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

Current share price for ADEF : $6.120 0.02 (0.33%)+

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 Distribution Update - June 2023 13 Jul 2023 4:42PM $4.820 $6.120 risen by 26.97%
$19 Monthly Units on Issue - June 2023 3 Jul 2023 6:40PM $4.870 $6.120 risen by 25.67%
$19 Distribution Estimate - June 2023 26 Jun 2023 2:13PM $4.770 $6.120 risen by 28.30%
$19 Monthly Factsheet - May 2023 15 Jun 2023 4:01PM $4.740 $6.120 risen by 29.11%
$19 Monthly Units on Issue - May 2023 1 Jun 2023 5:21PM $4.770 $6.120 risen by 28.30%
$19 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:33PM $4.810 $6.120 risen by 27.23%
$19 Monthly Factsheet - April 2023 17 May 2023 9:12AM $4.730 $6.120 risen by 29.39%
$19 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $4.780 $6.120 risen by 28.03%
$19 Monthly Factsheet - March 2023 19 Apr 2023 5:39PM $4.690 $6.120 risen by 30.49%
$19 Monthly Units on Issue - March 2023 3 Apr 2023 6:09PM $4.550 $6.120 risen by 34.51%
$19 Monthly Factsheet - February 2023 17 Mar 2023 8:17AM $4.460 $6.120 risen by 37.22%
$19 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $4.420 $6.120 risen by 38.46%
$19 Half Year Accounts 24 Feb 2023 2:40PM $4.420 $6.120 risen by 38.46%
$19 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:04AM $4.430 $6.120 risen by 38.15%
$19 Quarter update - Q4 2022 16 Feb 2023 1:04PM $4.520 $6.120 risen by 35.40%
$19 Monthly Factsheet - January 2023 16 Feb 2023 12:53PM $4.520 $6.120 risen by 35.40%
$19 Monthly Units on Issue - January 2023 1 Feb 2023 6:03PM $4.360 $6.120 risen by 40.37%
$19 Monthly Factsheet - December 2022 16 Jan 2023 10:55AM $4.390 $6.120 risen by 39.41%
$19 Distribution Update - December 2022 11 Jan 2023 10:21AM $4.310 $6.120 risen by 42%
$19 Monthly Units on Issue - December 2022 3 Jan 2023 5:43PM $4.320 $6.120 risen by 41.67%
$19 Updated Distribution Estimate - December 2022 28 Dec 2022 1:44PM $4.320 $6.120 risen by 41.67%
$19 Distribution Estimate - December 2022 23 Dec 2022 10:36AM $4.320 $6.120 risen by 41.67%
$19 Monthly Factsheet - November 2022 15 Dec 2022 10:55AM $4.490 $6.120 risen by 36.30%
$19 Monthly Units on Issue - November 2022 1 Dec 2022 5:35PM $4.420 $6.120 risen by 38.46%
$19 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:18PM $4.490 $6.120 risen by 36.30%

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

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