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

Current share price for INIF : $2.700 0.03 (1.10%)

The Intelligent Investor Australian Equity Income Fund (ASX:INIF) is a concentrated portfolio of 10-35 Australian listed stocks. The Fund focuses on large, mature businesses with entrenched competitive advantages, and dominant smaller companies we believe will produce strong cash flows to support dividends in the future.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$80 INIF - Quarterly Report - March 2024 10 Apr 2024 4:13PM $2.810 $2.700 $2.780 fallen by 3.91%
$80 INIF Monthly Units on Issue - March 2024 4 Apr 2024 3:29PM $2.780 $2.700 $2.780 fallen by 2.88%
$80 INIF Portfolio Update - March 2024 4 Apr 2024 3:28PM $2.780 $2.700 $2.780 fallen by 2.88%
$80 INIF Monthly Update - February 2024 13 Mar 2024 3:24PM $2.800 $2.700 $2.780 fallen by 3.57%
$80 INIF Portfolio Update - February 2024 6 Mar 2024 11:41AM $2.770 $2.700 $2.780 fallen by 2.53%
$80 INIF Monthly Units on Issue - February 2024 6 Mar 2024 11:38AM $2.770 $2.700 $2.780 fallen by 2.53%
$80 Half Yearly Report and Accounts 4 Mar 2024 3:22PM $2.790 $2.700 $2.780 fallen by 3.23%
$80 INIF Monthly Update - January 2024 7 Feb 2024 3:31PM $2.740 $2.700 $2.780 fallen by 1.46%
$80 INIF Portfolio Update - January 2024 5 Feb 2024 1:50PM $2.720 $2.700 $2.780 fallen by 0.74%
$80 INIF Monthly Units on Issue - January 2024 5 Feb 2024 1:46PM $2.720 $2.700 $2.780 fallen by 0.74%
$80 INIF - Quarterly Report - December 2023 12 Jan 2024 1:53PM $2.750 $2.700 $2.780 fallen by 1.82%
$80 INIF Portfolio Update - December 2023 - Updated 8 Jan 2024 2:54PM $2.710 $2.700 $2.780 fallen by 0.37%
$80 INIF - Monthly Units on Issue - December 2023 4 Jan 2024 4:59PM $2.710 $2.700 $2.780 fallen by 0.37%
$80 INIF Portfolio Update - December 2023 4 Jan 2024 4:36PM $2.710 $2.700 $2.780 fallen by 0.37%
$80 INIF - Confirmed Distribution - December 2023 4 Jan 2024 10:19AM $2.730 $2.700 $2.780 fallen by 1.10%
$80 INIF - Estimated Distribution - Dec 2023 - Updated 19 Dec 2023 4:28PM $2.750 $2.700 $2.780 fallen by 1.82%
$80 INIF - Estimated Distribution - Dec 2023 18 Dec 2023 8:20AM $2.720 $2.700 $2.780 fallen by 0.74%
$80 INIF Monthly Update - November 2023 8 Dec 2023 8:16AM $2.600 $2.700 $2.780 risen by 3.85%
$80 INIF - Monthly Units on Issue - November 2023 5 Dec 2023 8:49AM $2.560 $2.700 $2.780 risen by 5.47%
$80 INIF Portfolio Update - November 2023 5 Dec 2023 8:48AM $2.560 $2.700 $2.780 risen by 5.47%
$80 INIF Monthly Update - October 2023 10 Nov 2023 8:16AM $2.540 $2.700 $2.780 risen by 6.30%
$80 INIF - Monthly Units on Issue - October 2023 6 Nov 2023 8:29AM $2.510 $2.700 $2.780 risen by 7.57%
$80 INIF Portfolio Update - October 2023 6 Nov 2023 8:29AM $2.510 $2.700 $2.780 risen by 7.57%
$80 INIF - Quarterly Report - September 2023 10 Oct 2023 10:22AM $2.540 $2.700 $2.780 risen by 6.30%
$80 INIF - Monthly Units on Issue - September 2023 6 Oct 2023 8:19AM $2.520 $2.700 $2.780 risen by 7.14%

1 - 25 of 247 results

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

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