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

Current share price for AGX1 : $6.210 0.02 (0.32%)+

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
$322 Dividend Reinvestment Plan Price 6 Jul 2020 11:04AM $5.060 $6.210 risen by 22.73%
$322 Final Distribution Details - Correction 3 Jul 2020 5:25PM $5.040 $6.210 risen by 23.21%
$322 Final Distribution Details 1 Jul 2020 11:16AM $4.980 $6.210 risen by 24.70%
$322 Dividend Estimate & Timetable 23 Jun 2020 5:24PM $5.110 $6.210 risen by 21.53%
$322 May 2020 Investment Update 19 Jun 2020 2:49PM $5.160 $6.210 risen by 20.35%
$322 Units on Issue & Redemptions - May 2020 4 Jun 2020 8:21AM $5.090 $6.210 risen by 22%
$322 Disclosure of Portfolio Holdings March 2020 1 Jun 2020 10:57AM $5.080 $6.210 risen by 22.24%
$322 April 2020 Investment Update 13 May 2020 3:15PM $5.030 $6.210 risen by 23.46%
$322 Units on Issue & Redemptions - Apr 2020 6 May 2020 12:44PM $5.000 $6.210 risen by 24.20%
$322 March 2020 Investment Update 14 Apr 2020 12:12PM $4.940 $6.210 risen by 25.71%
$322 Units on Issue & Redemptions - Mar 2020 3 Apr 2020 6:29PM $4.800 $6.210 risen by 29.38%
$322 AGX1 Interim Financial Report 13 Mar 2020 7:14PM $4.500 $6.210 risen by 38%
$322 February 2020 Investment Update 11 Mar 2020 11:42AM $4.930 $6.210 risen by 25.96%
$322 Units on Issue & Redemptions - Feb 2020 3 Mar 2020 12:04PM $5.530 $6.210 risen by 12.30%
$322 Disclosure of Portfolio Holdings December 2019 2 Mar 2020 10:52AM $5.530 $6.210 risen by 12.30%
$322 January 2020 Investment Update - Amended 20 Feb 2020 12:20PM $5.720 $6.210 risen by 8.57%
$322 January 2020 Investment Update 14 Feb 2020 2:07PM $5.730 $6.210 risen by 8.38%
$322 Units on Issue & Redemptions - Jan 2020 7 Feb 2020 10:45AM $5.700 $6.210 risen by 8.95%
$322 December 2019 Investment Update 17 Jan 2020 4:17PM $5.710 $6.210 risen by 8.76%
$322 Units on Issue & Redemptions - Dec 2019 7 Jan 2020 12:51PM $5.590 $6.210 risen by 11.09%
$322 November 2019 Investment Update 17 Dec 2019 4:34PM $5.560 $6.210 risen by 11.69%
$322 Units on Issue & Redemptions - Nov 2019 4 Dec 2019 5:02PM $5.430 $6.210 risen by 14.36%
$322 Disclosure of Portfolio Holdings September 2019 2 Dec 2019 10:30AM $5.510 $6.210 risen by 12.70%
$322 October 2019 Investment Update 28 Nov 2019 9:33AM $5.510 $6.210 risen by 12.70%
$322 Units on Issue & Redemptions Oct 2019 7 Nov 2019 11:58AM $5.350 $6.210 risen by 16.07%

151 - 175 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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