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

- Current share price for LNYN : $1.830

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$148 Monthly Units on Issue - September 2025 7 Oct 2025 3:02PM $1.805 $1.830 risen by 1.39%
$148 Annual Report 30 June 2025 30 Sep 2025 2:03PM $1.790 $1.830 risen by 2.23%
$148 Monthly Units on Issue - August 2025 2 Sep 2025 2:14PM $1.735 $1.830 risen by 5.48%
$148 MPI Tracking Disclosure June 2025 27 Aug 2025 4:23PM $1.715 $1.830 risen by 6.71%
$148 Quarterly Portfolio Disclosure June 2025 27 Aug 2025 4:22PM $1.715 $1.830 risen by 6.71%
$148 MPI Tracking Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.830 risen by 8.93%
$148 Quarterly Portfolio Disclosure December 2024 8 Aug 2025 5:00PM $1.680 $1.830 risen by 8.93%
$148 Monthly Units on Issue - July 2025 5 Aug 2025 11:34AM $1.685 $1.830 risen by 8.61%
$148 LNYN DRP Price - Distribution Payable 21 July 2025 15 Jul 2025 1:50PM $1.630 $1.830 risen by 12.27%
$148 Final Distribution for 30 June 2025 4 Jul 2025 5:20PM $1.605 $1.830 risen by 14.02%
$148 Monthly Units Issue - June 2025 2 Jul 2025 10:42AM $1.565 $1.830 risen by 16.93%
$148 Product Disclosure Statement 30 Jun 2025 6:13PM $1.560 $1.830 risen by 17.31%
$148 Target Market Determination 30 Jun 2025 6:12PM $1.560 $1.830 risen by 17.31%
$148 Monthly Units on Issue - May 2025 4 Jun 2025 11:16AM $1.530 $1.830 risen by 19.61%
$148 MPI Tracking Disclosure March 2025 3 Jun 2025 2:10PM $1.530 $1.830 risen by 19.61%
$148 Quarterly Portfolio Disclosure March 2025 3 Jun 2025 2:09PM $1.530 $1.830 risen by 19.61%
$148 Monthly Units on Issue - April 2025 6 May 2025 10:08AM $1.515 $1.830 risen by 20.79%
$148 March 2025 Quarterly Report 17 Apr 2025 5:26PM $1.430 $1.830 risen by 27.97%
$148 Units on Issue & Monthly Redemptions - March 2025 9 Apr 2025 4:10PM $1.430 $1.830 risen by 27.97%
$148 FY25 Interim Financial Report 14 Mar 2025 2:14PM $1.470 $1.830 risen by 24.49%
$148 Units on Issue & Monthly Redemptions - February 2025 7 Mar 2025 3:23PM $1.480 $1.830 risen by 23.65%
$148 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 4:35PM $1.620 $1.830 risen by 12.96%
$148 December 2024 Quarterly Report 31 Jan 2025 5:03PM $1.615 $1.830 risen by 13.31%
$148 ASX Notice - Distribution Reinvestment Price 20 Jan 2025 10:22AM $1.600 $1.830 risen by 14.38%
$148 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 10:41AM $1.650 $1.830 risen by 10.91%

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

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