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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 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:38PM $5.040 $5.490 $5.530 risen by 8.93%
$17 Updated Product Disclosure Statement 20 Nov 2023 10:33AM $4.910 $5.490 $5.530 risen by 11.81%
$17 Monthly Factsheet - October 2023 15 Nov 2023 11:35AM $4.910 $5.490 $5.530 risen by 11.81%
$17 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $4.670 $5.490 $5.530 risen by 17.56%
$17 Details of Company Address 31 Oct 2023 10:25AM $4.840 $5.490 $5.530 risen by 13.43%
$17 Monthly Factsheet - September 2023 17 Oct 2023 12:17PM $4.840 $5.490 $5.530 risen by 13.43%
$17 Monthly Units on Issue - September 2023 2 Oct 2023 6:20PM $4.740 $5.490 $5.530 risen by 15.82%
$17 Monthly Factsheet - August 2023 14 Sep 2023 10:31AM $4.910 $5.490 $5.530 risen by 11.81%
$17 Monthly Units on Issue - August 2023 1 Sep 2023 5:36PM $4.950 $5.490 $5.530 risen by 10.91%
$17 Financial Report - 30 June 2023 31 Aug 2023 9:15AM $4.970 $5.490 $5.530 risen by 10.46%
$17 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:11PM $4.940 $5.490 $5.530 risen by 11.13%
$17 Monthly Factsheet - July 2023 11 Aug 2023 12:09PM $4.940 $5.490 $5.530 risen by 11.13%
$17 Monthly Units on Issue - July 2023 1 Aug 2023 5:55PM $4.910 $5.490 $5.530 risen by 11.81%
$17 Monthly Factsheet - June 2023 18 Jul 2023 8:20AM $4.810 $5.490 $5.530 risen by 14.14%
$17 Distribution Update - June 2023 13 Jul 2023 4:42PM $4.820 $5.490 $5.530 risen by 13.90%
$17 Monthly Units on Issue - June 2023 3 Jul 2023 6:40PM $4.870 $5.490 $5.530 risen by 12.73%
$17 Distribution Estimate - June 2023 26 Jun 2023 2:13PM $4.770 $5.490 $5.530 risen by 15.09%
$17 Monthly Factsheet - May 2023 15 Jun 2023 4:01PM $4.740 $5.490 $5.530 risen by 15.82%
$17 Monthly Units on Issue - May 2023 1 Jun 2023 5:21PM $4.770 $5.490 $5.530 risen by 15.09%
$17 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:33PM $4.810 $5.490 $5.530 risen by 14.14%
$17 Monthly Factsheet - April 2023 17 May 2023 9:12AM $4.730 $5.490 $5.530 risen by 16.07%
$17 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $4.780 $5.490 $5.530 risen by 14.85%
$17 Monthly Factsheet - March 2023 19 Apr 2023 5:39PM $4.690 $5.490 $5.530 risen by 17.06%
$17 Monthly Units on Issue - March 2023 3 Apr 2023 6:09PM $4.550 $5.490 $5.530 risen by 20.66%
$17 Monthly Factsheet - February 2023 17 Mar 2023 8:17AM $4.460 $5.490 $5.530 risen by 23.09%

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

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