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

Current share price for ADEF : $5.740 0.05 (0.86%)+

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.

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
$19 Updated Distribution Estimate - December 2023 27 Dec 2023 12:38PM $5.200 $5.740 risen by 10.38%
$19 Distribution Estimate - December 2023 21 Dec 2023 5:21PM $5.100 $5.740 risen by 12.55%
$19 Monthly Factsheet - November 2023 14 Dec 2023 10:55AM $5.120 $5.740 risen by 12.11%
$19 Monthly Units on Issue - November 2023 1 Dec 2023 5:43PM $4.980 $5.740 risen by 15.26%
$19 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:38PM $5.040 $5.740 risen by 13.89%
$19 Updated Product Disclosure Statement 20 Nov 2023 10:33AM $4.910 $5.740 risen by 16.90%
$19 Monthly Factsheet - October 2023 15 Nov 2023 11:35AM $4.910 $5.740 risen by 16.90%
$19 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $4.670 $5.740 risen by 22.91%
$19 Details of Company Address 31 Oct 2023 10:25AM $4.840 $5.740 risen by 18.60%
$19 Monthly Factsheet - September 2023 17 Oct 2023 12:17PM $4.840 $5.740 risen by 18.60%
$19 Monthly Units on Issue - September 2023 2 Oct 2023 6:20PM $4.740 $5.740 risen by 21.10%
$19 Monthly Factsheet - August 2023 14 Sep 2023 10:31AM $4.910 $5.740 risen by 16.90%
$19 Monthly Units on Issue - August 2023 1 Sep 2023 5:36PM $4.950 $5.740 risen by 15.96%
$19 Financial Report - 30 June 2023 31 Aug 2023 9:15AM $4.970 $5.740 risen by 15.49%
$19 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:11PM $4.940 $5.740 risen by 16.19%
$19 Monthly Factsheet - July 2023 11 Aug 2023 12:09PM $4.940 $5.740 risen by 16.19%
$19 Monthly Units on Issue - July 2023 1 Aug 2023 5:55PM $4.910 $5.740 risen by 16.90%
$19 Monthly Factsheet - June 2023 18 Jul 2023 8:20AM $4.810 $5.740 risen by 19.33%
$19 Distribution Update - June 2023 13 Jul 2023 4:42PM $4.820 $5.740 risen by 19.09%
$19 Monthly Units on Issue - June 2023 3 Jul 2023 6:40PM $4.870 $5.740 risen by 17.86%
$19 Distribution Estimate - June 2023 26 Jun 2023 2:13PM $4.770 $5.740 risen by 20.34%
$19 Monthly Factsheet - May 2023 15 Jun 2023 4:01PM $4.740 $5.740 risen by 21.10%
$19 Monthly Units on Issue - May 2023 1 Jun 2023 5:21PM $4.770 $5.740 risen by 20.34%
$19 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:33PM $4.810 $5.740 risen by 19.33%
$19 Monthly Factsheet - April 2023 17 May 2023 9:12AM $4.730 $5.740 risen by 21.35%

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

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