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

Current share price for INES : $3.300 0.02 (0.60%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$64 INES - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.760 $3.300 fallen by 12.23%
$64 INES - Correction - Monthly Portfolio Update - December 2021 7 Jan 2022 9:05AM $3.780 $3.300 fallen by 12.70%
$64 INES - Monthly Units on Issue - December 2021 5 Jan 2022 10:11AM $3.890 $3.300 fallen by 15.17%
$64 INES - Portfolio Update - December 2021 5 Jan 2022 10:09AM $3.880 $3.300 fallen by 14.95%
$64 INES - Distribution Details - December 2021 22 Dec 2021 9:49AM $3.810 $3.300 fallen by 13.39%
$64 INES - Monthly Units on Issue - November 2021 6 Dec 2021 10:32AM $3.830 $3.300 fallen by 13.84%
$64 INES - Portfolio Update - November 2021 6 Dec 2021 10:31AM $3.830 $3.300 fallen by 13.84%
$64 INES - Portfolio Update - October 2021 3 Nov 2021 10:13AM $3.900 $3.300 fallen by 15.38%
$64 INES - Monthly Units on Issue - October 2021 3 Nov 2021 10:11AM $3.900 $3.300 fallen by 15.38%
$64 INES - Monthly Units on Issue - September 2021 6 Oct 2021 9:59AM $3.690 $3.300 fallen by 10.57%
$64 INES - Portfolio Update September 2021 6 Oct 2021 9:57AM $3.690 $3.300 fallen by 10.57%
$64 INES - Updated PDS 1 Oct 2021 4:22PM $3.710 $3.300 fallen by 11.05%
$64 INES - Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:08PM $3.800 $3.300 fallen by 13.16%
$64 INES Monthly Update - August 2021 9 Sep 2021 10:59AM $3.790 $3.300 fallen by 12.93%
$64 INES - Monthly Units on Issue - August 2021 2 Sep 2021 10:44AM $3.730 $3.300 fallen by 11.53%
$64 INES - Portfolio Update August 2021 2 Sep 2021 10:42AM $3.730 $3.300 fallen by 11.53%
$64 INES - Monthly Update - July 2021 18 Aug 2021 9:35AM $3.660 $3.300 fallen by 9.84%
$64 INES Portfolio Update July 2021 3 Aug 2021 8:23AM $3.560 $3.300 fallen by 7.30%
$64 INES Monthly Units on Issue July 2021 3 Aug 2021 8:23AM $3.560 $3.300 fallen by 7.30%
$64 INES - Quarterly Report June 2021 12 Jul 2021 4:23PM $3.500 $3.300 fallen by 5.71%
$64 INES - Confirmed Distribution - June 2021 5 Jul 2021 6:01PM $3.450 $3.300 fallen by 4.35%
$64 INES Monthly Units on Issue June 2021 2 Jul 2021 8:26AM $3.390 $3.300 fallen by 2.65%
$64 INES Portfolio Update June 2021 2 Jul 2021 8:25AM $3.390 $3.300 fallen by 2.65%
$64 INES - CORRECTION - Estimated dates for distribution June 21 24 Jun 2021 4:21PM $3.420 $3.300 fallen by 3.51%
$64 INES - Estimated Distribution - June 2021 24 Jun 2021 9:39AM $3.430 $3.300 fallen by 3.79%

201 - 225 of 309 results

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

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