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ISL DRP Price - 30 June 2025 Distribution15/07/25 download Created with Sketch. 113.81KB
ISL Units on Issue & Monthly Unit Movements - June 202507/07/25 download Created with Sketch. 123.76KB
ISL June 2025 Actual DistributionPRICE SENSITIVE04/07/25 download Created with Sketch. 72.86KB
ISL June 2025 Estimated DistributionPRICE SENSITIVE04/07/25 download Created with Sketch. 72.86KB
ISL Director Appointment/Resignation01/07/25 download Created with Sketch. 463.74KB
ISL June 2025 Estimated DistributionPRICE SENSITIVE26/06/25 download Created with Sketch. 116.12KB
ISL Units on Issue & Monthly Unit Movements - May 202506/06/25 download Created with Sketch. 145.89KB
ISL Updated website links - daily Net Asset Value (NAV) and iNAV04/06/25 download Created with Sketch. 114.58KB
ISL Daily Net Asset Value (NAV) for 2.6.202503/06/25 download Created with Sketch. 112.11KB
ISL Daily Net Asset Value (NAV) for 30.5.202502/06/25 download Created with Sketch. 112.11KB
ISL Daily Net Asset Value (NAV) for 29.5.202530/05/25 download Created with Sketch. 111.92KB
ISL Daily Net Asset Value (NAV) for 28.5.202529/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 27.5.202528/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 26.5.202527/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 23.5.202526/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 22.5.202523/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 21.5.202522/05/25 download Created with Sketch. 111.95KB
ISL Daily Net Asset Value (NAV) for 20.5.202521/05/25 download Created with Sketch. 111.94KB
ISL Daily Net Asset Value (NAV) for 19.5.202520/05/25 download Created with Sketch. 63.59KB
ISL Daily Net Asset Value (NAV) for 16.5.202519/05/25 download Created with Sketch. 111.93KB
ISL Daily Net Asset Value (NAV) for 15.5.202516/05/25 download Created with Sketch. 111.93KB
ISL Quarterly Portfolio Disclosure - March 202516/05/25 download Created with Sketch. 155.26KB
ISL Daily Net Asset Value (NAV) for 14.5.202516/05/25 download Created with Sketch. 111.93KB
ISL Units on Issue & Monthly Unit Movements - April 202506/05/25 download Created with Sketch. 166.44KB
ISL Units on Issue & Monthly Unit Movements - March 202504/04/25 download Created with Sketch. 166.31KB
ISL Amended PDS04/04/25 download Created with Sketch. 287.59KB
ISL Product Disclosure Statement03/04/25 download Created with Sketch. 180.97KB
ISL RECC Member Change17/03/25 download Created with Sketch. 542.7KB
ISL Units on Issue & Monthly Unit Movements - February 202507/03/25 download Created with Sketch. 166.1KB
ISL Quarterly Portfolio Disclosure - December 202426/02/25 download Created with Sketch. 159.33KB
ISL Units on Issue & Monthly Unit Movements - January 202507/02/25 download Created with Sketch. 110.48KB
ISL Units on Issue & Monthly Unit Movements - December 202407/01/25 download Created with Sketch. 123.69KB
ISL Units on Issue & Monthly Unit Movements - November 202406/12/24 download Created with Sketch. 127.22KB
ISL Quarterly Portfolio Disclosure - September 202428/11/24 download Created with Sketch. 127.23KB
ISL Units on Issue & Monthly Unit Movements - October 202407/11/24 download Created with Sketch. 127.55KB
ISL Responsible Entity Compliance Committee member changes09/10/24 download Created with Sketch. 100.46KB
ISL Director Appointment/Resignation09/10/24 download Created with Sketch. 124.86KB
ISL Units on Issue & Monthly Unit Movements - September 202407/10/24 download Created with Sketch. 128.94KB
ISL 2024 Annual Report26/09/24 download Created with Sketch. 5.26MB
ISL Units on Issue & Monthly Redemptions - August 202406/09/24 download Created with Sketch. 124.8KB
