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Plato Global Shares Income Fund - Active ETF (ASX: PGI2) - Announcements

Current share price for PGI2 : $11.230 0.06 (0.53%)+

ASX company news and announcements for Plato Global Shares Income Fund - Active ETF (PGI2) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Plato Global Shares Income Fund - Active ETF (PGI2) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Plato Global Shares Income Fund - Active ETF (PGI2), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Plato Global Shares Income Fund - Active ETF (PGI2)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$310 Final Distribution Details 2 Sep 2026 5:32PM $11.230 $11.230 fallen by 0%
$310 Dividend Reinvestment Plan Price 2 Sep 2026 5:28PM $11.230 $11.230 fallen by 0%
$310 Disclosure of Portfolio Holdings June 2026 31 Aug 2026 5:28PM $11.350 $11.230 fallen by 1.06%
$310 Monthly Distribution Estimate and Timetable 27 Aug 2026 5:45PM $11.300 $11.230 fallen by 0.62%
$310 July 2026 Investment Update 13 Aug 2026 2:39PM $11.560 $11.230 fallen by 2.85%
$310 Units on Issue & Movements - July 2026 7 Aug 2026 5:43PM $11.390 $11.230 fallen by 1.40%
$310 Derivatives Disclosure - July 2026 7 Aug 2026 5:42PM $11.390 $11.230 fallen by 1.40%
$310 Dividend Reinvestment Plan Price 4 Aug 2026 5:19PM $11.250 $11.230 fallen by 0.18%
$310 Final Distribution Details 4 Aug 2026 5:18PM $11.250 $11.230 fallen by 0.18%
$310 Monthly Distribution Estimate and Timetable 29 Jul 2026 5:32PM $11.160 $11.230 risen by 0.63%
$310 June 2026 Investment Update 17 Jul 2026 1:57PM $11.110 $11.230 risen by 1.08%
$310 Quarterly MPI Tracking Error disclosure - June 2026 8 Jul 2026 5:56PM $11.210 $11.230 risen by 0.18%
$310 Derivatives Disclosure - June 2026 7 Jul 2026 5:44PM $11.230 $11.230 fallen by 0%
$310 Units on Issue & Movements - June 2026 7 Jul 2026 5:44PM $11.230 $11.230 fallen by 0%
$310 Dividend Reinvestment Plan Price 2 Jul 2026 6:19PM $11.240 $11.230 fallen by 0.09%
$310 Final Distribution Details 2 Jul 2026 6:01PM $11.240 $11.230 fallen by 0.09%
$310 Monthly Distribution Estimate and Timetable 26 Jun 2026 5:51PM $11.130 $11.230 risen by 0.90%
$310 Product Disclosure Statement 23 Jun 2026 9:25AM $11.220 $11.230 risen by 0.09%
$310 May 2026 Investment Update 17 Jun 2026 9:45AM $11.260 $11.230 fallen by 0.27%
$310 Derivatives Disclosure - May 2026 5 Jun 2026 5:29PM $10.970 $11.230 risen by 2.37%
$310 Units on Issue & Movements - May 2026 5 Jun 2026 5:29PM $10.970 $11.230 risen by 2.37%
$310 Dividend Reinvestment Plan Price 2 Jun 2026 5:53PM $10.950 $11.230 risen by 2.56%
$310 Final Distribution Details 2 Jun 2026 5:51PM $10.950 $11.230 risen by 2.56%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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