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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 INV & INIF cross release - INIF New Units Issued 5 Aug 2021 9:36AM $2.920 $2.700 $2.780 fallen by 7.53%
$80 INIF - New Units Issued 5 Aug 2021 9:20AM $2.920 $2.700 $2.780 fallen by 7.53%
$80 INIF Portfolio Update July 2021 3 Aug 2021 8:22AM $2.910 $2.700 $2.780 fallen by 7.22%
$80 INIF Monthly Units on Issue July 2021 3 Aug 2021 8:22AM $2.910 $2.700 $2.780 fallen by 7.22%
$80 Secondary issue of new units 16 Jul 2021 8:43AM $2.890 $2.700 $2.780 fallen by 6.57%
$80 INIF - Quarterly Report June 2021 12 Jul 2021 4:20PM $2.880 $2.700 $2.780 fallen by 6.25%
$80 INIF - Confirmed Distribution - June 2021 5 Jul 2021 5:59PM $2.880 $2.700 $2.780 fallen by 6.25%
$80 INIF Monthly Units on Issue June 2021 2 Jul 2021 8:26AM $2.800 $2.700 $2.780 fallen by 3.57%
$80 INIF Portfolio Update June 2021 2 Jul 2021 8:26AM $2.800 $2.700 $2.780 fallen by 3.57%
$80 INIF - CORRECTION Estimated dates for distribution June 21 24 Jun 2021 4:15PM $2.790 $2.700 $2.780 fallen by 3.23%
$80 INIF - Estimated Distribution - June 2021 24 Jun 2021 9:38AM $2.820 $2.700 $2.780 fallen by 4.26%
$80 INIF - Monthly Update - May 2021 15 Jun 2021 4:36PM $2.840 $2.700 $2.780 fallen by 4.93%
$80 INIF Monthly Units on Issue May 2021 3 Jun 2021 12:31PM $2.810 $2.700 $2.780 fallen by 3.91%
$80 INIF Monthly Update - May 2021 3 Jun 2021 12:30PM $2.810 $2.700 $2.780 fallen by 3.91%
$80 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.700 $2.780 fallen by 1.82%
$80 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.700 $2.780 fallen by 3.23%
$80 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.700 $2.780 fallen by 3.23%
$80 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.700 $2.780 fallen by 2.53%
$80 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.700 $2.780 fallen by 1.82%
$80 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.700 $2.780 fallen by 1.82%
$80 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.700 $2.780 n/a
$80 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.700 $2.780 n/a
$80 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.700 $2.780 n/a
$80 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.700 $2.780 n/a
$80 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.700 $2.780 risen by 4.25%

126 - 150 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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