ISL Quarterly Portfolio Disclosure - June 202428/08/24 download Created with Sketch. 159.72KB
ISL Units on Issue & Monthly Redemptions - July 202407/08/24 download Created with Sketch. 125.05KB
ISL CFO Appointment23/07/24 download Created with Sketch. 465.65KB
ISL Product Disclosure Statement - Updated22/07/24 download Created with Sketch. 11.25MB
ISL Units on Issue & Monthly Redemptions - June 202405/07/24 download Created with Sketch. 125.32KB
ISL No distribution for the period ending 30 June 2024PRICE SENSITIVE27/06/24 download Created with Sketch. 134.73KB
ISL Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 125.5KB
ISL Director Appointment/Resignation06/06/24 download Created with Sketch. 462.88KB
ISL Quarterly Portfolio Disclosure - March 202431/05/24 download Created with Sketch. 179.87KB
ISL Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 122.64KB
ISL Director Appointment01/05/24 download Created with Sketch. 467.07KB
ISL Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 124.89KB
ISL Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 124.79KB
ISL Quarterly Portfolio Disclosure - December 202329/02/24 download Created with Sketch. 180.43KB
ISL Units on Issue & Monthly Redemptions - January 202407/02/24 download Created with Sketch. 167.35KB
ISL Units on Issue & Monthly Redemptions - December 202308/01/24 download Created with Sketch. 124.97KB
ISL Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 120.25KB
ISL Quarterly Portfolio Disclosure - 30 September 202330/11/23 download Created with Sketch. 180.85KB
ISL Units on Issue & Monthly Redemptions - October 202307/11/23 download Created with Sketch. 141.75KB
ISL Units on Issue & Monthly Redemptions - September 202305/10/23 download Created with Sketch. 124.56KB
ISL 2023 Annual Report02/10/23 download Created with Sketch. 717.79KB
ISL Units on Issue & Monthly Redemptions - August 202307/09/23 download Created with Sketch. 125.11KB
ISL Quarterly Portfolio Disclosure - 30 June 202330/08/23 download Created with Sketch. 181.71KB
ISL Product Disclosure Statement - Updated16/08/23 download Created with Sketch. 1.64MB
ISL Product Disclosure Statement - Updated14/08/23 download Created with Sketch. 1.61MB
ISL Units on Issue & Monthly Redemptions - July 202307/08/23 download Created with Sketch. 120.16KB
ISL Units on Issue & Monthly Redemptions - June 202306/07/23 download Created with Sketch. 120.25KB
ISL No distribution for the period ending 30 June 202328/06/23 download Created with Sketch. 117.15KB
ISL Units on Issue & Monthly Redemptions - May 202306/06/23 download Created with Sketch. 116.41KB
ISL Quarterly Portfolio Disclosure - 31 March 202322/05/23 download Created with Sketch. 180.37KB
ISL Units on Issue & Monthly Redemptions - April 202304/05/23 download Created with Sketch. 162.66KB
ISL Units on Issue & Monthly Redemptions - March 202306/04/23 download Created with Sketch. 124.7KB
ISL Director Appointment06/03/23 download Created with Sketch. 584.91KB
ISL Units on Issue & Monthly Redemptions - February 202306/03/23 download Created with Sketch. 124.92KB
ISL Quarterly Portfolio Disclosure - 31 December 202221/02/23 download Created with Sketch. 182.05KB
ISL Units on Issue & Monthly Redemptions - January 202307/02/23 download Created with Sketch. 167.05KB
ISL Units on Issue & Monthly Redemptions - December 202206/01/23 download Created with Sketch. 119.94KB
ISL Units on Issue & Monthly Redemptions - November 202207/12/22 download Created with Sketch. 119.95KB
ISL Quarterly Portfolio Disclosure - 30 September 202218/11/22 download Created with Sketch. 138.69KB
