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Apostle Dundas Global Equity Fund (ASX: ADEF) - Announcements

Current share price for ADEF : $5.490 0.03 (0.54%)

Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages a single investment strategy, global equities, in pursuit of capital and dividend growth to keep their clients' precious funds intact from the corrosive effect of inflation. They invest in the best public companies from around the world.

Latest company announcements for Apostle Dundas Global Equity Fund (ADEF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$17 Monthly Units on Issue - June 2024 1 Jul 2024 6:24PM $5.630 $5.490 $5.530 fallen by 2.49%
$17 Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $5.490 $5.530 fallen by 2.66%
$17 Monthly Factsheet - May 2024 17 Jun 2024 12:56PM $5.590 $5.490 $5.530 fallen by 1.79%
$17 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $5.540 $5.490 $5.530 fallen by 0.90%
$17 Monthly Units on Issue - May 2024 3 Jun 2024 5:57PM $5.540 $5.490 $5.530 fallen by 0.90%
$17 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:19AM $5.620 $5.490 $5.530 fallen by 2.31%
$17 Monthly Factsheet - April 2024 15 May 2024 3:07PM $5.600 $5.490 $5.530 fallen by 1.96%
$17 Quarter update - Q1 2024 8 May 2024 3:05PM $5.480 $5.490 $5.530 risen by 0.18%
$17 Monthly Units on Issue - April 2024 1 May 2024 5:44PM $5.490 $5.490 $5.530 fallen by 0%
$17 Monthly Factsheet - March 2024 22 Apr 2024 9:27AM $5.440 $5.490 $5.530 risen by 0.92%
$17 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $5.490 $5.530 fallen by 3.51%
$17 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $5.490 $5.530 fallen by 3%
$17 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $5.490 $5.530 fallen by 3.51%
$17 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $5.490 $5.530 fallen by 2.83%
$17 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $5.490 $5.530 fallen by 1.79%
$17 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $5.490 $5.530 fallen by 1.79%
$17 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $5.490 $5.530 fallen by 0.90%
$17 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $5.490 $5.530 risen by 2.23%
$17 Monthly Factsheet - December 2023 16 Jan 2024 9:58AM $5.130 $5.490 $5.530 risen by 7.02%
$17 Distribution Update - December 2023 11 Jan 2024 2:23PM $5.130 $5.490 $5.530 risen by 7.02%
$17 Monthly Units on Issue - December 2023 2 Jan 2024 5:54PM $5.100 $5.490 $5.530 risen by 7.65%
$17 Updated Distribution Estimate - December 2023 27 Dec 2023 12:38PM $5.200 $5.490 $5.530 risen by 5.58%
$17 Distribution Estimate - December 2023 21 Dec 2023 5:21PM $5.100 $5.490 $5.530 risen by 7.65%
$17 Monthly Factsheet - November 2023 14 Dec 2023 10:55AM $5.120 $5.490 $5.530 risen by 7.23%
$17 Monthly Units on Issue - November 2023 1 Dec 2023 5:43PM $4.980 $5.490 $5.530 risen by 10.24%

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

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