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

Current share price for INIF : $2.710 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$70 INIF Monthly Units on Issue February 2021 3 Mar 2021 8:43AM n/a $2.710 n/a
$70 INIF Portfolio Update February 2021 3 Mar 2021 8:42AM n/a $2.710 n/a
$70 INIF Portfolio Update January 2021 4 Feb 2021 10:00AM $2.590 $2.710 risen by 4.63%
$70 INIF Monthly Units on Issue January 2021 4 Feb 2021 10:00AM $2.590 $2.710 risen by 4.63%
$70 INIF Quarterly Report - December 2020 19 Jan 2021 8:18AM $2.550 $2.710 risen by 6.27%
$70 Updated Distribution Details 5 Jan 2021 4:08PM $2.580 $2.710 risen by 5.04%
$70 INIF Portfolio Update December 2020 5 Jan 2021 8:49AM $2.580 $2.710 risen by 5.04%
$70 INIF Monthly Units on Issue December 2020 5 Jan 2021 8:48AM $2.580 $2.710 risen by 5.04%
$70 Distribution Details 21 Dec 2020 9:24AM $2.550 $2.710 risen by 6.27%
$70 INIF Monthly Update - November 2020 11 Dec 2020 11:00AM $2.530 $2.710 risen by 7.11%
$70 INIF Monthly Units on Issue November 2020 3 Dec 2020 8:53AM $2.440 $2.710 risen by 11.07%
$70 INIF Portfolio Update November 2020 3 Dec 2020 8:52AM $2.440 $2.710 risen by 11.07%
$70 INIF Monthly Update - October 2020 16 Nov 2020 9:30AM $2.360 $2.710 risen by 14.83%
$70 INIF Monthly Units on Issue October 2020 3 Nov 2020 9:29AM n/a $2.710 n/a
$70 INIF Portfolio Update October 3 Nov 2020 9:28AM n/a $2.710 n/a
$70 INIF Quarterly Report - September 2020 13 Oct 2020 12:23PM n/a $2.710 n/a
$70 INIF Monthly Units on Issue September 2020 2 Oct 2020 8:44AM n/a $2.710 n/a
$70 INIF Portfolio Update September 2020 2 Oct 2020 8:43AM n/a $2.710 n/a
$70 Annual Report to shareholders 25 Sep 2020 4:15PM n/a $2.710 n/a
$70 INIF Monthly Update - August 2020 11 Sep 2020 10:55AM n/a $2.710 n/a
$70 INIF Monthly Units on Issue August 2020 1 Sep 2020 10:11AM n/a $2.710 n/a
$70 INIF Portfolio Update August 2020 1 Sep 2020 10:08AM n/a $2.710 n/a
$70 INIF Monthly Update - July 2020 19 Aug 2020 9:59AM n/a $2.710 n/a
$70 INIF Monthly Units on Issue July 2020 4 Aug 2020 8:21AM n/a $2.710 n/a
$70 INIF Portfolio Update July 2020 4 Aug 2020 8:20AM n/a $2.710 n/a

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

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