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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Announcements

Current share price for RINC : $8.890 0 (0%)+

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) 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.

Latest company announcements for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$37 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $8.430 $8.890 risen by 5.46%
$37 Quarterly Portfolio Disclosure 1 Mar 2023 8:10AM $8.550 $8.890 risen by 3.98%
$37 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $8.860 $8.890 risen by 0.34%
$37 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $8.790 $8.890 risen by 1.14%
$37 Estimated Distribution Component Information 11 Jan 2023 5:03PM $8.460 $8.890 risen by 5.08%
$37 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $8.360 $8.890 risen by 6.34%
$37 DRP Issue Price 3 Jan 2023 6:08PM $8.370 $8.890 risen by 6.21%
$37 Final Distribution Announcement 30 Dec 2022 7:27PM $8.560 $8.890 risen by 3.86%
$37 Estimated Distribution Announcement 29 Dec 2022 6:44PM $8.500 $8.890 risen by 4.59%
$37 Distribution Timetable 22 Dec 2022 5:27PM $8.580 $8.890 risen by 3.61%
$37 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $8.620 $8.890 risen by 3.13%
$37 Quarterly Portfolio Disclosure 30 Nov 2022 11:51AM $8.570 $8.890 risen by 3.73%
$37 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $8.240 $8.890 risen by 7.89%
$37 Estimated Distribution Component Information 11 Oct 2022 10:04AM $7.710 $8.890 risen by 15.30%
$37 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $7.990 $8.890 risen by 11.26%
$37 DRP Issue Price 3 Oct 2022 4:47PM $7.750 $8.890 risen by 14.71%
$37 Final Distribution Announcement 30 Sep 2022 6:51PM $7.760 $8.890 risen by 14.56%
$37 Estimated Distribution Announcement 29 Sep 2022 6:46PM $7.820 $8.890 risen by 13.68%
$37 Annual Report 27 Sep 2022 4:37PM $7.740 $8.890 risen by 14.86%
$37 Distribution Timetable 26 Sep 2022 4:53PM $7.870 $8.890 risen by 12.96%
$37 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $8.650 $8.890 risen by 2.78%
$37 Quarterly Portfolio Disclosure 31 Aug 2022 4:19PM $8.720 $8.890 risen by 1.95%
$37 Product Disclosure Statement 8 Aug 2022 9:14AM $9.090 $8.890 fallen by 2.20%
$37 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $9.040 $8.890 fallen by 1.66%
$37 Estimated Annual Distribution Component Information 14 Jul 2022 6:12PM $8.710 $8.890 risen by 2.07%

76 - 100 of 205 results

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

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