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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$323 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $6.390 $6.240 fallen by 2.35%
$323 Disclosure of Portfolio Holdings March 2021 31 May 2021 4:27PM $6.360 $6.240 fallen by 1.89%
$323 April 2021 Investment Update 11 May 2021 5:09PM $6.200 $6.240 risen by 0.65%
$323 Units on Issue & Redemptions - Apr 2021 5 May 2021 4:18PM $6.230 $6.240 risen by 0.16%
$323 March 2021 Investment Update 15 Apr 2021 5:15PM $6.320 $6.240 fallen by 1.27%
$323 Units on Issue & Redemptions - Mar 2021 9 Apr 2021 11:11AM $6.330 $6.240 fallen by 1.42%
$323 January 2021 Investment Update 11 Feb 2021 12:07PM $6.000 $6.240 risen by 4%
$323 Units on Issue & Redemption - Jan 2021 2 Feb 2021 12:35PM $5.790 $6.240 risen by 7.77%
$323 December 2020 Investment Update 11 Jan 2021 4:02PM $5.780 $6.240 risen by 7.96%
$323 Units on Issue & Redemptions - Dec 2020 7 Jan 2021 4:02PM $5.780 $6.240 risen by 7.96%
$323 November 2020 Investment Update 15 Dec 2020 1:36PM $5.840 $6.240 risen by 6.85%
$323 Units on Issue & Redemptions - Nov 2020 3 Dec 2020 11:26AM $5.800 $6.240 risen by 7.59%
$323 Disclosure of Portfolio Holdings September 2020 30 Nov 2020 2:28PM $5.850 $6.240 risen by 6.67%
$323 October 2020 Investment Update 17 Nov 2020 5:59PM $5.720 $6.240 risen by 9.09%
$323 Units on Issue & Redemptions - Oct 2020 3 Nov 2020 12:02PM $5.230 $6.240 risen by 19.31%
$323 September 2020 Investment Update 16 Oct 2020 4:11PM $5.370 $6.240 risen by 16.20%
$323 Units on Issue & Redemptions - Sept 2020 7 Oct 2020 10:48AM $5.140 $6.240 risen by 21.40%
$323 Full Year Statutory Accounts 25 Sep 2020 11:34AM $5.120 $6.240 risen by 21.88%
$323 August 2020 Investment Update 21 Sep 2020 5:49PM $5.100 $6.240 risen by 22.35%
$323 Units on Issue & Redemptions - August 2020 7 Sep 2020 12:06PM $5.270 $6.240 risen by 18.41%
$323 Disclosure of Portfolio Holdings June 2020 31 Aug 2020 2:23PM $5.180 $6.240 risen by 20.46%
$323 July 2020 Investment Update 26 Aug 2020 1:04PM $5.180 $6.240 risen by 20.46%
$323 Units on Issue & Redemptions - July 2020 7 Aug 2020 11:06AM $5.130 $6.240 risen by 21.64%
$323 June 2020 Investment Update 24 Jul 2020 3:01PM $5.120 $6.240 risen by 21.88%
$323 Units on Issue & Redemptions - June 2020 7 Jul 2020 3:15PM $5.150 $6.240 risen by 21.17%

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

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