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

Current share price for GLOB : $4.670 0.04 (0.86%)+

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
$302 Units on issue and fund flows - March 2025 7 Apr 2025 9:29AM $4.850 $4.670 fallen by 3.71%
$302 Monthly Investment Update - February 2025 20 Mar 2025 12:07PM $5.050 $4.670 fallen by 7.52%
$302 Target Market Determination 17 Mar 2025 10:36AM $4.940 $4.670 fallen by 5.47%
$302 Product Disclosure Statement 17 Mar 2025 10:36AM $4.940 $4.670 fallen by 5.47%
$302 Half Year Report 31 December 2024 10 Mar 2025 8:30AM $4.970 $4.670 fallen by 6.04%
$302 Units on issue and fund flows - February 2025 7 Mar 2025 9:24AM $4.970 $4.670 fallen by 6.04%
$302 Quarterly Portfolio Disclosure - December 2024 28 Feb 2025 11:27AM $4.940 $4.670 fallen by 5.47%
$302 Monthly Investment Update - January 2025 24 Feb 2025 4:26PM $4.880 $4.670 fallen by 4.30%
$302 Units on issue and fund flows - January 2025 7 Feb 2025 9:31AM $4.860 $4.670 fallen by 3.91%
$302 Monthly Investment Update - December 2024 29 Jan 2025 4:55PM $4.900 $4.670 fallen by 4.69%
$302 Units on issue and fund flows - December 2024 8 Jan 2025 8:21AM $4.680 $4.670 fallen by 0.21%
$302 DRP Price Announcement - December 2024 7 Jan 2025 8:20AM $4.710 $4.670 fallen by 0.85%
$302 Final Distribution Announcement - December 2024 3 Jan 2025 12:42PM $4.720 $4.670 fallen by 1.06%
$302 Estimated Distribution Announcement - December 2024 30 Dec 2024 5:54PM $4.760 $4.670 fallen by 1.89%
$302 Monthly Investment Update - November 2024 17 Dec 2024 6:09PM $4.780 $4.670 fallen by 2.30%
$302 Units on issue and fund flows - November 2024 6 Dec 2024 9:32AM $4.790 $4.670 fallen by 2.51%
$302 Quarterly Portfolio Disclosure - September 2024 29 Nov 2024 9:35AM $4.760 $4.670 fallen by 1.89%
$302 Monthly Investment Update - October 2024 18 Nov 2024 1:46PM $4.690 $4.670 fallen by 0.43%
$302 Units on issue and fund flows - October 2024 7 Nov 2024 8:49AM $4.640 $4.670 risen by 0.65%
$302 Monthly Investment Update - September 2024 22 Oct 2024 11:46AM $4.640 $4.670 risen by 0.65%
$302 Ongoing annual fees and costs reflecting FY24 8 Oct 2024 9:51AM $4.570 $4.670 risen by 2.19%
$302 Units on issue and fund flows - September 2024 7 Oct 2024 10:10AM $4.560 $4.670 risen by 2.41%
$302 Monthly Investment Update - August 2024 20 Sep 2024 5:10PM $4.500 $4.670 risen by 3.78%
$302 Full Year Report 30 June 2024 20 Sep 2024 10:04AM $4.480 $4.670 risen by 4.24%
$302 Monthly Units on Issue and Redemptions - August 2024 6 Sep 2024 9:45AM $4.450 $4.670 risen by 4.94%

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

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