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

Current share price for INIF : $2.860 0.03 (1.06%)+

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Intelligent Investor Australian Equity Income Fund (ASX: INIF) is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation that they will produce cash flows to support dividends in the future.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$71 INIF Monthly Update - November 2022 13 Dec 2022 10:30AM $3.180 $2.860 fallen by 10.06%
$71 INIF - Monthly Units on Issue - November 2022 6 Dec 2022 11:56AM $3.110 $2.860 fallen by 8.04%
$71 INIF - Portfolio Update - November 2022 6 Dec 2022 11:55AM $3.110 $2.860 fallen by 8.04%
$71 INIF Monthly Update - October 2022 10 Nov 2022 10:40AM $2.990 $2.860 fallen by 4.35%
$71 INIF - Portfolio Update - October 2022 4 Nov 2022 1:15PM $3.000 $2.860 fallen by 4.67%
$71 INIF - Monthly Units on Issue - October 2022 4 Nov 2022 1:15PM $3.000 $2.860 fallen by 4.67%
$71 INIF - Quarterly Report - September 2022 11 Oct 2022 11:00AM $2.890 $2.860 fallen by 1.04%
$71 INIF - Monthly Units on Issue - September 2022 5 Oct 2022 8:11AM $2.850 $2.860 risen by 0.35%
$71 INIF - Portfolio Update - September 2022 5 Oct 2022 8:11AM $2.850 $2.860 risen by 0.35%
$71 Annual Report to shareholders 21 Sep 2022 8:12AM $2.890 $2.860 fallen by 1.04%
$71 INIF Monthly Update - August 2022 7 Sep 2022 8:08AM $2.870 $2.860 fallen by 0.35%
$71 INIF - Monthly Units on Issue - August 2022 6 Sep 2022 8:15AM $2.840 $2.860 risen by 0.70%
$71 INIF - Portfolio Update - August 2022 6 Sep 2022 8:15AM $2.840 $2.860 risen by 0.70%
$71 INIF Monthly Update - July 2022 10 Aug 2022 8:19AM $2.790 $2.860 risen by 2.51%
$71 INIF - New Units Issued 3 Aug 2022 8:21AM $2.780 $2.860 risen by 2.88%
$71 INIF - Monthly Units on Issue - July 2022 2 Aug 2022 10:44AM $2.770 $2.860 risen by 3.25%
$71 INIF - Portfolio Update - July 2022 2 Aug 2022 10:43AM $2.770 $2.860 risen by 3.25%
$71 Secondary issue of new units 15 Jul 2022 8:20AM $2.610 $2.860 risen by 9.58%
$71 INIF - Quarterly Report - June 2022 12 Jul 2022 4:32PM $2.640 $2.860 risen by 8.33%
$71 INIF - Confirmed Distribution - June 2022 7 Jul 2022 4:55PM $2.630 $2.860 risen by 8.75%
$71 INIF - Monthly Units on Issue - June 2022 5 Jul 2022 10:14AM $2.640 $2.860 risen by 8.33%
$71 INIF - Portfolio Update - June 2022 5 Jul 2022 10:13AM $2.640 $2.860 risen by 8.33%
$71 INIF - Estimated Distribution - June 2022 24 Jun 2022 8:46AM $2.880 $2.860 fallen by 0.69%
$71 INIF - Monthly Units on Issue - May 2022 2 Jun 2022 2:46PM $3.080 $2.860 fallen by 7.14%
$71 INIF - Portfolio Update - May 2022 2 Jun 2022 2:44PM $3.080 $2.860 fallen by 7.14%

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

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