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Apostle Dundas Global Equity Fund (ADEF) - Announcements

$4.040 0.02 (0.49%)

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
$12 Monthly Units on Issue - June 2022 1 Jul 2022 5:39PM $4.040 $4.040 $4.020 fallen by 0%
$12 Distribution Estimate - June 2022 23 Jun 2022 4:51PM $3.980 $4.040 $4.020 risen by 1.51%
$12 Monthly Factsheet - May 2022 21 Jun 2022 1:58PM $3.830 $4.040 $4.020 risen by 5.48%
$12 Monthly Units on Issue - May 2022 1 Jun 2022 5:39PM $4.250 $4.040 $4.020 fallen by 4.94%
$12 Quarterly Portfolio Disclosure - 31 March 2022 25 May 2022 10:21AM $4.110 $4.040 $4.020 fallen by 1.70%
$12 Monthly Factsheet - April 2022 20 May 2022 10:08AM $4.110 $4.040 $4.020 fallen by 1.70%
$12 Monthly Units on Issue - April 2022 2 May 2022 5:30PM $4.360 $4.040 $4.020 fallen by 7.34%
$12 Monthly Factsheet - March 2022 28 Apr 2022 8:22AM $4.280 $4.040 $4.020 fallen by 5.61%
$12 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $4.470 $4.040 $4.020 fallen by 9.62%
$12 Monthly Factsheet - February 2022 18 Mar 2022 9:53AM $4.430 $4.040 $4.020 fallen by 8.80%
$12 Monthly Units on Issue - February 2022 1 Mar 2022 5:50PM $4.520 $4.040 $4.020 fallen by 10.62%
$12 Half Year Accounts 25 Feb 2022 5:06PM $4.490 $4.040 $4.020 fallen by 10.02%
$12 Monthly Factsheet - January 2022 18 Feb 2022 12:26PM $4.580 $4.040 $4.020 fallen by 11.79%
$12 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:14AM $4.660 $4.040 $4.020 fallen by 13.30%
$12 Monthly Units on Issue - January 2022 1 Feb 2022 6:26PM $4.800 $4.040 $4.020 fallen by 15.83%
$12 Monthly Factsheet - December 2021 21 Jan 2022 11:38AM $4.710 $4.040 $4.020 fallen by 14.23%
$12 Distribution Update - December 2021 12 Jan 2022 9:36AM $4.930 $4.040 $4.020 fallen by 18.05%
$12 Monthly Units on Issue - December 2021 5 Jan 2022 12:48PM $5.180 $4.040 $4.020 fallen by 22.01%
$12 Distribution Estimate - December 2021 22 Dec 2021 12:05PM $5.080 $4.040 $4.020 fallen by 20.47%
$12 Monthly Factsheet - November 2021 17 Dec 2021 11:50AM $5.160 $4.040 $4.020 fallen by 21.71%
$12 Monthy Units on Issue - November 2021 1 Dec 2021 5:39PM $5.000 $4.040 $4.020 fallen by 19.20%
$12 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:05PM $5.140 $4.040 $4.020 fallen by 21.40%
$12 Monthly Factsheet - October 2021 18 Nov 2021 3:09PM $5.100 $4.040 $4.020 fallen by 20.78%
$12 Monthy Units on Issue - October 2021 1 Nov 2021 5:41PM $4.790 $4.040 $4.020 fallen by 15.66%
$12 Monthly Factsheet - September 2021 22 Oct 2021 4:10PM $4.800 $4.040 $4.020 fallen by 15.83%

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

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Data shown on this website is sourced by Morningstar
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