INEINTELLIGENT INVESTOR ETH SHARE FUND - ACTIVE ETF

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
6 Aug 2026, 18:17INES Monthly Units on Issue - July 2026Periodic Reports03016, 06007
6 Aug 2026, 18:17INES Portfolio Update - July 2026Periodic Reports03014
27 July 2026, 23:49INES - Quarterly Report - June 2026Periodic Reports03014
7 July 2026, 00:57INES - Confirmed Distribution - June 2026Dividends & DistributionsMS10002, 10003, 10006
3 July 2026, 20:42INES Monthly Units on Issue - June 2026Periodic Reports03016, 06007
3 July 2026, 20:41INES Portfolio Update - June 2026Periodic Reports03014
24 June 2026, 02:09INES - Estimated Distribution - June 2026Dividends & DistributionsMS10001, 10002, 10003, 10005, 10006
3 June 2026, 19:04INES Monthly Units on Issue - May 2026Periodic Reports03016, 06007
3 June 2026, 19:03INES Portfolio Update - May 2026Periodic Reports03014
20 May 2026, 23:12Proposed change of control of Investment ManagerCompany Administration12008
6 May 2026, 18:23INES Monthly Units on Issue - April 2026Periodic Reports03016, 06007
6 May 2026, 18:23INES Portfolio Update - April 2026Periodic Reports03014
16 Apr 2026, 01:11INES - Quarterly Report - March 2026Periodic Reports03014, 03016
7 Apr 2026, 20:08INES Monthly Units on Issue - March 2026Periodic Reports03016, 06007
7 Apr 2026, 20:08INES Portfolio Update - March 2026Periodic Reports03014
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