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

Current share price for ADEF : $6.050 0.1 (1.63%)+

Apostle Dundas Global Equity Fund (ADEF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
$20 Monthly Units on Issue - April 2024 1 May 2024 5:44PM $5.490 $6.050 risen by 10.20%
$20 Monthly Factsheet - March 2024 22 Apr 2024 9:27AM $5.440 $6.050 risen by 11.21%
$20 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $6.050 risen by 6.33%
$20 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $6.050 risen by 6.89%
$20 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $6.050 risen by 6.33%
$20 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $6.050 risen by 7.08%
$20 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $6.050 risen by 8.23%
$20 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $6.050 risen by 8.23%
$20 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $6.050 risen by 9.21%
$20 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $6.050 risen by 12.66%
$20 Monthly Factsheet - December 2023 16 Jan 2024 9:58AM $5.130 $6.050 risen by 17.93%
$20 Distribution Update - December 2023 11 Jan 2024 2:23PM $5.130 $6.050 risen by 17.93%
$20 Monthly Units on Issue - December 2023 2 Jan 2024 5:54PM $5.100 $6.050 risen by 18.63%
$20 Updated Distribution Estimate - December 2023 27 Dec 2023 12:38PM $5.200 $6.050 risen by 16.35%
$20 Distribution Estimate - December 2023 21 Dec 2023 5:21PM $5.100 $6.050 risen by 18.63%
$20 Monthly Factsheet - November 2023 14 Dec 2023 10:55AM $5.120 $6.050 risen by 18.16%
$20 Monthly Units on Issue - November 2023 1 Dec 2023 5:43PM $4.980 $6.050 risen by 21.49%
$20 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:38PM $5.040 $6.050 risen by 20.04%
$20 Updated Product Disclosure Statement 20 Nov 2023 10:33AM $4.910 $6.050 risen by 23.22%
$20 Monthly Factsheet - October 2023 15 Nov 2023 11:35AM $4.910 $6.050 risen by 23.22%
$20 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $4.670 $6.050 risen by 29.55%
$20 Details of Company Address 31 Oct 2023 10:25AM $4.840 $6.050 risen by 25%
$20 Monthly Factsheet - September 2023 17 Oct 2023 12:17PM $4.840 $6.050 risen by 25%
$20 Monthly Units on Issue - September 2023 2 Oct 2023 6:20PM $4.740 $6.050 risen by 27.64%
$20 Monthly Factsheet - August 2023 14 Sep 2023 10:31AM $4.910 $6.050 risen by 23.22%

26 - 50 of 137 results

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

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