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

Current share price for AGX1 : $6.690 0.06 (0.90%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$373 July 2021 Investment Update 10 Aug 2021 6:36PM $5.690 $6.690 risen by 17.57%
$373 Scheme to exchange APL shares for units in AGX1 9 Aug 2021 9:48AM $5.650 $6.690 risen by 18.41%
$373 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:25PM $5.650 $6.690 risen by 18.41%
$373 June 2021 Investment Update 12 Jul 2021 6:06PM $5.730 $6.690 risen by 16.75%
$373 Units on Issue & Redemptions - Jun 2021 2 Jul 2021 5:44PM $5.770 $6.690 risen by 15.94%
$373 Correction - Dividend Reinvestment Plan Price 2 Jul 2021 11:54AM $5.770 $6.690 risen by 15.94%
$373 Dividend Reinvestment Plan Price 2 Jul 2021 11:45AM $5.740 $6.690 risen by 16.55%
$373 Final Distribution Details 1 Jul 2021 11:26AM $5.750 $6.690 risen by 16.35%
$373 Updated Dividend Estimate & Timetable 29 Jun 2021 9:25AM $6.380 $6.690 risen by 4.86%
$373 Dividend Estimate & Timetable 24 Jun 2021 9:28AM $6.380 $6.690 risen by 4.86%
$373 May 2021 Investment Update 10 Jun 2021 3:18PM $6.380 $6.690 risen by 4.86%
$373 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $6.390 $6.690 risen by 4.69%
$373 Disclosure of Portfolio Holdings March 2021 31 May 2021 4:27PM $6.360 $6.690 risen by 5.19%
$373 April 2021 Investment Update 11 May 2021 5:09PM $6.200 $6.690 risen by 7.90%
$373 Units on Issue & Redemptions - Apr 2021 5 May 2021 4:18PM $6.230 $6.690 risen by 7.38%
$373 March 2021 Investment Update 15 Apr 2021 5:15PM $6.320 $6.690 risen by 5.85%
$373 Units on Issue & Redemptions - Mar 2021 9 Apr 2021 11:11AM $6.330 $6.690 risen by 5.69%
$373 January 2021 Investment Update 11 Feb 2021 12:07PM $6.000 $6.690 risen by 11.50%
$373 Units on Issue & Redemption - Jan 2021 2 Feb 2021 12:35PM $5.790 $6.690 risen by 15.54%
$373 December 2020 Investment Update 11 Jan 2021 4:02PM $5.780 $6.690 risen by 15.74%
$373 Units on Issue & Redemptions - Dec 2020 7 Jan 2021 4:02PM $5.780 $6.690 risen by 15.74%
$373 November 2020 Investment Update 15 Dec 2020 1:36PM $5.840 $6.690 risen by 14.55%
$373 Units on Issue & Redemptions - Nov 2020 3 Dec 2020 11:26AM $5.800 $6.690 risen by 15.34%
$373 Disclosure of Portfolio Holdings September 2020 30 Nov 2020 2:28PM $5.850 $6.690 risen by 14.36%
$373 October 2020 Investment Update 17 Nov 2020 5:59PM $5.720 $6.690 risen by 16.96%

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

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