ISL Units on Issue & Monthly Redemptions - October 202207/11/22 download Created with Sketch. 119.95KB
ISL Responsible Entity Compliance Committee member changes28/10/22 download Created with Sketch. 101.79KB
ISL Product Disclosure Statement17/10/22 download Created with Sketch. 1.61MB
ISL ASX Notice - Admission and Commencement of Trading17/10/22 download Created with Sketch. 475.69KB
ISLExercise of option and extension of offer period28/03/13 download Created with Sketch. 62.47KB
ISLReplacement Prospectus & Application Form05/03/13 download Created with Sketch. 1.25MB
ISLHalf Yearly Report and Accounts28/02/13 download Created with Sketch. 685.57KB
ISLAppendix 3B19/02/13 download Created with Sketch. 464.83KB
ISLProspectus19/02/13 download Created with Sketch. 1.1MB
ISLShare Consolidation and Despatch of Holding Statements12/02/13 download Created with Sketch. 187.89KB
ISLConstitution25/01/13 download Created with Sketch. 504.32KB
ISLResults of Meeting25/01/13 download Created with Sketch. 362.97KB
ISLNotice of Meeting, Independent Experts Report & Proxy Form24/12/12 download Created with Sketch. 2.65MB
ISLWaiver from Listing Rule 10.13.321/12/12 download Created with Sketch. 285.83KB
ISLInitial Director's Interest Notice & Cover Letter18/12/12 download Created with Sketch. 574.59KB
ISLDirector Appointment19/11/12 download Created with Sketch. 180.91KB
ISLResults of Meeting19/11/12 download Created with Sketch. 353.99KB
ISLManaging Director's Address to the AGM19/11/12 download Created with Sketch. 368.89KB
ISLFurther Information on Acquisition08/11/12 download Created with Sketch. 578.59KB
ISLAcquisition of Arowana International Holdings Ltd02/11/12 download Created with Sketch. 78.62KB
ISLNotice of Annual General Meeting/Proxy Form17/10/12 download Created with Sketch. 58.73KB
ISL DRP Price - 30 June 2025 Distribution
15/07/25 download Created with Sketch. 113.81KB
ISL Units on Issue & Monthly Unit Movements - June 2025
07/07/25 download Created with Sketch. 123.76KB
ISL June 2025 Actual Distribution
04/07/25PRICE SENSITIVE download Created with Sketch. 72.86KB
ISL June 2025 Estimated Distribution
04/07/25PRICE SENSITIVE download Created with Sketch. 72.86KB
ISL Director Appointment/Resignation
01/07/25 download Created with Sketch. 463.74KB
ISL June 2025 Estimated Distribution
26/06/25PRICE SENSITIVE download Created with Sketch. 116.12KB
ISL Units on Issue & Monthly Unit Movements - May 2025
06/06/25 download Created with Sketch. 145.89KB
ISL Updated website links - daily Net Asset Value (NAV) and iNAV
04/06/25 download Created with Sketch. 114.58KB
ISL Daily Net Asset Value (NAV) for 2.6.2025
03/06/25 download Created with Sketch. 112.11KB
ISL Daily Net Asset Value (NAV) for 30.5.2025
02/06/25 download Created with Sketch. 112.11KB
ISL Daily Net Asset Value (NAV) for 29.5.2025
30/05/25 download Created with Sketch. 111.92KB
ISL Daily Net Asset Value (NAV) for 28.5.2025
29/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 27.5.2025
28/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 26.5.2025
27/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 23.5.2025
26/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 22.5.2025
23/05/25 download Created with Sketch. 111.96KB
ISL Daily Net Asset Value (NAV) for 21.5.2025
22/05/25 download Created with Sketch. 111.95KB
ISL Daily Net Asset Value (NAV) for 20.5.2025
21/05/25 download Created with Sketch. 111.94KB
ISL Daily Net Asset Value (NAV) for 19.5.2025
20/05/25 download Created with Sketch. 63.59KB
ISL Daily Net Asset Value (NAV) for 16.5.2025
19/05/25 download Created with Sketch. 111.93KB
ISL Daily Net Asset Value (NAV) for 15.5.2025
16/05/25 download Created with Sketch. 111.93KB
