InvestSMART

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 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.190 risen by 6.91%
$321 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.190 risen by 6.17%
$321 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.190 risen by 6.91%
$321 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.190 risen by 7.65%
$321 Product Disclosure Statement - AGX1 28 Feb 2024 1:04PM $5.780 $6.190 risen by 7.09%
$321 January 2024 Investment Update 12 Feb 2024 11:17AM $5.650 $6.190 risen by 9.56%
$321 Units on Issue & Redemptions - January 2024 5 Feb 2024 5:41PM $5.610 $6.190 risen by 10.34%
$321 December 2023 Investment Update 10 Jan 2024 8:34AM $5.410 $6.190 risen by 14.42%
$321 Units on Issue & Redemptions - December 2023 4 Jan 2024 2:42PM $5.340 $6.190 risen by 15.92%
$321 November 2023 Investment Update 11 Dec 2023 2:28PM $5.350 $6.190 risen by 15.70%
$321 Units on Issue & Redemptions - November 2023 4 Dec 2023 6:26PM $5.260 $6.190 risen by 17.68%
$321 Disclosure of Portfolio Holdings September 2023 30 Nov 2023 5:45PM $5.290 $6.190 risen by 17.01%
$321 October 2023 Investment Update 13 Nov 2023 4:31PM $5.300 $6.190 risen by 16.79%
$321 Units on Issue & Redemptions - October 2023 3 Nov 2023 5:59PM $5.210 $6.190 risen by 18.81%
$321 September 2023 Investment Update 10 Oct 2023 11:23AM $5.290 $6.190 risen by 17.01%
$321 Units on Issue & Redemptions - September 2023 3 Oct 2023 4:49PM $5.320 $6.190 risen by 16.35%
$321 Annual report 26 Sep 2023 9:31AM $5.370 $6.190 risen by 15.27%
$321 August 2023 Investment Update 11 Sep 2023 10:56AM $5.480 $6.190 risen by 12.96%
$321 Units on Issue & Redemptions - August 2023 5 Sep 2023 5:04PM $5.530 $6.190 risen by 11.93%
$321 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:14PM $5.480 $6.190 risen by 12.96%
$321 July 2023 Investment Update 9 Aug 2023 4:43PM $5.490 $6.190 risen by 12.75%
$321 Units on Issue & Redemptions - July 2023 3 Aug 2023 2:52PM $5.510 $6.190 risen by 12.34%
$321 June 2023 Investment Update 17 Jul 2023 8:13AM $5.310 $6.190 risen by 16.57%
$321 Dividend Reinvestment Plan Price 5 Jul 2023 4:43PM $5.320 $6.190 risen by 16.35%
$321 Final Distribution Details 5 Jul 2023 4:43PM $5.320 $6.190 risen by 16.35%

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

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