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Apostle Dundas Global Equity Fund (ASX: ADEF) - Announcements

Current share price for ADEF : $5.440 0.04 (0.73%)

Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages a single investment strategy, global equities, in pursuit of capital and dividend growth to keep their clients' precious funds intact from the corrosive effect of inflation. They invest in the best public companies from around the world.

Latest company announcements for Apostle Dundas Global Equity Fund (ADEF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$16 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $5.440 $5.580 fallen by 4.39%
$16 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $5.440 $5.580 fallen by 3.89%
$16 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $5.440 $5.580 fallen by 4.39%
$16 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $5.440 $5.580 fallen by 3.72%
$16 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $5.440 $5.580 fallen by 2.68%
$16 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $5.440 $5.580 fallen by 2.68%
$16 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $5.440 $5.580 fallen by 1.81%
$16 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $5.440 $5.580 risen by 1.30%
$16 Monthly Factsheet - December 2023 16 Jan 2024 9:58AM $5.130 $5.440 $5.580 risen by 6.04%
$16 Distribution Update - December 2023 11 Jan 2024 2:23PM $5.130 $5.440 $5.580 risen by 6.04%
$16 Monthly Units on Issue - December 2023 2 Jan 2024 5:54PM $5.100 $5.440 $5.580 risen by 6.67%
$16 Updated Distribution Estimate - December 2023 27 Dec 2023 12:38PM $5.200 $5.440 $5.580 risen by 4.62%
$16 Distribution Estimate - December 2023 21 Dec 2023 5:21PM $5.100 $5.440 $5.580 risen by 6.67%
$16 Monthly Factsheet - November 2023 14 Dec 2023 10:55AM $5.120 $5.440 $5.580 risen by 6.25%
$16 Monthly Units on Issue - November 2023 1 Dec 2023 5:43PM $4.980 $5.440 $5.580 risen by 9.24%
$16 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:38PM $5.040 $5.440 $5.580 risen by 7.94%
$16 Updated Product Disclosure Statement 20 Nov 2023 10:33AM $4.910 $5.440 $5.580 risen by 10.79%
$16 Monthly Factsheet - October 2023 15 Nov 2023 11:35AM $4.910 $5.440 $5.580 risen by 10.79%
$16 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $4.670 $5.440 $5.580 risen by 16.49%
$16 Details of Company Address 31 Oct 2023 10:25AM $4.840 $5.440 $5.580 risen by 12.40%
$16 Monthly Factsheet - September 2023 17 Oct 2023 12:17PM $4.840 $5.440 $5.580 risen by 12.40%
$16 Monthly Units on Issue - September 2023 2 Oct 2023 6:20PM $4.740 $5.440 $5.580 risen by 14.77%
$16 Monthly Factsheet - August 2023 14 Sep 2023 10:31AM $4.910 $5.440 $5.580 risen by 10.79%
$16 Monthly Units on Issue - August 2023 1 Sep 2023 5:36PM $4.950 $5.440 $5.580 risen by 9.90%
$16 Financial Report - 30 June 2023 31 Aug 2023 9:15AM $4.970 $5.440 $5.580 risen by 9.46%

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

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