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Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) - Announcements

$2.860

Latest company announcements for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$72 INIF - Correction - Portfolio Update - December 2021 13 Jan 2022 11:27AM $3.100 $2.860 $3.080 fallen by 7.74%
$72 INIF - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.100 $2.860 $3.080 fallen by 7.74%
$72 INIF - Confirmed Distribution - December 2021 5 Jan 2022 10:09AM $3.100 $2.860 $3.080 fallen by 7.74%
$72 INIF - Monthly Units on Issue - December 2021 5 Jan 2022 10:06AM $3.100 $2.860 $3.080 fallen by 7.74%
$72 INIF - Portfolio Update - December 2021 5 Jan 2022 10:04AM $3.100 $2.860 $3.080 fallen by 7.74%
$72 INIF - Estimated Distribution - December 2021 22 Dec 2021 9:46AM $3.030 $2.860 $3.080 fallen by 5.61%
$72 INIF - Monthly Units on Issue - November 2021 6 Dec 2021 10:27AM $3.010 $2.860 $3.080 fallen by 4.98%
$72 INIF - Portfolio Update - November 2021 6 Dec 2021 10:26AM $3.010 $2.860 $3.080 fallen by 4.98%
$72 INIF - Portfolio Update - October 2021 3 Nov 2021 10:09AM $3.020 $2.860 $3.080 fallen by 5.30%
$72 INIF - Monthly Units on Issue - October 2021 3 Nov 2021 10:07AM $3.020 $2.860 $3.080 fallen by 5.30%
$72 INIF - Monthly Units on Issue - September 2021 6 Oct 2021 9:56AM $3.080 $2.860 $3.080 fallen by 7.14%
$72 INIF - Portfolio Update September 2021 6 Oct 2021 9:55AM $3.080 $2.860 $3.080 fallen by 7.14%
$72 INIF - Updated PDS 1 Oct 2021 4:21PM $3.040 $2.860 $3.080 fallen by 5.92%
$72 INIF- Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:05PM $3.070 $2.860 $3.080 fallen by 6.84%
$72 INIF Monthly Update - August 2021 9 Sep 2021 11:00AM $3.050 $2.860 $3.080 fallen by 6.23%
$72 INIF - Monthly Units on Issue - August 2021 2 Sep 2021 10:49AM $3.020 $2.860 $3.080 fallen by 5.30%
$72 INIF - Portfolio Update - August 2021 2 Sep 2021 10:47AM $3.020 $2.860 $3.080 fallen by 5.30%
$72 INIF - Monthly Update - July 2021 18 Aug 2021 9:36AM $2.910 $2.860 $3.080 fallen by 1.72%
$72 INV & INIF cross release - INIF New Units Issued 5 Aug 2021 9:36AM $2.920 $2.860 $3.080 fallen by 2.05%
$72 INIF - New Units Issued 5 Aug 2021 9:20AM $2.920 $2.860 $3.080 fallen by 2.05%
$72 INIF Portfolio Update July 2021 3 Aug 2021 8:22AM $2.910 $2.860 $3.080 fallen by 1.72%
$72 INIF Monthly Units on Issue July 2021 3 Aug 2021 8:22AM $2.910 $2.860 $3.080 fallen by 1.72%
$72 Secondary issue of new units 16 Jul 2021 8:43AM $2.890 $2.860 $3.080 fallen by 1.04%
$72 INIF - Quarterly Report June 2021 12 Jul 2021 4:20PM $2.880 $2.860 $3.080 fallen by 0.69%
$72 INIF - Confirmed Distribution - June 2021 5 Jul 2021 5:59PM $2.880 $2.860 $3.080 fallen by 0.69%

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

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