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

- Current share price for INIF : $2.810

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
$82 INIF - Portfolio Update - April 2022 3 May 2022 9:44AM $3.150 $2.810 $2.810 fallen by 10.79%
$82 INIF - Quarterly Report - March 2022 7 Apr 2022 4:27PM $3.220 $2.810 $2.810 fallen by 12.73%
$82 INIF - Portfolio Update - March 2022 5 Apr 2022 10:25AM $3.220 $2.810 $2.810 fallen by 12.73%
$82 INIF - Monthly Units on Issue - March 2022 5 Apr 2022 10:23AM $3.220 $2.810 $2.810 fallen by 12.73%
$82 Details of Share Registry address 21 Mar 2022 8:20AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF Monthly Update - February 2022 9 Mar 2022 1:17PM $3.040 $2.810 $2.810 fallen by 7.57%
$82 Half Yearly Report and Accounts 8 Mar 2022 8:25AM $3.080 $2.810 $2.810 fallen by 8.77%
$82 INIF - Portfolio Update - February 2022 7 Mar 2022 1:12PM $3.080 $2.810 $2.810 fallen by 8.77%
$82 INIF - Monthly Units on Issue - February 2022 7 Mar 2022 1:06PM $3.080 $2.810 $2.810 fallen by 8.77%
$82 INIF Monthly Update - January 2022 8 Feb 2022 8:25AM $3.020 $2.810 $2.810 fallen by 6.95%
$82 INIF - Monthly Units on Issue - January 2022 4 Feb 2022 8:19AM $2.990 $2.810 $2.810 fallen by 6.02%
$82 INIF - Portfolio Update - January 2022 4 Feb 2022 8:18AM $2.990 $2.810 $2.810 fallen by 6.02%
$82 INIF - Correction - Portfolio Update - December 2021 13 Jan 2022 11:27AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF - Confirmed Distribution - December 2021 5 Jan 2022 10:09AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF - Monthly Units on Issue - December 2021 5 Jan 2022 10:06AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF - Portfolio Update - December 2021 5 Jan 2022 10:04AM $3.100 $2.810 $2.810 fallen by 9.35%
$82 INIF - Estimated Distribution - December 2021 22 Dec 2021 9:46AM $3.030 $2.810 $2.810 fallen by 7.26%
$82 INIF - Monthly Units on Issue - November 2021 6 Dec 2021 10:27AM $3.010 $2.810 $2.810 fallen by 6.64%
$82 INIF - Portfolio Update - November 2021 6 Dec 2021 10:26AM $3.010 $2.810 $2.810 fallen by 6.64%
$82 INIF - Portfolio Update - October 2021 3 Nov 2021 10:09AM $3.020 $2.810 $2.810 fallen by 6.95%
$82 INIF - Monthly Units on Issue - October 2021 3 Nov 2021 10:07AM $3.020 $2.810 $2.810 fallen by 6.95%
$82 INIF - Monthly Units on Issue - September 2021 6 Oct 2021 9:56AM $3.080 $2.810 $2.810 fallen by 8.77%
$82 INIF - Portfolio Update September 2021 6 Oct 2021 9:55AM $3.080 $2.810 $2.810 fallen by 8.77%
$82 INIF - Updated PDS 1 Oct 2021 4:21PM $3.040 $2.810 $2.810 fallen by 7.57%

101 - 125 of 252 results

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

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