800 risen by 17.65%
$78 Updated Distribution Details 5 Jan 2021 4:09PM $3.260 $3.800 risen by 16.56%
$78 INES Portfolio Update December 2020 5 Jan 2021 8:51AM $3.260 $3.800 risen by 16.56%
$78 INES Monthly Units on Issue December 2020 5 Jan 2021 8:49AM $3.260 $3.800 risen by 16.56%
$78 Distribution Details 21 Dec 2020 9:26AM $3.210 $3.800 risen by 18.38%
$78 INES Monthly Update - November 2020 11 Dec 2020 11:06AM $3.210 $3.800 risen by 18.38%
$78 INES Monthly Units on Issue November 2020 3 Dec 2020 8:57AM $3.190 $3.800 risen by 19.12%
$78 INES Portfolio Update November 2020 3 Dec 2020 8:55AM $3.190 $3.800 risen by 19.12%
$78 INES Monthly Update - October 2020 16 Nov 2020 9:32AM $3.150 $3.800 risen by 20.63%
$78 INES Monthly Units on Issue October 2020 3 Nov 2020 9:31AM $2.970 $3.800 risen by 27.95%
$78 INES Portfolio Update October 2020 3 Nov 2020 9:31AM $2.970 $3.800 risen by 27.95%
$78 INES Quarterly Report - September 2020 13 Oct 2020 12:26PM $3.050 $3.800 risen by 24.59%
$78 INES Monthly Units on Issue September 2020 2 Oct 2020 8:48AM $2.940 $3.800 risen by 29.25%
$78 INES Monthly Update - September 2020 2 Oct 2020 8:47AM $2.940 $3.800 risen by 29.25%
$78 Annual Report to shareholders 25 Sep 2020 4:20PM $2.900 $3.800 risen by 31.03%
$78 INES Monthly Update - August 2020 11 Sep 2020 10:57AM $2.790 $3.800 risen by 36.20%
$78 INES Monthly Units on Issue August 2020 1 Sep 2020 10:11AM $2.840 $3.800 risen by 33.80%
$78 INES Portfolio Update August 2020 1 Sep 2020 10:11AM $2.840 $3.800 risen by 33.80%
$78 INES Monthly Update - July 2020 19 Aug 2020 10:04AM $2.770 $3.800 risen by 37.18%
$78 INES Monthly Units on Issue July 2020 4 Aug 2020 8:21AM $2.670 $3.800 risen by 42.32%

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

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