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

- Current share price for INIF : $2.740

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
$81 INIF - Monthly Units on Issue - March 2023 6 Apr 2023 8:18AM $2.900 $2.740 $2.730 fallen by 5.52%
$81 Distribution Reinvestment Plan 31 Mar 2023 8:13AM $2.840 $2.740 $2.730 fallen by 3.52%
$81 INIF Monthly Update - February 2023 9 Mar 2023 12:16PM $2.920 $2.740 $2.730 fallen by 6.16%
$81 Half Yearly Report and Accounts 7 Mar 2023 12:57PM $2.910 $2.740 $2.730 fallen by 5.84%
$81 INIF - Monthly Units on Issue - February 2023 3 Mar 2023 9:20AM $2.920 $2.740 $2.730 fallen by 6.16%
$81 INIF Portfolio Update - February 2023 3 Mar 2023 9:19AM $2.920 $2.740 $2.730 fallen by 6.16%
$81 INIF Monthly Update - January 2023 13 Feb 2023 8:02AM $3.020 $2.740 $2.730 fallen by 9.27%
$81 INIF Portfolio update - January 2023 correction 8 Feb 2023 10:05AM $3.110 $2.740 $2.730 fallen by 11.90%
$81 INIF Portfolio Update - January 2023 7 Feb 2023 10:33AM $3.060 $2.740 $2.730 fallen by 10.46%
$81 INIF - Monthly Units on Issue - January 2023 7 Feb 2023 10:14AM $3.060 $2.740 $2.730 fallen by 10.46%
$81 INIF Monthly Update - December 2022 11 Jan 2023 3:24PM $3.030 $2.740 $2.730 fallen by 9.57%
$81 INIF - Confirmed Distribution - December 2022 5 Jan 2023 3:02PM $2.950 $2.740 $2.730 fallen by 7.12%
$81 INIF - Portfolio Update - December 2022 4 Jan 2023 11:52AM $2.940 $2.740 $2.730 fallen by 6.80%
$81 INIF - Monthly Units on Issue - December 2022 4 Jan 2023 11:50AM $2.940 $2.740 $2.730 fallen by 6.80%
$81 INIF - Estimated Distribution - Dec 2022 16 Dec 2022 2:31PM $3.100 $2.740 $2.730 fallen by 11.61%
$81 INIF Monthly Update - November 2022 13 Dec 2022 10:30AM $3.180 $2.740 $2.730 fallen by 13.84%
$81 INIF - Monthly Units on Issue - November 2022 6 Dec 2022 11:56AM $3.110 $2.740 $2.730 fallen by 11.90%
$81 INIF - Portfolio Update - November 2022 6 Dec 2022 11:55AM $3.110 $2.740 $2.730 fallen by 11.90%
$81 INIF Monthly Update - October 2022 10 Nov 2022 10:40AM $2.990 $2.740 $2.730 fallen by 8.36%
$81 INIF - Portfolio Update - October 2022 4 Nov 2022 1:15PM $3.000 $2.740 $2.730 fallen by 8.67%
$81 INIF - Monthly Units on Issue - October 2022 4 Nov 2022 1:15PM $3.000 $2.740 $2.730 fallen by 8.67%
$81 INIF - Quarterly Report - September 2022 11 Oct 2022 11:00AM $2.890 $2.740 $2.730 fallen by 5.19%
$81 INIF - Monthly Units on Issue - September 2022 5 Oct 2022 8:11AM $2.850 $2.740 $2.730 fallen by 3.86%
$81 INIF - Portfolio Update - September 2022 5 Oct 2022 8:11AM $2.850 $2.740 $2.730 fallen by 3.86%
$81 Annual Report to shareholders 21 Sep 2022 8:12AM $2.890 $2.740 $2.730 fallen by 5.19%

51 - 75 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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