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

Current share price for ADEF : $6.050 0.1 (1.63%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$20 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:50AM $4.870 $6.050 risen by 24.23%
$20 Monthy Units on Issue - July 2021 2 Aug 2021 6:07PM $4.720 $6.050 risen by 28.18%
$20 Monthly Factsheet - June 2021 15 Jul 2021 8:27AM $4.640 $6.050 risen by 30.39%
$20 Distribution Update - June 2021 12 Jul 2021 4:37PM $4.610 $6.050 risen by 31.24%
$20 Monthy Units on Issue - June 2021 1 Jul 2021 5:49PM $4.540 $6.050 risen by 33.26%
$20 Product Disclosure Statement 1 Jul 2021 8:49AM $4.580 $6.050 risen by 32.10%
$20 Distribution Estimate - June 2021 24 Jun 2021 5:44PM $4.450 $6.050 risen by 35.96%
$20 Monthly Factsheet - May 2021 22 Jun 2021 11:09AM $4.420 $6.050 risen by 36.88%
$20 Monthy Units on Issue - May 2021 1 Jun 2021 5:39PM $4.290 $6.050 risen by 41.03%
$20 Quarterly Portfolio Disclosure - 31 March 202... 21 May 2021 5:10PM $4.240 $6.050 risen by 42.69%
$20 Monthly Factsheet - April 2021 13 May 2021 6:47PM $4.110 $6.050 risen by 47.20%
$20 Monthy Units on Issue - April 2021 3 May 2021 6:20PM $4.210 $6.050 risen by 43.71%

126 - 137 of 137 results

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

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