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

Current share price for ADEF : $5.940 0.03 (0.51%)+

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
$19 Monthly Units on Issue - November 2022 1 Dec 2022 5:35PM $4.420 $5.940 risen by 34.39%
$19 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:18PM $4.490 $5.940 risen by 32.29%
$19 Monthly Factsheet - October 2022 16 Nov 2022 9:23AM $4.450 $5.940 risen by 33.48%
$19 Change of Registry Address 3 Nov 2022 11:10AM $4.360 $5.940 risen by 36.24%
$19 Monthly Units on Issue - October 2022 2 Nov 2022 10:01AM $4.360 $5.940 risen by 36.24%
$19 Monthly Factsheet - September 2022 17 Oct 2022 3:57PM $4.190 $5.940 risen by 41.77%
$19 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $4.050 $5.940 risen by 46.67%
$19 Updated Product Disclosure Statement 30 Sep 2022 8:54AM $4.100 $5.940 risen by 44.88%
$19 Monthly Factsheet - August 2022 15 Sep 2022 9:16AM $4.280 $5.940 risen by 38.79%
$19 Monthly Units on Issue - August 2022 1 Sep 2022 5:37PM $4.220 $5.940 risen by 40.76%
$19 Financial Report - 30 June 2022 31 Aug 2022 11:45AM $4.220 $5.940 risen by 40.76%
$19 Quarterly Portfolio Disclosure - 30 June 202... 23 Aug 2022 10:48AM $4.460 $5.940 risen by 33.18%
$19 Monthly Factsheet - July 2022 18 Aug 2022 1:11PM $4.460 $5.940 risen by 33.18%
$19 Monthly Units on Issue - July 2022 1 Aug 2022 5:58PM $4.380 $5.940 risen by 35.62%
$19 Monthly Factsheet - June 2022 19 Jul 2022 9:27AM $4.140 $5.940 risen by 43.48%
$19 Distribution Update - June 2022 12 Jul 2022 11:18AM $4.180 $5.940 risen by 42.11%
$19 Monthly Units on Issue - June 2022 1 Jul 2022 5:39PM $4.040 $5.940 risen by 47.03%
$19 Distribution Estimate - June 2022 23 Jun 2022 4:51PM $3.980 $5.940 risen by 49.25%
$19 Monthly Factsheet - May 2022 21 Jun 2022 1:58PM $3.830 $5.940 risen by 55.09%
$19 Monthly Units on Issue - May 2022 1 Jun 2022 5:39PM $4.250 $5.940 risen by 39.76%
$19 Quarterly Portfolio Disclosure - 31 March 2022 25 May 2022 10:21AM $4.110 $5.940 risen by 44.53%
$19 Monthly Factsheet - April 2022 20 May 2022 10:08AM $4.110 $5.940 risen by 44.53%
$19 Monthly Units on Issue - April 2022 2 May 2022 5:30PM $4.360 $5.940 risen by 36.24%
$19 Monthly Factsheet - March 2022 28 Apr 2022 8:22AM $4.280 $5.940 risen by 38.79%
$19 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $4.470 $5.940 risen by 32.89%

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

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