5 Oct 2026, 10:05
Periodic Reports—
IISINTELL INVESTOR SELECT VALUE SHR FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
5 Oct 2026, 10:04
Periodic Reports—
28 Sept 2026, 15:16
Financial Results—
3 Sept 2026, 10:14
Periodic Reports—
3 Sept 2026, 10:13
Periodic Reports—
6 Aug 2026, 08:17
Periodic Reports—
6 Aug 2026, 08:17
Periodic Reports—
27 July 2026, 13:50
Periodic Reports—
6 July 2026, 17:00
Dividends & DistributionsMS
3 July 2026, 10:43
Periodic Reports—
3 July 2026, 10:43
Periodic Reports—
23 June 2026, 16:07
Dividends & DistributionsMS
3 June 2026, 09:05
Periodic Reports—
3 June 2026, 09:05
Periodic Reports—
20 May 2026, 13:10
Company Administration—
6 May 2026, 08:24
Periodic Reports—
6 May 2026, 08:23
Periodic Reports—
15 Apr 2026, 15:05
Periodic Reports—
7 Apr 2026, 10:11
Periodic Reports—
7 Apr 2026, 10:11
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 10:05 | IISV Monthly Units on Issue - September 2026 | Periodic Reports | — | 03016, 06007 | |
| 5 Oct 2026, 10:04 | IISV Portfolio Update - September 2026 | Periodic Reports | — | 03014 | |
| 28 Sept 2026, 15:16 | Annual Report to unitholders | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 3 Sept 2026, 10:14 | IISV Monthly Units on Issue - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 Sept 2026, 10:13 | IISV Portfolio Update - August 2026 | Periodic Reports | — | 03014 | |
| 6 Aug 2026, 08:17 | IISV Monthly Units on Issue - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 08:17 | IISV Portfolio Update - July 2026 | Periodic Reports | — | 03014 | |
| 27 July 2026, 13:50 | IISV - Quarterly Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 July 2026, 17:00 | IISV - Confirmed Distribution - June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10005, 10006 | |
| 3 July 2026, 10:43 | IISV Monthly Units on Issue - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 10:43 | IISV Portfolio Update - June 2026 | Periodic Reports | — | 03014 | |
| 23 June 2026, 16:07 | IISV - Estimated Distribution - June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 3 June 2026, 09:05 | IISV Monthly Units on Issue - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 June 2026, 09:05 | IISV Portfolio Update - May 2026 | Periodic Reports | — | 03014 | |
| 20 May 2026, 13:10 | Proposed change of control of Investment Manager | Company Administration | — | 12008 | |
| 6 May 2026, 08:24 | IISV Monthly Units on Issue - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 08:23 | IISV Portfolio Update - April 2026 | Periodic Reports | — | 03014 | |
| 15 Apr 2026, 15:05 | IISV - Quarterly Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 Apr 2026, 10:11 | IISV Monthly Units on Issue - March 2026 | Periodic Reports | — | 03016, 06007 | |
| 7 Apr 2026, 10:11 | IISV Portfolio Update - March 2026 | Periodic Reports | — | 03014 |
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