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

Current share price for LNYN : $1.845 0.04 (2.12%)+

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) is a value-oriented, conviction equity investment management firm. The investment approach focuses on listed entities and seeks to grow client capital through the disciplined application of a long-term investment strategy.

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
$145 Final Distribution for 30 June 2025 4 Jul 2025 5:20PM $1.605 $1.845 risen by 14.95%
$145 Monthly Units Issue - June 2025 2 Jul 2025 10:42AM $1.565 $1.845 risen by 17.89%
$145 Product Disclosure Statement 30 Jun 2025 6:13PM $1.560 $1.845 risen by 18.27%
$145 Target Market Determination 30 Jun 2025 6:12PM $1.560 $1.845 risen by 18.27%
$145 Monthly Units on Issue - May 2025 4 Jun 2025 11:16AM $1.530 $1.845 risen by 20.59%
$145 MPI Tracking Disclosure March 2025 3 Jun 2025 2:10PM $1.530 $1.845 risen by 20.59%
$145 Quarterly Portfolio Disclosure March 2025 3 Jun 2025 2:09PM $1.530 $1.845 risen by 20.59%
$145 Monthly Units on Issue - April 2025 6 May 2025 10:08AM $1.515 $1.845 risen by 21.78%
$145 March 2025 Quarterly Report 17 Apr 2025 5:26PM $1.430 $1.845 risen by 29.02%
$145 Units on Issue & Monthly Redemptions - March 2025 9 Apr 2025 4:10PM $1.430 $1.845 risen by 29.02%
$145 FY25 Interim Financial Report 14 Mar 2025 2:14PM $1.470 $1.845 risen by 25.51%
$145 Units on Issue & Monthly Redemptions - February 2025 7 Mar 2025 3:23PM $1.480 $1.845 risen by 24.66%
$145 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 4:35PM $1.620 $1.845 risen by 13.89%
$145 December 2024 Quarterly Report 31 Jan 2025 5:03PM $1.615 $1.845 risen by 14.24%
$145 ASX Notice - Distribution Reinvestment Price 20 Jan 2025 10:22AM $1.600 $1.845 risen by 15.31%
$145 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 10:41AM $1.650 $1.845 risen by 11.82%
$145 Distribution Timetable - Update 2 Jan 2025 5:16PM $1.650 $1.845 risen by 11.82%
$145 Distribution Timetable - December 2024 24 Dec 2024 1:36PM $1.615 $1.845 risen by 14.24%
$145 Portfolio Holdings Disclosure 13 Dec 2024 6:13PM $1.650 $1.845 risen by 11.82%
$145 Units on Issue & Monthly redemptions - November 2024 11 Dec 2024 10:22AM $1.650 $1.845 risen by 11.82%
$145 Units on Issue & Monthly redemptions - October 2024 8 Nov 2024 1:24PM $1.660 $1.845 risen by 11.14%
$145 September 2024 Quarterly Report 14 Oct 2024 4:13PM $1.685 $1.845 risen by 9.50%
$145 Units on Issue & Monthly Redemptions - September 2024 8 Oct 2024 5:23PM $1.660 $1.845 risen by 11.14%
$145 Net Tangible Asset Backing - 30 September 2024 8 Oct 2024 3:03PM $1.660 $1.845 risen by 11.14%
$145 Units on Issue & Monthly Redemptions - August 2024 9 Sep 2024 5:50PM $1.575 $1.845 risen by 17.14%

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

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