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Lanyon Investment Fund Active ETF (ASX: LNYN) - Announcements

- Current share price for LNYN : $1.715

Lanyon Investment Fund Active ETF (LNYN) 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. Lanyon Investment Fund Active ETF (LNYN) can invest in equities across all market capitalisations and industries but will only invest in securities when they trade at a discount to estimate of their intrinsic value. The fund can hold cash if suitable opportunities are not available.

Latest company announcements for Lanyon Investment Fund Active ETF (LNYN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$144 MPI Tracking Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.715 risen by 2.08%
$144 Quarterly Portfolio Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.715 risen by 2.08%
$144 Monthly Units on Issue - July 2025 5 Aug 2025 11:34AM $1.685 $1.715 risen by 1.78%
$144 LNYN DRP Price - Distribution Payable 21 July 2025 15 Jul 2025 1:50PM $1.630 $1.715 risen by 5.21%
$144 Final Distribution for 30 June 2025 4 Jul 2025 5:20PM $1.605 $1.715 risen by 6.85%
$144 Monthly Units Issue - June 2025 2 Jul 2025 10:42AM $1.565 $1.715 risen by 9.58%
$144 Product Disclosure Statement 30 Jun 2025 6:13PM $1.560 $1.715 risen by 9.94%
$144 Target Market Determination 30 Jun 2025 6:12PM $1.560 $1.715 risen by 9.94%
$144 Monthly Units on Issue - May 2025 4 Jun 2025 11:16AM $1.530 $1.715 risen by 12.09%
$144 MPI Tracking Disclosure March 2025 3 Jun 2025 2:10PM $1.530 $1.715 risen by 12.09%
$144 Quarterly Portfolio Disclosure March 2025 3 Jun 2025 2:09PM $1.530 $1.715 risen by 12.09%
$144 Monthly Units on Issue - April 2025 6 May 2025 10:08AM $1.515 $1.715 risen by 13.20%
$144 March 2025 Quarterly Report 17 Apr 2025 5:26PM $1.430 $1.715 risen by 19.93%
$144 Units on Issue & Monthly Redemptions - March 2025 9 Apr 2025 4:10PM $1.430 $1.715 risen by 19.93%
$144 FY25 Interim Financial Report 14 Mar 2025 2:14PM $1.470 $1.715 risen by 16.67%
$144 Units on Issue & Monthly Redemptions - February 2025 7 Mar 2025 3:23PM $1.480 $1.715 risen by 15.88%
$144 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 4:35PM $1.620 $1.715 risen by 5.86%
$144 December 2024 Quarterly Report 31 Jan 2025 5:03PM $1.615 $1.715 risen by 6.19%
$144 ASX Notice - Distribution Reinvestment Price 20 Jan 2025 10:22AM $1.600 $1.715 risen by 7.19%
$144 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 10:41AM $1.650 $1.715 risen by 3.94%
$144 Distribution Timetable - Update 2 Jan 2025 5:16PM $1.650 $1.715 risen by 3.94%
$144 Distribution Timetable - December 2024 24 Dec 2024 1:36PM $1.615 $1.715 risen by 6.19%
$144 Portfolio Holdings Disclosure 13 Dec 2024 6:13PM $1.650 $1.715 risen by 3.94%
$144 Units on Issue & Monthly redemptions - November 2024 11 Dec 2024 10:22AM $1.650 $1.715 risen by 3.94%
$144 Units on Issue & Monthly redemptions - October 2024 8 Nov 2024 1:24PM $1.660 $1.715 risen by 3.31%

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

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