InvestSMART

TRADING MANAGED UNITS FULLY PAID (ASX: SAVE) - Announcements

- Current share price for SAVE : $9.380

TRADING MANAGED UNITS FULLY PAID (SAVE) 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 TRADING MANAGED UNITS FULLY PAID (SAVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 Final Distribution Announcement 30 Jul 2020 5:48PM $9.380 $9.380 fallen by 0%
$4 Removal from Trading Status - SAVE 30 Jul 2020 3:03PM $9.380 $9.380 fallen by 0%
$4 Completion of Final Distribution Payment 30 Jul 2020 9:26AM $9.380 $9.380 fallen by 0%
$4 May 2020 Investment Update 26 Jun 2020 1:31PM $9.380 $9.380 fallen by 0%
$4 Suspension from Trading Status - SAVE 22 Jun 2020 7:06PM $9.380 $9.380 fallen by 0%
$4 Units on Issue & Redemptions - May 2020 4 Jun 2020 8:22AM $9.510 $9.380 fallen by 1.37%
$4 Dividend Notification May 2020 29 May 2020 2:05PM $9.510 $9.380 fallen by 1.37%
$4 Unitholder Wind up Notice 27 May 2020 4:37PM $9.210 $9.380 risen by 1.85%
$4 Removal from ASX Official List 27 May 2020 4:34PM $9.210 $9.380 risen by 1.85%
$4 April 2020 Investment Update 27 May 2020 11:16AM $9.210 $9.380 risen by 1.85%
$4 Units on Issue & Redemptions - Apr 2020 6 May 2020 12:47PM $9.240 $9.380 risen by 1.52%
$4 Final Dividend Confirmation - Apr 2020 5 May 2020 8:55AM $9.240 $9.380 risen by 1.52%
$4 Dividend Estimate & Timetable Apr 2020 30 Apr 2020 9:00AM $9.050 $9.380 risen by 3.65%
$4 Units on Issue & Redemptions - Mar 2020 3 Apr 2020 6:38PM $8.590 $9.380 risen by 9.20%
$4 Final Dividend Confirmation - Mar 2020 3 Apr 2020 9:05AM $8.590 $9.380 risen by 9.20%
$4 Dividend Estimate & Timetable Mar 2020 31 Mar 2020 9:04AM $8.590 $9.380 risen by 9.20%
$4 February 2020 Investment Update 18 Mar 2020 11:10AM $8.500 $9.380 risen by 10.35%
$4 Final Dividend Confirmation - Feb 2020 5 Mar 2020 1:19PM $9.960 $9.380 fallen by 5.82%
$4 Units on Issue & Redemptions - Feb 2020 3 Mar 2020 12:07PM $9.840 $9.380 fallen by 4.67%
$4 Dividend Estimate & Timetable Feb 2020 28 Feb 2020 9:31AM $10.900 $9.380 fallen by 13.94%
$4 January 2020 Investment Update 18 Feb 2020 4:38PM $10.870 $9.380 fallen by 13.71%
$4 Units on Issue & Redemptions - Jan 2020 7 Feb 2020 10:08AM $10.830 $9.380 fallen by 13.39%
$4 Final Dividend Confirmation - Jan 2020 5 Feb 2020 9:21AM $10.700 $9.380 fallen by 12.34%
$4 Dividend Estimate & Timetable - Jan 2020 31 Jan 2020 9:33AM $10.780 $9.380 fallen by 12.99%
$4 December 2019 Investment Update 22 Jan 2020 4:00PM $10.900 $9.380 fallen by 13.94%

1 - 25 of 40 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.