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

Current share price for ADEF : $5.700 0.03 (0.53%)+

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. They invest in the best public companies from around the world.

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 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:14AM $4.660 $5.700 risen by 22.32%
$18 Monthly Units on Issue - January 2022 1 Feb 2022 6:26PM $4.800 $5.700 risen by 18.75%
$18 Monthly Factsheet - December 2021 21 Jan 2022 11:38AM $4.710 $5.700 risen by 21.02%
$18 Distribution Update - December 2021 12 Jan 2022 9:36AM $4.930 $5.700 risen by 15.62%
$18 Monthly Units on Issue - December 2021 5 Jan 2022 12:48PM $5.180 $5.700 risen by 10.04%
$18 Distribution Estimate - December 2021 22 Dec 2021 12:05PM $5.080 $5.700 risen by 12.20%
$18 Monthly Factsheet - November 2021 17 Dec 2021 11:50AM $5.160 $5.700 risen by 10.47%
$18 Monthy Units on Issue - November 2021 1 Dec 2021 5:39PM $5.000 $5.700 risen by 14%
$18 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:05PM $5.140 $5.700 risen by 10.89%
$18 Monthly Factsheet - October 2021 18 Nov 2021 3:09PM $5.100 $5.700 risen by 11.76%
$18 Monthy Units on Issue - October 2021 1 Nov 2021 5:41PM $4.790 $5.700 risen by 19%
$18 Monthly Factsheet - September 2021 22 Oct 2021 4:10PM $4.800 $5.700 risen by 18.75%
$18 Monthy Units on Issue - September 2021 1 Oct 2021 5:50PM $4.710 $5.700 risen by 21.02%
$18 Monthly Factsheet - August 2021 17 Sep 2021 4:34PM $4.950 $5.700 risen by 15.15%
$18 Monthy Units on Issue - August 2021 1 Sep 2021 6:20PM $4.910 $5.700 risen by 16.09%
$18 Financial Report - 30 June 2021 30 Aug 2021 11:56AM $4.880 $5.700 risen by 16.80%
$18 Monthly Factsheet - July 2021 19 Aug 2021 1:49PM $4.850 $5.700 risen by 17.53%
$18 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:50AM $4.870 $5.700 risen by 17.04%
$18 Monthy Units on Issue - July 2021 2 Aug 2021 6:07PM $4.720 $5.700 risen by 20.76%
$18 Monthly Factsheet - June 2021 15 Jul 2021 8:27AM $4.640 $5.700 risen by 22.84%
$18 Distribution Update - June 2021 12 Jul 2021 4:37PM $4.610 $5.700 risen by 23.64%
$18 Monthy Units on Issue - June 2021 1 Jul 2021 5:49PM $4.540 $5.700 risen by 25.55%
$18 Product Disclosure Statement 1 Jul 2021 8:49AM $4.580 $5.700 risen by 24.45%
$18 Distribution Estimate - June 2021 24 Jun 2021 5:44PM $4.450 $5.700 risen by 28.09%
$18 Monthly Factsheet - May 2021 22 Jun 2021 11:09AM $4.420 $5.700 risen by 28.96%

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

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