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

- Current share price for ADEF : $5.750

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+
Gain/Loss View
$18 Monthly Units on Issue - July 2024 1 Aug 2024 6:03PM $5.750 $5.750 fallen by 0%
$18 Quarterly Portfolio Disclosure - 30 June 2024 29 Jul 2024 1:58PM $5.650 $5.750 risen by 1.77%
$18 Correction - Monthly Factsheet - June 2024 17 Jul 2024 3:38PM $5.630 $5.750 risen by 2.13%
$18 Distribution Update - June 2024 16 Jul 2024 4:56PM $5.600 $5.750 risen by 2.68%
$18 Monthly Factsheet - June 2024 15 Jul 2024 10:57AM $5.480 $5.750 risen by 4.93%
$18 Monthly Units on Issue - June 2024 1 Jul 2024 6:24PM $5.630 $5.750 risen by 2.13%
$18 Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $5.750 risen by 1.95%
$18 Monthly Factsheet - May 2024 17 Jun 2024 12:56PM $5.590 $5.750 risen by 2.86%
$18 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $5.540 $5.750 risen by 3.79%
$18 Monthly Units on Issue - May 2024 3 Jun 2024 5:57PM $5.540 $5.750 risen by 3.79%
$18 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:19AM $5.620 $5.750 risen by 2.31%
$18 Monthly Factsheet - April 2024 15 May 2024 3:07PM $5.600 $5.750 risen by 2.68%
$18 Quarter update - Q1 2024 8 May 2024 3:05PM $5.480 $5.750 risen by 4.93%
$18 Monthly Units on Issue - April 2024 1 May 2024 5:44PM $5.490 $5.750 risen by 4.74%
$18 Monthly Factsheet - March 2024 22 Apr 2024 9:27AM $5.440 $5.750 risen by 5.70%
$18 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $5.750 risen by 1.05%
$18 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $5.750 risen by 1.59%
$18 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $5.750 risen by 1.05%
$18 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $5.750 risen by 1.77%
$18 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $5.750 risen by 2.86%
$18 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $5.750 risen by 2.86%
$18 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $5.750 risen by 3.79%
$18 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $5.750 risen by 7.08%
$18 Monthly Factsheet - December 2023 16 Jan 2024 9:58AM $5.130 $5.750 risen by 12.09%
$18 Distribution Update - December 2023 11 Jan 2024 2:23PM $5.130 $5.750 risen by 12.09%

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

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