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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 Monthly Units on Issue - August 2022 1 Sep 2022 5:37PM $4.220 $5.740 risen by 36.02%
$19 Financial Report - 30 June 2022 31 Aug 2022 11:45AM $4.220 $5.740 risen by 36.02%
$19 Quarterly Portfolio Disclosure - 30 June 202... 23 Aug 2022 10:48AM $4.460 $5.740 risen by 28.70%
$19 Monthly Factsheet - July 2022 18 Aug 2022 1:11PM $4.460 $5.740 risen by 28.70%
$19 Monthly Units on Issue - July 2022 1 Aug 2022 5:58PM $4.380 $5.740 risen by 31.05%
$19 Monthly Factsheet - June 2022 19 Jul 2022 9:27AM $4.140 $5.740 risen by 38.65%
$19 Distribution Update - June 2022 12 Jul 2022 11:18AM $4.180 $5.740 risen by 37.32%
$19 Monthly Units on Issue - June 2022 1 Jul 2022 5:39PM $4.040 $5.740 risen by 42.08%
$19 Distribution Estimate - June 2022 23 Jun 2022 4:51PM $3.980 $5.740 risen by 44.22%
$19 Monthly Factsheet - May 2022 21 Jun 2022 1:58PM $3.830 $5.740 risen by 49.87%
$19 Monthly Units on Issue - May 2022 1 Jun 2022 5:39PM $4.250 $5.740 risen by 35.06%
$19 Quarterly Portfolio Disclosure - 31 March 2022 25 May 2022 10:21AM $4.110 $5.740 risen by 39.66%
$19 Monthly Factsheet - April 2022 20 May 2022 10:08AM $4.110 $5.740 risen by 39.66%
$19 Monthly Units on Issue - April 2022 2 May 2022 5:30PM $4.360 $5.740 risen by 31.65%
$19 Monthly Factsheet - March 2022 28 Apr 2022 8:22AM $4.280 $5.740 risen by 34.11%
$19 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $4.470 $5.740 risen by 28.41%
$19 Monthly Factsheet - February 2022 18 Mar 2022 9:53AM $4.430 $5.740 risen by 29.57%
$19 Monthly Units on Issue - February 2022 1 Mar 2022 5:50PM $4.520 $5.740 risen by 26.99%
$19 Half Year Accounts 25 Feb 2022 5:06PM $4.490 $5.740 risen by 27.84%
$19 Monthly Factsheet - January 2022 18 Feb 2022 12:26PM $4.580 $5.740 risen by 25.33%
$19 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:14AM $4.660 $5.740 risen by 23.18%
$19 Monthly Units on Issue - January 2022 1 Feb 2022 6:26PM $4.800 $5.740 risen by 19.58%
$19 Monthly Factsheet - December 2021 21 Jan 2022 11:38AM $4.710 $5.740 risen by 21.87%
$19 Distribution Update - December 2021 12 Jan 2022 9:36AM $4.930 $5.740 risen by 16.43%
$19 Monthly Units on Issue - December 2021 5 Jan 2022 12:48PM $5.180 $5.740 risen by 10.81%

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

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