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

- Current share price for ADEF : $6.060

Apostle Dundas Global Equity Fund (ADEF) 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. 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.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$19 Financial Report - 30 June 2024 30 Aug 2024 12:37PM $5.680 $6.060 risen by 6.69%
$19 Monthly Factsheet - July 2024 19 Aug 2024 10:23AM $5.690 $6.060 risen by 6.50%
$19 Monthly Units on Issue - July 2024 1 Aug 2024 6:03PM $5.750 $6.060 risen by 5.39%
$19 Quarterly Portfolio Disclosure - 30 June 2024 29 Jul 2024 1:58PM $5.650 $6.060 risen by 7.26%
$19 Correction - Monthly Factsheet - June 2024 17 Jul 2024 3:38PM $5.630 $6.060 risen by 7.64%
$19 Distribution Update - June 2024 16 Jul 2024 4:56PM $5.600 $6.060 risen by 8.21%
$19 Monthly Factsheet - June 2024 15 Jul 2024 10:57AM $5.480 $6.060 risen by 10.58%
$19 Monthly Units on Issue - June 2024 1 Jul 2024 6:24PM $5.630 $6.060 risen by 7.64%
$19 Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $6.060 risen by 7.45%
$19 Monthly Factsheet - May 2024 17 Jun 2024 12:56PM $5.590 $6.060 risen by 8.41%
$19 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $5.540 $6.060 risen by 9.39%
$19 Monthly Units on Issue - May 2024 3 Jun 2024 5:57PM $5.540 $6.060 risen by 9.39%
$19 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:19AM $5.620 $6.060 risen by 7.83%
$19 Monthly Factsheet - April 2024 15 May 2024 3:07PM $5.600 $6.060 risen by 8.21%
$19 Quarter update - Q1 2024 8 May 2024 3:05PM $5.480 $6.060 risen by 10.58%
$19 Monthly Units on Issue - April 2024 1 May 2024 5:44PM $5.490 $6.060 risen by 10.38%
$19 Monthly Factsheet - March 2024 22 Apr 2024 9:27AM $5.440 $6.060 risen by 11.40%
$19 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $6.060 risen by 6.50%
$19 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $6.060 risen by 7.07%
$19 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $6.060 risen by 6.50%
$19 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $6.060 risen by 7.26%
$19 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $6.060 risen by 8.41%
$19 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $6.060 risen by 8.41%
$19 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $6.060 risen by 9.39%
$19 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $6.060 risen by 12.85%

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

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