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

Current share price for INIF : $2.730 0.02 (0.74%)+

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 - Portfolio Update - March 2022 5 Apr 2022 10:25AM $3.220 $2.730 fallen by 15.22%
$71 INIF - Monthly Units on Issue - March 2022 5 Apr 2022 10:23AM $3.220 $2.730 fallen by 15.22%
$71 Details of Share Registry address 21 Mar 2022 8:20AM $3.100 $2.730 fallen by 11.94%
$71 INIF Monthly Update - February 2022 9 Mar 2022 1:17PM $3.040 $2.730 fallen by 10.20%
$71 Half Yearly Report and Accounts 8 Mar 2022 8:25AM $3.080 $2.730 fallen by 11.36%
$71 INIF - Portfolio Update - February 2022 7 Mar 2022 1:12PM $3.080 $2.730 fallen by 11.36%
$71 INIF - Monthly Units on Issue - February 2022 7 Mar 2022 1:06PM $3.080 $2.730 fallen by 11.36%
$71 INIF Monthly Update - January 2022 8 Feb 2022 8:25AM $3.020 $2.730 fallen by 9.60%
$71 INIF - Monthly Units on Issue - January 2022 4 Feb 2022 8:19AM $2.990 $2.730 fallen by 8.70%
$71 INIF - Portfolio Update - January 2022 4 Feb 2022 8:18AM $2.990 $2.730 fallen by 8.70%
$71 INIF - Correction - Portfolio Update - December 2021 13 Jan 2022 11:27AM $3.100 $2.730 fallen by 11.94%
$71 INIF - Quarterly Report - December 2021 13 Jan 2022 10:57AM $3.100 $2.730 fallen by 11.94%
$71 INIF - Confirmed Distribution - December 2021 5 Jan 2022 10:09AM $3.100 $2.730 fallen by 11.94%
$71 INIF - Monthly Units on Issue - December 2021 5 Jan 2022 10:06AM $3.100 $2.730 fallen by 11.94%
$71 INIF - Portfolio Update - December 2021 5 Jan 2022 10:04AM $3.100 $2.730 fallen by 11.94%
$71 INIF - Estimated Distribution - December 2021 22 Dec 2021 9:46AM $3.030 $2.730 fallen by 9.90%
$71 INIF - Monthly Units on Issue - November 2021 6 Dec 2021 10:27AM $3.010 $2.730 fallen by 9.30%
$71 INIF - Portfolio Update - November 2021 6 Dec 2021 10:26AM $3.010 $2.730 fallen by 9.30%
$71 INIF - Portfolio Update - October 2021 3 Nov 2021 10:09AM $3.020 $2.730 fallen by 9.60%
$71 INIF - Monthly Units on Issue - October 2021 3 Nov 2021 10:07AM $3.020 $2.730 fallen by 9.60%
$71 INIF - Monthly Units on Issue - September 2021 6 Oct 2021 9:56AM $3.080 $2.730 fallen by 11.36%
$71 INIF - Portfolio Update September 2021 6 Oct 2021 9:55AM $3.080 $2.730 fallen by 11.36%
$71 INIF - Updated PDS 1 Oct 2021 4:21PM $3.040 $2.730 fallen by 10.20%
$71 INIF- Annual Report to shareholders - FYE 30.06.2021 23 Sep 2021 1:05PM $3.070 $2.730 fallen by 11.07%
$71 INIF Monthly Update - August 2021 9 Sep 2021 11:00AM $3.050 $2.730 fallen by 10.49%

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

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