InvestSMART

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

- Current share price for AGX1 : $6.630

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
$334 Derivatives Disclosure - January 2025 7 Feb 2025 5:40PM $6.610 $6.630 risen by 0.30%
$334 Units on Issue & Movements - January 2025 7 Feb 2025 5:40PM $6.610 $6.630 risen by 0.30%
$334 December 2024 Investment Update 13 Jan 2025 4:25PM $6.250 $6.630 risen by 6.08%
$334 Units on Issue & Movements - December 2024 8 Jan 2025 5:04PM $6.300 $6.630 risen by 5.24%
$334 Derivatives Disclosure - December 2024 8 Jan 2025 4:59PM $6.300 $6.630 risen by 5.24%
$334 Derivatives Disclosure - November 2024 20 Dec 2024 5:44PM $6.210 $6.630 risen by 6.76%
$334 November 2024 Investment Update 9 Dec 2024 3:04PM $6.380 $6.630 risen by 3.92%
$334 Units on Issue & Movements - November 2024 5 Dec 2024 5:48PM $6.300 $6.630 risen by 5.24%
$334 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:43PM $6.200 $6.630 risen by 6.94%
$334 October 2024 Investment Update 12 Nov 2024 10:27AM $6.220 $6.630 risen by 6.59%
$334 Units on Issue & Movements - October 2024 5 Nov 2024 7:04PM $6.160 $6.630 risen by 7.63%
$334 September 2024 Investment Update 9 Oct 2024 5:58PM $6.090 $6.630 risen by 8.87%
$334 Units on Issue & Movements - September 2024 3 Oct 2024 5:00PM $6.060 $6.630 risen by 9.41%
$334 Annual Report 25 Sep 2024 2:35PM $5.830 $6.630 risen by 13.72%
$334 August 2024 Investment Update 10 Sep 2024 12:40PM $5.700 $6.630 risen by 16.32%
$334 Units on Issue & Movements - August 2024 4 Sep 2024 7:01PM $5.680 $6.630 risen by 16.73%
$334 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:16PM $5.700 $6.630 risen by 16.32%
$334 July 2024 Investment Update 15 Aug 2024 3:50PM $5.720 $6.630 risen by 15.91%
$334 Units on Issue & Movements - July 2024 5 Aug 2024 2:20PM $5.610 $6.630 risen by 18.18%
$334 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:25PM $5.720 $6.630 risen by 15.91%
$334 June 2024 Investment Update 9 Jul 2024 4:19PM $5.730 $6.630 risen by 15.71%
$334 Units on Issue & Movements - June 2024 3 Jul 2024 3:02PM n/a $6.630 n/a
$334 Dividend Reinvestment Plan Price 3 Jul 2024 2:59PM n/a $6.630 n/a
$334 Final Distribution Details 3 Jul 2024 2:57PM n/a $6.630 n/a
$334 Updated Dividend Estimate 27 Jun 2024 12:02PM $5.910 $6.630 risen by 12.18%

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

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