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Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) - Announcements

Current share price for GLOB : $4.680 0.04 (0.85%)+

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) 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. Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is a unit class in the Barrow Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The Fund is managed by Barrow Hanley, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality global shares.

Latest company announcements for Barrow Hanley Global Share Fund (Managed Fund) (GLOB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$374 Monthly Investment Update - November 2024 17 Dec 2024 6:09PM $4.780 $4.680 fallen by 2.09%
$374 Units on issue and fund flows - November 2024 6 Dec 2024 9:32AM $4.790 $4.680 fallen by 2.30%
$374 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 9:35AM $4.760 $4.680 fallen by 1.68%
$374 Monthly Investment Update - October 2024 18 Nov 2024 1:46PM $4.690 $4.680 fallen by 0.21%
$374 Units on issue and fund flows - October 2024 7 Nov 2024 8:49AM $4.640 $4.680 risen by 0.86%
$374 Monthly Investment Update - September 2024 22 Oct 2024 11:46AM $4.640 $4.680 risen by 0.86%
$374 Ongoing annual fees and costs reflecting FY24 8 Oct 2024 9:51AM $4.570 $4.680 risen by 2.41%
$374 Units on issue and fund flows - September 2024 7 Oct 2024 10:10AM $4.560 $4.680 risen by 2.63%
$374 Monthly Investment Update - August 2024 20 Sep 2024 5:10PM $4.500 $4.680 risen by 4%
$374 Full Year Report 30 June 2024 20 Sep 2024 10:04AM $4.480 $4.680 risen by 4.46%
$374 Monthly Units on Issue and Redemptions - August 2024 6 Sep 2024 9:45AM $4.450 $4.680 risen by 5.17%
$374 Quarterly Portfolio Disclosure - June 2024 30 Aug 2024 9:31AM $4.390 $4.680 risen by 6.61%
$374 Monthly Investment Update - July 2024 15 Aug 2024 12:59PM $4.360 $4.680 risen by 7.34%
$374 Monthly Units on Issue and Redemptions - July 2024 7 Aug 2024 9:42AM $4.290 $4.680 risen by 9.09%
$374 Monthly Investment Update - June 2024 22 Jul 2024 1:00PM $4.270 $4.680 risen by 9.60%
$374 Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 9:39AM n/a $4.680 n/a
$374 DRP Price Announcement - June 2024 4 Jul 2024 9:21AM n/a $4.680 n/a
$374 Final Distribution Announcement - June 2024 2 Jul 2024 9:11AM $4.220 $4.680 risen by 10.90%
$374 Estimated Distribution Announcement - June 2024 28 Jun 2024 9:26AM $4.550 $4.680 risen by 2.86%
$374 Monthly Investment Update - May 2024 18 Jun 2024 12:40PM $4.610 $4.680 risen by 1.52%
$374 Monthly Units on Issue and Redemptions - May 2024 7 Jun 2024 9:40AM $4.700 $4.680 fallen by 0.43%
$374 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:34AM $4.650 $4.680 risen by 0.65%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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