InvestSMART

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

Current share price for AGX1 : $6.710 0.05 (0.75%)+

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
$374 Units on Issue & Redemptions - January 2023 3 Feb 2023 5:01PM $5.010 $6.710 risen by 33.93%
$374 December 2022 Investment Update 11 Jan 2023 9:40AM $4.790 $6.710 risen by 40.08%
$374 Units on Issue & Redemptions - December 2022 4 Jan 2023 4:37PM $4.750 $6.710 risen by 41.26%
$374 November 2022 Investment Update 12 Dec 2022 9:39AM $4.740 $6.710 risen by 41.56%
$374 Units on Issue & Redemptions - November 2022 5 Dec 2022 6:12PM $4.770 $6.710 risen by 40.67%
$374 Product Disclosure Statement 5 Dec 2022 5:13PM $4.770 $6.710 risen by 40.67%
$374 Disclosure of Portfolio Holdings September 2022 25 Nov 2022 6:08PM $4.640 $6.710 risen by 44.61%
$374 October 2022 Investment Update 10 Nov 2022 3:31PM $4.530 $6.710 risen by 48.12%
$374 Units on Issue & Redemptions - October 2022 3 Nov 2022 12:38PM $4.480 $6.710 risen by 49.78%
$374 September 2022 Investment Update 12 Oct 2022 6:20PM $4.370 $6.710 risen by 53.55%
$374 Units on Issue & Redemptions - September 2022 4 Oct 2022 6:29PM $4.380 $6.710 risen by 53.20%
$374 Annual Report 29 Sep 2022 1:50PM $4.310 $6.710 risen by 55.68%
$374 August 2022 Investment Update 9 Sep 2022 4:32PM $4.430 $6.710 risen by 51.47%
$374 Units on Issue & Redemptions - August 2022 5 Sep 2022 3:21PM $4.420 $6.710 risen by 51.81%
$374 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:19PM $4.470 $6.710 risen by 50.11%
$374 July 2022 Investment Update 11 Aug 2022 4:11PM $4.520 $6.710 risen by 48.45%
$374 Units on Issue & Redemptions - July 2022 3 Aug 2022 5:48PM $4.480 $6.710 risen by 49.78%
$374 June 2022 Investment Update 12 Jul 2022 5:55PM $4.440 $6.710 risen by 51.13%
$374 Units on Issue & Redemptions - June 2022 7 Jul 2022 4:45PM $4.450 $6.710 risen by 50.79%
$374 Dividend Reinvestment Plan Price 5 Jul 2022 9:55AM $4.540 $6.710 risen by 47.80%
$374 Final Distribution Details 5 Jul 2022 9:54AM $4.540 $6.710 risen by 47.80%
$374 Dividend Estimate & Timetable 28 Jun 2022 11:24AM $5.490 $6.710 risen by 22.22%
$374 May 2022 Investment Update 10 Jun 2022 11:19AM $5.610 $6.710 risen by 19.61%
$374 Units on Issue & Redemptions - May 2022 3 Jun 2022 10:29AM $5.640 $6.710 risen by 18.97%
$374 Disclosure of Portfolio Holdings March 2022 27 May 2022 5:04PM $5.560 $6.710 risen by 20.68%

126 - 150 of 240 results

Page 6 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.