ISL Quarterly Portfolio Disclosure - March 2025
16/05/25 download Created with Sketch. 155.26KB
ISL Daily Net Asset Value (NAV) for 14.5.2025
16/05/25 download Created with Sketch. 111.93KB
ISL Units on Issue & Monthly Unit Movements - April 2025
06/05/25 download Created with Sketch. 166.44KB
ISL Units on Issue & Monthly Unit Movements - March 2025
04/04/25 download Created with Sketch. 166.31KB
ISL Amended PDS
04/04/25 download Created with Sketch. 287.59KB
ISL Product Disclosure Statement
03/04/25 download Created with Sketch. 180.97KB
ISL RECC Member Change
17/03/25 download Created with Sketch. 542.7KB
ISL Units on Issue & Monthly Unit Movements - February 2025
07/03/25 download Created with Sketch. 166.1KB
ISL Quarterly Portfolio Disclosure - December 2024
26/02/25 download Created with Sketch. 159.33KB
ISL Units on Issue & Monthly Unit Movements - January 2025
07/02/25 download Created with Sketch. 110.48KB
ISL Units on Issue & Monthly Unit Movements - December 2024
07/01/25 download Created with Sketch. 123.69KB
ISL Units on Issue & Monthly Unit Movements - November 2024
06/12/24 download Created with Sketch. 127.22KB
ISL Quarterly Portfolio Disclosure - September 2024
28/11/24 download Created with Sketch. 127.23KB
ISL Units on Issue & Monthly Unit Movements - October 2024
07/11/24 download Created with Sketch. 127.55KB
ISL Responsible Entity Compliance Committee member changes
09/10/24 download Created with Sketch. 100.46KB
ISL Director Appointment/Resignation
09/10/24 download Created with Sketch. 124.86KB
ISL Units on Issue & Monthly Unit Movements - September 2024
07/10/24 download Created with Sketch. 128.94KB
ISL 2024 Annual Report
26/09/24 download Created with Sketch. 5.26MB
ISL Units on Issue & Monthly Redemptions - August 2024
06/09/24 download Created with Sketch. 124.8KB
ISL Quarterly Portfolio Disclosure - June 2024
28/08/24 download Created with Sketch. 159.72KB
ISL Units on Issue & Monthly Redemptions - July 2024
07/08/24 download Created with Sketch. 125.05KB
ISL CFO Appointment
23/07/24 download Created with Sketch. 465.65KB
ISL Product Disclosure Statement - Updated
22/07/24 download Created with Sketch. 11.25MB
ISL Units on Issue & Monthly Redemptions - June 2024
05/07/24 download Created with Sketch. 125.32KB
ISL No distribution for the period ending 30 June 2024
27/06/24PRICE SENSITIVE download Created with Sketch. 134.73KB
ISL Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 125.5KB
ISL Director Appointment/Resignation
06/06/24 download Created with Sketch. 462.88KB
ISL Quarterly Portfolio Disclosure - March 2024
31/05/24 download Created with Sketch. 179.87KB
ISL Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 122.64KB
ISL Director Appointment
01/05/24 download Created with Sketch. 467.07KB
ISL Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 124.89KB
ISL Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 124.79KB
ISL Quarterly Portfolio Disclosure - December 2023
29/02/24 download Created with Sketch. 180.43KB
ISL Units on Issue & Monthly Redemptions - January 2024
07/02/24 download Created with Sketch. 167.35KB
ISL Units on Issue & Monthly Redemptions - December 2023
08/01/24 download Created with Sketch. 124.97KB
ISL Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 120.25KB
ISL Quarterly Portfolio Disclosure - 30 September 2023
30/11/23 download Created with Sketch. 180.85KB
ISL Units on Issue & Monthly Redemptions - October 2023
07/11/23 download Created with Sketch. 141.75KB
ISL Units on Issue & Monthly Redemptions - September 2023
05/10/23 download Created with Sketch. 124.56KB
ISL 2023 Annual Report
02/10/23 download Created with Sketch. 717.79KB
