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

Current share price for INES : $3.120 0.01 (0.32%)+

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
$59 INES Monthly Units on Issue - October 2025 6 Nov 2025 8:25AM $3.790 $3.120 fallen by 17.68%
$59 INES Portfolio Update - October 2025 6 Nov 2025 8:25AM $3.790 $3.120 fallen by 17.68%
$59 INES - New Units Issued 30 Oct 2025 10:36AM $3.820 $3.120 fallen by 18.32%
$59 INES - Quarterly Report - September 2025 13 Oct 2025 1:23PM $3.850 $3.120 fallen by 18.96%
$59 Secondary issue of new units 7 Oct 2025 10:41AM $3.850 $3.120 fallen by 18.96%
$59 INES Monthly Units on Issue - September 2025 3 Oct 2025 9:52AM $3.820 $3.120 fallen by 18.32%
$59 INES Portfolio Update - September 2025 3 Oct 2025 9:51AM $3.820 $3.120 fallen by 18.32%
$59 Annual Report to unitholders 24 Sep 2025 8:23AM $3.820 $3.120 fallen by 18.32%
$59 INES Monthly Units on Issue - August 2025 4 Sep 2025 8:23AM $3.850 $3.120 fallen by 18.96%
$59 INES Portfolio Update - August 2025 4 Sep 2025 8:23AM $3.850 $3.120 fallen by 18.96%
$59 INES Monthly Units on Issue - July 2025 5 Aug 2025 10:48AM $3.810 $3.120 fallen by 18.11%
$59 INES Portfolio Update - July 2025 5 Aug 2025 10:45AM $3.810 $3.120 fallen by 18.11%
$59 INES - Quarterly Report - June 2025 11 Jul 2025 10:38AM $3.730 $3.120 fallen by 16.35%
$59 INES Monthly Units on Issue - June 2025 4 Jul 2025 9:48AM $3.600 $3.120 fallen by 13.33%
$59 INES Portfolio Update - June 2025 4 Jul 2025 9:48AM $3.600 $3.120 fallen by 13.33%
$59 INES - Confirmed Distribution - June 2025 2 Jul 2025 11:37AM $3.680 $3.120 fallen by 15.22%
$59 INES - Estimated Distribution - June 2025 24 Jun 2025 5:05PM $3.680 $3.120 fallen by 15.22%
$59 INES Portfolio Update - May 2025 3 Jun 2025 11:55AM $3.680 $3.120 fallen by 15.22%
$59 INES Monthly Units on Issue - May 2025 3 Jun 2025 11:55AM $3.680 $3.120 fallen by 15.22%
$59 INES Monthly Update - April 2025 12 May 2025 2:17PM $3.580 $3.120 fallen by 12.85%
$59 INES Monthly Units on Issue - April 2025 5 May 2025 10:19AM $3.540 $3.120 fallen by 11.86%
$59 INES Portfolio Update - April 2025 5 May 2025 10:19AM $3.540 $3.120 fallen by 11.86%
$59 INES - Quarterly Report - March 2025 11 Apr 2025 10:48AM $3.320 $3.120 fallen by 6.02%
$59 Details of Registry address 10 Apr 2025 12:25PM $3.330 $3.120 fallen by 6.31%
$59 INES Portfolio Update - March 2025 7 Apr 2025 11:52AM $3.180 $3.120 fallen by 1.89%

26 - 50 of 306 results

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

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