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

Current share price for INIF : $2.960 0.02 (0.67%)+

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
$76 INIF - CORRECTION Estimated dates for distribution June 21 24 Jun 2021 4:15PM $2.790 $2.960 risen by 6.09%
$76 INIF - Estimated Distribution - June 2021 24 Jun 2021 9:38AM $2.820 $2.960 risen by 4.96%
$76 INIF - Monthly Update - May 2021 15 Jun 2021 4:36PM $2.840 $2.960 risen by 4.23%
$76 INIF Monthly Units on Issue May 2021 3 Jun 2021 12:31PM $2.810 $2.960 risen by 5.34%
$76 INIF Monthly Update - May 2021 3 Jun 2021 12:30PM $2.810 $2.960 risen by 5.34%
$76 INIF Monthly Update - April 2021 11 May 2021 2:59PM $2.750 $2.960 risen by 7.64%
$76 INIF Monthly Units on Issue April 2021 4 May 2021 12:39PM $2.790 $2.960 risen by 6.09%
$76 INIF Portfolio Update April 2021 4 May 2021 12:38PM $2.790 $2.960 risen by 6.09%
$76 INIF Quarterly Report - March 2021 14 Apr 2021 9:56AM $2.770 $2.960 risen by 6.86%
$76 INIF Monthly Units on Issue March 2021 6 Apr 2021 12:24PM $2.750 $2.960 risen by 7.64%
$76 INIF Portfolio Update March 2021 6 Apr 2021 12:23PM $2.750 $2.960 risen by 7.64%
$76 INIF Monthly Update - February 2021 17 Mar 2021 12:40PM n/a $2.960 n/a
$76 Half Yearly Report and Accounts 11 Mar 2021 1:44PM n/a $2.960 n/a
$76 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.960 n/a
$76 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.960 n/a
$76 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.960 risen by 14.29%
$76 INIF Monthly Units on Issue January 2021 4 Feb 2021 10:00AM $2.590 $2.960 risen by 14.29%
$76 INIF Quarterly Report - December 2020 19 Jan 2021 8:18AM $2.550 $2.960 risen by 16.08%
$76 Updated Distribution Details 5 Jan 2021 4:08PM $2.580 $2.960 risen by 14.73%
$76 INIF Portfolio Update December 2020 5 Jan 2021 8:49AM $2.580 $2.960 risen by 14.73%
$76 INIF Monthly Units on Issue December 2020 5 Jan 2021 8:48AM $2.580 $2.960 risen by 14.73%
$76 Distribution Details 21 Dec 2020 9:24AM $2.550 $2.960 risen by 16.08%
$76 INIF Monthly Update - November 2020 11 Dec 2020 11:00AM $2.530 $2.960 risen by 17%
$76 INIF Monthly Units on Issue November 2020 3 Dec 2020 8:53AM $2.440 $2.960 risen by 21.31%
$76 INIF Portfolio Update November 2020 3 Dec 2020 8:52AM $2.440 $2.960 risen by 21.31%

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

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