InvestSMART

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

- Current share price for INES : $3.340

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
$67 INES Portfolio Update July 2020 4 Aug 2020 8:21AM $2.670 $3.340 risen by 25.09%
$67 Confirmed distribution for June 2020 3 Jul 2020 12:09PM $2.660 $3.340 risen by 25.56%
$67 INES Portfolio Update June 2020 3 Jul 2020 11:42AM $2.660 $3.340 risen by 25.56%
$67 INES Monthly Units on Issue June 2020 3 Jul 2020 11:41AM $2.660 $3.340 risen by 25.56%
$67 Distribution Details 23 Jun 2020 3:48PM $2.680 $3.340 risen by 24.63%
$67 INES Monthly Units on Issue May 2020 2 Jun 2020 8:45AM $2.640 $3.340 risen by 26.52%
$67 INES Portfolio Update May 2020 2 Jun 2020 8:44AM $2.640 $3.340 risen by 26.52%
$67 INES Portfolio Update April 2020 5 May 2020 8:29AM $2.400 $3.340 risen by 39.17%
$67 INES Monthly Units on Issue April 2020 5 May 2020 8:28AM $2.400 $3.340 risen by 39.17%
$67 INES Monthly Units on Issue March 2020 3 Apr 2020 8:42AM $2.170 $3.340 risen by 53.92%
$67 INES Portfolio Update March 2020 3 Apr 2020 8:41AM $2.170 $3.340 risen by 53.92%
$67 Half Yearly Report and Accounts 11 Mar 2020 3:17PM $2.400 $3.340 risen by 39.17%
$67 Removal of pause in trading 10 Mar 2020 11:12AM $2.380 $3.340 risen by 40.34%
$67 Pause in Trading 10 Mar 2020 10:31AM $2.380 $3.340 risen by 40.34%
$67 Updated NTA 10 Mar 2020 9:50AM $2.380 $3.340 risen by 40.34%
$67 INES Monthly Units on Issue February 2020 4 Mar 2020 4:13PM $2.550 $3.340 risen by 30.98%
$67 INES Monthly Units on Issue February 2020 4 Mar 2020 10:19AM $2.550 $3.340 risen by 30.98%
$67 INES Portfolio Update February 2020 4 Mar 2020 10:18AM $2.550 $3.340 risen by 30.98%
$67 INES Monthly Units on Issue January 2020 4 Feb 2020 10:02AM $2.660 $3.340 risen by 25.56%
$67 INES Portfolio Update January 2020 4 Feb 2020 10:01AM $2.660 $3.340 risen by 25.56%
$67 Change of Compliance Plan auditor 31 Jan 2020 12:00PM $2.680 $3.340 risen by 24.63%
$67 Change of Scheme auditor 31 Jan 2020 12:00PM $2.680 $3.340 risen by 24.63%
$67 INES Monthly Units on Issue December 2019 6 Jan 2020 12:34PM $2.620 $3.340 risen by 27.48%
$67 INES Portfolio Update December 2019 6 Jan 2020 12:33PM $2.620 $3.340 risen by 27.48%
$67 Dividend Details 19 Dec 2019 10:46AM $2.620 $3.340 risen by 27.48%

251 - 275 of 294 results

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

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