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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 Annual Report 29 Sep 2022 1:50PM $4.310 $6.190 risen by 43.62%
$321 August 2022 Investment Update 9 Sep 2022 4:32PM $4.430 $6.190 risen by 39.73%
$321 Units on Issue & Redemptions - August 2022 5 Sep 2022 3:21PM $4.420 $6.190 risen by 40.05%
$321 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:19PM $4.470 $6.190 risen by 38.48%
$321 July 2022 Investment Update 11 Aug 2022 4:11PM $4.520 $6.190 risen by 36.95%
$321 Units on Issue & Redemptions - July 2022 3 Aug 2022 5:48PM $4.480 $6.190 risen by 38.17%
$321 June 2022 Investment Update 12 Jul 2022 5:55PM $4.440 $6.190 risen by 39.41%
$321 Units on Issue & Redemptions - June 2022 7 Jul 2022 4:45PM $4.450 $6.190 risen by 39.10%
$321 Dividend Reinvestment Plan Price 5 Jul 2022 9:55AM $4.540 $6.190 risen by 36.34%
$321 Final Distribution Details 5 Jul 2022 9:54AM $4.540 $6.190 risen by 36.34%
$321 Dividend Estimate & Timetable 28 Jun 2022 11:24AM $5.490 $6.190 risen by 12.75%
$321 May 2022 Investment Update 10 Jun 2022 11:19AM $5.610 $6.190 risen by 10.34%
$321 Units on Issue & Redemptions - May 2022 3 Jun 2022 10:29AM $5.640 $6.190 risen by 9.75%
$321 Disclosure of Portfolio Holdings March 2022 27 May 2022 5:04PM $5.560 $6.190 risen by 11.33%
$321 April 2022 Investment Update 10 May 2022 9:20AM $5.450 $6.190 risen by 13.58%
$321 Units on Issue & Redemptions - Apr 2022 4 May 2022 2:26PM $5.510 $6.190 risen by 12.34%
$321 March 2022 Investment Update 11 Apr 2022 4:13PM $5.500 $6.190 risen by 12.55%
$321 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 12:48PM $5.570 $6.190 risen by 11.13%
$321 Half Year Accounts 11 Mar 2022 5:09PM $5.320 $6.190 risen by 16.35%
$321 February 2022 Investment Update 9 Mar 2022 5:09PM $5.300 $6.190 risen by 16.79%
$321 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:57PM $5.620 $6.190 risen by 10.14%
$321 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:33PM $5.670 $6.190 risen by 9.17%
$321 January 2022 Investment Update 10 Feb 2022 11:35AM $6.080 $6.190 risen by 1.81%
$321 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $5.940 $6.190 risen by 4.21%
$321 December 2021 Investment Update 17 Jan 2022 12:54PM $6.060 $6.190 risen by 2.15%

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

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