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

- Current share price for ADEF : $6.230

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
$18 Monthly Factsheet - September 2023 17 Oct 2023 12:17PM $4.840 $6.230 risen by 28.72%
$18 Monthly Units on Issue - September 2023 2 Oct 2023 6:20PM $4.740 $6.230 risen by 31.43%
$18 Monthly Factsheet - August 2023 14 Sep 2023 10:31AM $4.910 $6.230 risen by 26.88%
$18 Monthly Units on Issue - August 2023 1 Sep 2023 5:36PM $4.950 $6.230 risen by 25.86%
$18 Financial Report - 30 June 2023 31 Aug 2023 9:15AM $4.970 $6.230 risen by 25.35%
$18 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:11PM $4.940 $6.230 risen by 26.11%
$18 Monthly Factsheet - July 2023 11 Aug 2023 12:09PM $4.940 $6.230 risen by 26.11%
$18 Monthly Units on Issue - July 2023 1 Aug 2023 5:55PM $4.910 $6.230 risen by 26.88%
$18 Monthly Factsheet - June 2023 18 Jul 2023 8:20AM $4.810 $6.230 risen by 29.52%
$18 Distribution Update - June 2023 13 Jul 2023 4:42PM $4.820 $6.230 risen by 29.25%
$18 Monthly Units on Issue - June 2023 3 Jul 2023 6:40PM $4.870 $6.230 risen by 27.93%
$18 Distribution Estimate - June 2023 26 Jun 2023 2:13PM $4.770 $6.230 risen by 30.61%
$18 Monthly Factsheet - May 2023 15 Jun 2023 4:01PM $4.740 $6.230 risen by 31.43%
$18 Monthly Units on Issue - May 2023 1 Jun 2023 5:21PM $4.770 $6.230 risen by 30.61%
$18 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:33PM $4.810 $6.230 risen by 29.52%
$18 Monthly Factsheet - April 2023 17 May 2023 9:12AM $4.730 $6.230 risen by 31.71%
$18 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $4.780 $6.230 risen by 30.33%
$18 Monthly Factsheet - March 2023 19 Apr 2023 5:39PM $4.690 $6.230 risen by 32.84%
$18 Monthly Units on Issue - March 2023 3 Apr 2023 6:09PM $4.550 $6.230 risen by 36.92%
$18 Monthly Factsheet - February 2023 17 Mar 2023 8:17AM $4.460 $6.230 risen by 39.69%
$18 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $4.420 $6.230 risen by 40.95%
$18 Half Year Accounts 24 Feb 2023 2:40PM $4.420 $6.230 risen by 40.95%
$18 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:04AM $4.430 $6.230 risen by 40.63%
$18 Quarter update - Q4 2022 16 Feb 2023 1:04PM $4.520 $6.230 risen by 37.83%
$18 Monthly Factsheet - January 2023 16 Feb 2023 12:53PM $4.520 $6.230 risen by 37.83%

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

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