ISL Units on Issue & Monthly Redemptions - August 2023
07/09/23 download Created with Sketch. 125.11KB
ISL Quarterly Portfolio Disclosure - 30 June 2023
30/08/23 download Created with Sketch. 181.71KB
ISL Product Disclosure Statement - Updated
16/08/23 download Created with Sketch. 1.64MB
ISL Product Disclosure Statement - Updated
14/08/23 download Created with Sketch. 1.61MB
ISL Units on Issue & Monthly Redemptions - July 2023
07/08/23 download Created with Sketch. 120.16KB
ISL Units on Issue & Monthly Redemptions - June 2023
06/07/23 download Created with Sketch. 120.25KB
ISL No distribution for the period ending 30 June 2023
28/06/23 download Created with Sketch. 117.15KB
ISL Units on Issue & Monthly Redemptions - May 2023
06/06/23 download Created with Sketch. 116.41KB
ISL Quarterly Portfolio Disclosure - 31 March 2023
22/05/23 download Created with Sketch. 180.37KB
ISL Units on Issue & Monthly Redemptions - April 2023
04/05/23 download Created with Sketch. 162.66KB
ISL Units on Issue & Monthly Redemptions - March 2023
06/04/23 download Created with Sketch. 124.7KB
ISL Director Appointment
06/03/23 download Created with Sketch. 584.91KB
ISL Units on Issue & Monthly Redemptions - February 2023
06/03/23 download Created with Sketch. 124.92KB
ISL Quarterly Portfolio Disclosure - 31 December 2022
21/02/23 download Created with Sketch. 182.05KB
ISL Units on Issue & Monthly Redemptions - January 2023
07/02/23 download Created with Sketch. 167.05KB
ISL Units on Issue & Monthly Redemptions - December 2022
06/01/23 download Created with Sketch. 119.94KB
ISL Units on Issue & Monthly Redemptions - November 2022
07/12/22 download Created with Sketch. 119.95KB
ISL Quarterly Portfolio Disclosure - 30 September 2022
18/11/22 download Created with Sketch. 138.69KB
ISL Units on Issue & Monthly Redemptions - October 2022
07/11/22 download Created with Sketch. 119.95KB
ISL Responsible Entity Compliance Committee member changes
28/10/22 download Created with Sketch. 101.79KB
ISL Product Disclosure Statement
17/10/22 download Created with Sketch. 1.61MB
ISL ASX Notice - Admission and Commencement of Trading
17/10/22 download Created with Sketch. 475.69KB
ISLExercise of option and extension of offer period
28/03/13 download Created with Sketch. 62.47KB
ISLReplacement Prospectus & Application Form
05/03/13 download Created with Sketch. 1.25MB
ISLHalf Yearly Report and Accounts
28/02/13 download Created with Sketch. 685.57KB
ISLAppendix 3B
19/02/13 download Created with Sketch. 464.83KB
ISLProspectus
19/02/13 download Created with Sketch. 1.1MB
ISLShare Consolidation and Despatch of Holding Statements
12/02/13 download Created with Sketch. 187.89KB
ISLConstitution
25/01/13 download Created with Sketch. 504.32KB
ISLResults of Meeting
25/01/13 download Created with Sketch. 362.97KB
ISLNotice of Meeting, Independent Experts Report & Proxy Form
24/12/12 download Created with Sketch. 2.65MB
ISLWaiver from Listing Rule 10.13.3
21/12/12 download Created with Sketch. 285.83KB
ISLInitial Director's Interest Notice & Cover Letter
18/12/12 download Created with Sketch. 574.59KB
ISLDirector Appointment
19/11/12 download Created with Sketch. 180.91KB
ISLResults of Meeting
19/11/12 download Created with Sketch. 353.99KB
ISLManaging Director's Address to the AGM
19/11/12 download Created with Sketch. 368.89KB
ISLFurther Information on Acquisition
08/11/12 download Created with Sketch. 578.59KB
ISLAcquisition of Arowana International Holdings Ltd
02/11/12 download Created with Sketch. 78.62KB
ISLNotice of Annual General Meeting/Proxy Form
17/10/12 download Created with Sketch. 58.73KB
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