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

Current share price for INIF : $2.740 0.02 (0.72%)

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 Update - August 2022 7 Sep 2022 8:08AM $2.870 $2.740 $2.730 fallen by 4.53%
$81 INIF - Monthly Units on Issue - August 2022 6 Sep 2022 8:15AM $2.840 $2.740 $2.730 fallen by 3.52%
$81 INIF - Portfolio Update - August 2022 6 Sep 2022 8:15AM $2.840 $2.740 $2.730 fallen by 3.52%
$81 INIF Monthly Update - July 2022 10 Aug 2022 8:19AM $2.790 $2.740 $2.730 fallen by 1.79%
$81 INIF - New Units Issued 3 Aug 2022 8:21AM $2.780 $2.740 $2.730 fallen by 1.44%
$81 INIF - Monthly Units on Issue - July 2022 2 Aug 2022 10:44AM $2.770 $2.740 $2.730 fallen by 1.08%
$81 INIF - Portfolio Update - July 2022 2 Aug 2022 10:43AM $2.770 $2.740 $2.730 fallen by 1.08%
$81 Secondary issue of new units 15 Jul 2022 8:20AM $2.610 $2.740 $2.730 risen by 4.98%
$81 INIF - Quarterly Report - June 2022 12 Jul 2022 4:32PM $2.640 $2.740 $2.730 risen by 3.79%
$81 INIF - Confirmed Distribution - June 2022 7 Jul 2022 4:55PM $2.630 $2.740 $2.730 risen by 4.18%
$81 INIF - Monthly Units on Issue - June 2022 5 Jul 2022 10:14AM $2.640 $2.740 $2.730 risen by 3.79%
$81 INIF - Portfolio Update - June 2022 5 Jul 2022 10:13AM $2.640 $2.740 $2.730 risen by 3.79%
$81 INIF - Estimated Distribution - June 2022 24 Jun 2022 8:46AM $2.880 $2.740 $2.730 fallen by 4.86%
$81 INIF - Monthly Units on Issue - May 2022 2 Jun 2022 2:46PM $3.080 $2.740 $2.730 fallen by 11.04%
$81 INIF - Portfolio Update - May 2022 2 Jun 2022 2:44PM $3.080 $2.740 $2.730 fallen by 11.04%
$81 Lift in Trading Halt 24 May 2022 2:00PM $2.960 $2.740 $2.730 fallen by 7.43%
$81 Trading Halt 24 May 2022 12:27PM $2.960 $2.740 $2.730 fallen by 7.43%
$81 Pause in Trading - ASX: INIF 24 May 2022 10:45AM $2.960 $2.740 $2.730 fallen by 7.43%
$81 INIF Monthly Update - April 2022 10 May 2022 3:32PM $2.990 $2.740 $2.730 fallen by 8.36%
$81 INIF - Monthly Units on Issue - April 2022 3 May 2022 9:45AM $3.150 $2.740 $2.730 fallen by 13.02%
$81 INIF - Portfolio Update - April 2022 3 May 2022 9:44AM $3.150 $2.740 $2.730 fallen by 13.02%
$81 INIF - Quarterly Report - March 2022 7 Apr 2022 4:27PM $3.220 $2.740 $2.730 fallen by 14.91%
$81 INIF - Portfolio Update - March 2022 5 Apr 2022 10:25AM $3.220 $2.740 $2.730 fallen by 14.91%
$81 INIF - Monthly Units on Issue - March 2022 5 Apr 2022 10:23AM $3.220 $2.740 $2.730 fallen by 14.91%
$81 Details of Share Registry address 21 Mar 2022 8:20AM $3.100 $2.740 $2.730 fallen by 11.61%

76 - 100 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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