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

Current share price for AGX1 : $6.240 0.05 (0.81%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$323 Units on Issue & Redemptions - Dec 2021 7 Jan 2022 5:21PM $6.000 $6.240 risen by 4%
$323 Value of new AGX1 units 21 Dec 2021 4:56PM $5.880 $6.240 risen by 6.12%
$323 November 2021 Investment Update 13 Dec 2021 12:15PM $5.980 $6.240 risen by 4.35%
$323 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:35PM $5.910 $6.240 risen by 5.58%
$323 Disclosure of Portfolio Holdings September 2021 29 Nov 2021 4:41PM $6.010 $6.240 risen by 3.83%
$323 October 2021 Investment Update 11 Nov 2021 10:00AM $5.920 $6.240 risen by 5.41%
$323 Units on Issue & Redemptions - Oct 2021 5 Nov 2021 2:22PM $5.870 $6.240 risen by 6.30%
$323 September 2021 Investment Update 14 Oct 2021 11:46AM $5.810 $6.240 risen by 7.40%
$323 Units on Issue & Redemptions - Sep 2021 5 Oct 2021 4:45PM $5.740 $6.240 risen by 8.71%
$323 Full Year Statutory Accounts 28 Sep 2021 10:20AM $5.830 $6.240 risen by 7.03%
$323 Product Disclosure Statement 24 Sep 2021 10:42AM $5.760 $6.240 risen by 8.33%
$323 August 2021 Investment Update 9 Sep 2021 5:40PM $5.840 $6.240 risen by 6.85%
$323 Units on Issue & Redemptions - Aug 2021 3 Sep 2021 6:21PM $5.860 $6.240 risen by 6.48%
$323 Disclosure of Portfolio Holdings June 2021 31 Aug 2021 12:57PM $5.830 $6.240 risen by 7.03%
$323 July 2021 Investment Update 10 Aug 2021 6:36PM $5.690 $6.240 risen by 9.67%
$323 Scheme to exchange APL shares for units in AGX1 9 Aug 2021 9:48AM $5.650 $6.240 risen by 10.44%
$323 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:25PM $5.650 $6.240 risen by 10.44%
$323 June 2021 Investment Update 12 Jul 2021 6:06PM $5.730 $6.240 risen by 8.90%
$323 Units on Issue & Redemptions - Jun 2021 2 Jul 2021 5:44PM $5.770 $6.240 risen by 8.15%
$323 Correction - Dividend Reinvestment Plan Price 2 Jul 2021 11:54AM $5.770 $6.240 risen by 8.15%
$323 Dividend Reinvestment Plan Price 2 Jul 2021 11:45AM $5.740 $6.240 risen by 8.71%
$323 Final Distribution Details 1 Jul 2021 11:26AM $5.750 $6.240 risen by 8.52%
$323 Updated Dividend Estimate & Timetable 29 Jun 2021 9:25AM $6.380 $6.240 fallen by 2.19%
$323 Dividend Estimate & Timetable 24 Jun 2021 9:28AM $6.380 $6.240 fallen by 2.19%
$323 May 2021 Investment Update 10 Jun 2021 3:18PM $6.380 $6.240 fallen by 2.19%

101 - 125 of 179 results

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

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