InvestSMART

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

- Current share price for INES : $3.080

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
$58 Removal of pause in trading 10 Mar 2020 11:12AM $2.380 $3.080 risen by 29.41%
$58 Pause in Trading 10 Mar 2020 10:31AM $2.380 $3.080 risen by 29.41%
$58 Updated NTA 10 Mar 2020 9:50AM $2.380 $3.080 risen by 29.41%
$58 INES Monthly Units on Issue February 2020 4 Mar 2020 4:13PM $2.550 $3.080 risen by 20.78%
$58 INES Monthly Units on Issue February 2020 4 Mar 2020 10:19AM $2.550 $3.080 risen by 20.78%
$58 INES Portfolio Update February 2020 4 Mar 2020 10:18AM $2.550 $3.080 risen by 20.78%
$58 INES Monthly Units on Issue January 2020 4 Feb 2020 10:02AM $2.660 $3.080 risen by 15.79%
$58 INES Portfolio Update January 2020 4 Feb 2020 10:01AM $2.660 $3.080 risen by 15.79%
$58 Change of Compliance Plan auditor 31 Jan 2020 12:00PM $2.680 $3.080 risen by 14.93%
$58 Change of Scheme auditor 31 Jan 2020 12:00PM $2.680 $3.080 risen by 14.93%
$58 INES Monthly Units on Issue December 2019 6 Jan 2020 12:34PM $2.620 $3.080 risen by 17.56%
$58 INES Portfolio Update December 2019 6 Jan 2020 12:33PM $2.620 $3.080 risen by 17.56%
$58 Dividend Details 19 Dec 2019 10:46AM $2.620 $3.080 risen by 17.56%
$58 INES Monthly Units on Issue November 2019 6 Dec 2019 9:52AM $2.620 $3.080 risen by 17.56%
$58 INES Portfolio Update November 2019 6 Dec 2019 9:51AM $2.620 $3.080 risen by 17.56%
$58 InvestSMART Funds Change Name 3 Dec 2019 12:27PM $2.660 $3.080 risen by 15.79%
$58 INES Monthly Units on Issue October 2019 5 Nov 2019 8:53AM $2.570 $3.080 risen by 19.84%
$58 INES Portfolio Update October 2019 5 Nov 2019 8:52AM $2.570 $3.080 risen by 19.84%
$58 INES Quarterly Report - September 2019 24 Oct 2019 9:30AM $2.530 $3.080 risen by 21.74%
$58 INES Monthly Units on Issue September 2019 2 Oct 2019 9:14AM $2.540 $3.080 risen by 21.26%
$58 INES Portfolio Update September 2019 2 Oct 2019 9:13AM $2.540 $3.080 risen by 21.26%
$58 Annual Report to shareholders 27 Sep 2019 8:21AM $2.570 $3.080 risen by 19.84%
$58 INES Portfolio Update August 2019 6 Sep 2019 12:17PM n/a $3.080 n/a
$58 INES Monthly Units on Issue August 2019 6 Sep 2019 11:47AM n/a $3.080 n/a
$58 INES Monthly Units on Issue July 2019 5 Aug 2019 12:21PM n/a $3.080 n/a

276 - 300 of 307 results

Page 12 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.