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

- Current share price for AGX1 : $6.720

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, also known as an ETF, offering investors access to a global securities portfolio via a 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
$375 September 2023 Investment Update 10 Oct 2023 11:23AM $5.290 $6.720 risen by 27.03%
$375 Units on Issue & Redemptions - September 2023 3 Oct 2023 4:49PM $5.320 $6.720 risen by 26.32%
$375 Annual report 26 Sep 2023 9:31AM $5.370 $6.720 risen by 25.14%
$375 August 2023 Investment Update 11 Sep 2023 10:56AM $5.480 $6.720 risen by 22.63%
$375 Units on Issue & Redemptions - August 2023 5 Sep 2023 5:04PM $5.530 $6.720 risen by 21.52%
$375 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:14PM $5.480 $6.720 risen by 22.63%
$375 July 2023 Investment Update 9 Aug 2023 4:43PM $5.490 $6.720 risen by 22.40%
$375 Units on Issue & Redemptions - July 2023 3 Aug 2023 2:52PM $5.510 $6.720 risen by 21.96%
$375 June 2023 Investment Update 17 Jul 2023 8:13AM $5.310 $6.720 risen by 26.55%
$375 Dividend Reinvestment Plan Price 5 Jul 2023 4:43PM $5.320 $6.720 risen by 26.32%
$375 Final Distribution Details 5 Jul 2023 4:43PM $5.320 $6.720 risen by 26.32%
$375 Units on Issue & Redemptions - June 2023 5 Jul 2023 4:39PM $5.320 $6.720 risen by 26.32%
$375 Dividend Estimate & Timetable 28 Jun 2023 3:45PM $5.350 $6.720 risen by 25.61%
$375 May 2023 Investment Update 9 Jun 2023 12:15PM $5.250 $6.720 risen by 28%
$375 Units on Issue & Redemptions - May 2023 5 Jun 2023 3:42PM $5.300 $6.720 risen by 26.79%
$375 Disclosure of Portfolio Holdings March 2023 26 May 2023 4:56PM $5.270 $6.720 risen by 27.51%
$375 April 2023 Investment Update 10 May 2023 3:16PM $5.190 $6.720 risen by 29.48%
$375 Units on Issue & Redemptions - April 2023 5 May 2023 5:20PM $5.200 $6.720 risen by 29.23%
$375 March 2023 Investment Update 14 Apr 2023 2:14PM $5.280 $6.720 risen by 27.27%
$375 Units on Issue & Redemptions - March 2023 6 Apr 2023 8:18AM $5.210 $6.720 risen by 28.98%
$375 Half Year Accounts 9 Mar 2023 2:19PM $5.150 $6.720 risen by 30.49%
$375 February 2023 Investment Update 9 Mar 2023 11:41AM $5.180 $6.720 risen by 29.73%
$375 Units on Issue & Redemptions - February 2023 7 Mar 2023 4:46PM $5.150 $6.720 risen by 30.49%
$375 Disclosure of Portfolio Holdings December 2022 27 Feb 2023 5:19PM $5.010 $6.720 risen by 34.13%
$375 January 2023 Investment Update 9 Feb 2023 5:13PM $4.990 $6.720 risen by 34.67%

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

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