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Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1) - Announcements

- Current share price for AGX1 : $6.190

Antipodes Global Shares (Quoted Managed Fund) (AGX1) 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. Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an exchange traded managed fund quoted on the ASX, otherwise known as an active ETF, that follows the highly-rated strategy of Antipodes Global Fund - Long, offering investors access to a long only global securities portfolio via a single trade.

Latest company announcements for Antipodes Global Shares (Quoted Managed Fund) (AGX1)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$321 October 2024 Investment Update 12 Nov 2024 10:27AM $6.220 $6.190 fallen by 0.48%
$321 Units on Issue & Movements - October 2024 5 Nov 2024 7:04PM $6.160 $6.190 risen by 0.49%
$321 September 2024 Investment Update 9 Oct 2024 5:58PM $6.090 $6.190 risen by 1.64%
$321 Units on Issue & Movements - September 2024 3 Oct 2024 5:00PM $6.060 $6.190 risen by 2.15%
$321 Annual Report 25 Sep 2024 2:35PM $5.830 $6.190 risen by 6.17%
$321 August 2024 Investment Update 10 Sep 2024 12:40PM $5.700 $6.190 risen by 8.60%
$321 Units on Issue & Movements - August 2024 4 Sep 2024 7:01PM $5.680 $6.190 risen by 8.98%
$321 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:16PM $5.700 $6.190 risen by 8.60%
$321 July 2024 Investment Update 15 Aug 2024 3:50PM $5.720 $6.190 risen by 8.22%
$321 Units on Issue & Movements - July 2024 5 Aug 2024 2:20PM $5.610 $6.190 risen by 10.34%
$321 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:25PM $5.720 $6.190 risen by 8.22%
$321 June 2024 Investment Update 9 Jul 2024 4:19PM $5.730 $6.190 risen by 8.03%
$321 Units on Issue & Movements - June 2024 3 Jul 2024 3:02PM n/a $6.190 n/a
$321 Dividend Reinvestment Plan Price 3 Jul 2024 2:59PM n/a $6.190 n/a
$321 Final Distribution Details 3 Jul 2024 2:57PM n/a $6.190 n/a
$321 Updated Dividend Estimate 27 Jun 2024 12:02PM $5.910 $6.190 risen by 4.74%
$321 Dividend Estimate & Timetable 26 Jun 2024 1:08PM $5.890 $6.190 risen by 5.09%
$321 May 2024 Investment Update 12 Jun 2024 1:47PM $5.920 $6.190 risen by 4.56%
$321 Units on Issue & Movements - May 2024 5 Jun 2024 1:48PM $5.980 $6.190 risen by 3.51%
$321 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:24PM $5.950 $6.190 risen by 4.03%
$321 April 2024 Investment Update 9 May 2024 4:29PM $6.010 $6.190 risen by 3%
$321 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.190 risen by 4.56%
$321 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.190 risen by 4.56%
$321 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.190 risen by 4.21%
$321 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.190 risen by 3.51%

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

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