IISINTELL INVESTOR SELECT VALUE SHR FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 6 Aug 2026, 18:17 | IISV Monthly Units on Issue - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 18:17 | IISV Portfolio Update - July 2026 | Periodic Reports | — | 03014 | |
| 27 July 2026, 23:50 | IISV - Quarterly Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 July 2026, 03:00 | IISV - Confirmed Distribution - June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10005, 10006 | |
| 3 July 2026, 20:43 | IISV Monthly Units on Issue - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 20:43 | IISV Portfolio Update - June 2026 | Periodic Reports | — | 03014 | |
| 24 June 2026, 02:07 | IISV - Estimated Distribution - June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 3 June 2026, 19:05 | IISV Monthly Units on Issue - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 June 2026, 19:05 | IISV Portfolio Update - May 2026 | Periodic Reports | — | 03014 | |
| 20 May 2026, 23:10 | Proposed change of control of Investment Manager | Company Administration | — | 12008 | |
| 6 May 2026, 18:24 | IISV Monthly Units on Issue - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 18:23 | IISV Portfolio Update - April 2026 | Periodic Reports | — | 03014 | |
| 16 Apr 2026, 01:05 | IISV - Quarterly Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 Apr 2026, 20:11 | IISV Monthly Units on Issue - March 2026 | Periodic Reports | — | 03016, 06007 | |
| 7 Apr 2026, 20:11 | IISV Portfolio Update - March 2026 | Periodic Reports | — | 03014 |
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