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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 Factsheet - April 2023 17 May 2023 9:12AM $4.730 $5.750 risen by 21.56%
$18 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $4.780 $5.750 risen by 20.29%
$18 Monthly Factsheet - March 2023 19 Apr 2023 5:39PM $4.690 $5.750 risen by 22.60%
$18 Monthly Units on Issue - March 2023 3 Apr 2023 6:09PM $4.550 $5.750 risen by 26.37%
$18 Monthly Factsheet - February 2023 17 Mar 2023 8:17AM $4.460 $5.750 risen by 28.92%
$18 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $4.420 $5.750 risen by 30.09%
$18 Half Year Accounts 24 Feb 2023 2:40PM $4.420 $5.750 risen by 30.09%
$18 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:04AM $4.430 $5.750 risen by 29.80%
$18 Quarter update - Q4 2022 16 Feb 2023 1:04PM $4.520 $5.750 risen by 27.21%
$18 Monthly Factsheet - January 2023 16 Feb 2023 12:53PM $4.520 $5.750 risen by 27.21%
$18 Monthly Units on Issue - January 2023 1 Feb 2023 6:03PM $4.360 $5.750 risen by 31.88%
$18 Monthly Factsheet - December 2022 16 Jan 2023 10:55AM $4.390 $5.750 risen by 30.98%
$18 Distribution Update - December 2022 11 Jan 2023 10:21AM $4.310 $5.750 risen by 33.41%
$18 Monthly Units on Issue - December 2022 3 Jan 2023 5:43PM $4.320 $5.750 risen by 33.10%
$18 Updated Distribution Estimate - December 2022 28 Dec 2022 1:44PM $4.320 $5.750 risen by 33.10%
$18 Distribution Estimate - December 2022 23 Dec 2022 10:36AM $4.320 $5.750 risen by 33.10%
$18 Monthly Factsheet - November 2022 15 Dec 2022 10:55AM $4.490 $5.750 risen by 28.06%
$18 Monthly Units on Issue - November 2022 1 Dec 2022 5:35PM $4.420 $5.750 risen by 30.09%
$18 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:18PM $4.490 $5.750 risen by 28.06%
$18 Monthly Factsheet - October 2022 16 Nov 2022 9:23AM $4.450 $5.750 risen by 29.21%
$18 Change of Registry Address 3 Nov 2022 11:10AM $4.360 $5.750 risen by 31.88%
$18 Monthly Units on Issue - October 2022 2 Nov 2022 10:01AM $4.360 $5.750 risen by 31.88%
$18 Monthly Factsheet - September 2022 17 Oct 2022 3:57PM $4.190 $5.750 risen by 37.23%
$18 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $4.050 $5.750 risen by 41.98%
$18 Updated Product Disclosure Statement 30 Sep 2022 8:54AM $4.100 $5.750 risen by 40.24%

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

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