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

Current share price for LNYN : $1.505 0.005 (0.33%)+

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
$128 Monthly Units on Issue - April 2025 6 May 2025 10:08AM $1.515 $1.505 fallen by 0.66%
$128 March 2025 Quarterly Report 17 Apr 2025 5:26PM $1.430 $1.505 risen by 5.24%
$128 Units on Issue & Monthly Redemptions - March 2025 9 Apr 2025 4:10PM $1.430 $1.505 risen by 5.24%
$128 FY25 Interim Financial Report 14 Mar 2025 2:14PM $1.470 $1.505 risen by 2.38%
$128 Units on Issue & Monthly Redemptions - February 2025 7 Mar 2025 3:23PM $1.480 $1.505 risen by 1.69%
$128 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 4:35PM $1.620 $1.505 fallen by 7.10%
$128 December 2024 Quarterly Report 31 Jan 2025 5:03PM $1.615 $1.505 fallen by 6.81%
$128 ASX Notice - Distribution Reinvestment Price 20 Jan 2025 10:22AM $1.600 $1.505 fallen by 5.94%
$128 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 10:41AM $1.650 $1.505 fallen by 8.79%
$128 Distribution Timetable - Update 2 Jan 2025 5:16PM $1.650 $1.505 fallen by 8.79%
$128 Distribution Timetable - December 2024 24 Dec 2024 1:36PM $1.615 $1.505 fallen by 6.81%
$128 Portfolio Holdings Disclosure 13 Dec 2024 6:13PM $1.650 $1.505 fallen by 8.79%
$128 Units on Issue & Monthly redemptions - November 2024 11 Dec 2024 10:22AM $1.650 $1.505 fallen by 8.79%
$128 Units on Issue & Monthly redemptions - October 2024 8 Nov 2024 1:24PM $1.660 $1.505 fallen by 9.34%
$128 September 2024 Quarterly Report 14 Oct 2024 4:13PM $1.685 $1.505 fallen by 10.68%
$128 Units on Issue & Monthly Redemptions - September 2024 8 Oct 2024 5:23PM $1.660 $1.505 fallen by 9.34%
$128 Net Tangible Asset Backing - 30 September 2024 8 Oct 2024 3:03PM $1.660 $1.505 fallen by 9.34%
$128 Units on Issue & Monthly Redemptions - August 2024 9 Sep 2024 5:50PM $1.575 $1.505 fallen by 4.44%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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