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

- Current share price for ADEF : $6.270

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
$17 Distribution Estimate - June 2024 24 Jun 2024 2:35PM $5.640 $6.270 risen by 11.17%
$17 Monthly Factsheet - May 2024 17 Jun 2024 12:56PM $5.590 $6.270 risen by 12.16%
$17 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $5.540 $6.270 risen by 13.18%
$17 Monthly Units on Issue - May 2024 3 Jun 2024 5:57PM $5.540 $6.270 risen by 13.18%
$17 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:19AM $5.620 $6.270 risen by 11.57%
$17 Monthly Factsheet - April 2024 15 May 2024 3:07PM $5.600 $6.270 risen by 11.96%
$17 Quarter update - Q1 2024 8 May 2024 3:05PM $5.480 $6.270 risen by 14.42%
$17 Monthly Units on Issue - April 2024 1 May 2024 5:44PM $5.490 $6.270 risen by 14.21%
$17 Monthly Factsheet - March 2024 22 Apr 2024 9:27AM $5.440 $6.270 risen by 15.26%
$17 Monthly Report - March 2024 2 Apr 2024 5:58PM $5.690 $6.270 risen by 10.19%
$17 Correction - Monthly Factsheet - February 2024 19 Mar 2024 5:29PM $5.660 $6.270 risen by 10.78%
$17 Monthly Factsheet - February 2024 18 Mar 2024 1:23PM $5.690 $6.270 risen by 10.19%
$17 Monthly Report - February 2024 1 Mar 2024 5:38PM $5.650 $6.270 risen by 10.97%
$17 Half Year Accounts 26 Feb 2024 4:33PM $5.590 $6.270 risen by 12.16%
$17 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:58PM $5.590 $6.270 risen by 12.16%
$17 Monthly Factsheet - January 2024 19 Feb 2024 6:09PM $5.540 $6.270 risen by 13.18%
$17 Monthly Units on Issue - January 2024 1 Feb 2024 5:57PM $5.370 $6.270 risen by 16.76%
$17 Monthly Factsheet - December 2023 16 Jan 2024 9:58AM $5.130 $6.270 risen by 22.22%
$17 Distribution Update - December 2023 11 Jan 2024 2:23PM $5.130 $6.270 risen by 22.22%
$17 Monthly Units on Issue - December 2023 2 Jan 2024 5:54PM $5.100 $6.270 risen by 22.94%
$17 Updated Distribution Estimate - December 2023 27 Dec 2023 12:38PM $5.200 $6.270 risen by 20.58%
$17 Distribution Estimate - December 2023 21 Dec 2023 5:21PM $5.100 $6.270 risen by 22.94%
$17 Monthly Factsheet - November 2023 14 Dec 2023 10:55AM $5.120 $6.270 risen by 22.46%
$17 Monthly Units on Issue - November 2023 1 Dec 2023 5:43PM $4.980 $6.270 risen by 25.90%
$17 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:38PM $5.040 $6.270 risen by 24.40%

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

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