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

- Current share price for ADEF : $6.310

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$17 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $4.780 $6.310 risen by 32.01%
$17 Monthly Factsheet - March 2023 19 Apr 2023 5:39PM $4.690 $6.310 risen by 34.54%
$17 Monthly Units on Issue - March 2023 3 Apr 2023 6:09PM $4.550 $6.310 risen by 38.68%
$17 Monthly Factsheet - February 2023 17 Mar 2023 8:17AM $4.460 $6.310 risen by 41.48%
$17 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $4.420 $6.310 risen by 42.76%
$17 Half Year Accounts 24 Feb 2023 2:40PM $4.420 $6.310 risen by 42.76%
$17 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:04AM $4.430 $6.310 risen by 42.44%
$17 Quarter update - Q4 2022 16 Feb 2023 1:04PM $4.520 $6.310 risen by 39.60%
$17 Monthly Factsheet - January 2023 16 Feb 2023 12:53PM $4.520 $6.310 risen by 39.60%
$17 Monthly Units on Issue - January 2023 1 Feb 2023 6:03PM $4.360 $6.310 risen by 44.72%
$17 Monthly Factsheet - December 2022 16 Jan 2023 10:55AM $4.390 $6.310 risen by 43.74%
$17 Distribution Update - December 2022 11 Jan 2023 10:21AM $4.310 $6.310 risen by 46.40%
$17 Monthly Units on Issue - December 2022 3 Jan 2023 5:43PM $4.320 $6.310 risen by 46.06%
$17 Updated Distribution Estimate - December 2022 28 Dec 2022 1:44PM $4.320 $6.310 risen by 46.06%
$17 Distribution Estimate - December 2022 23 Dec 2022 10:36AM $4.320 $6.310 risen by 46.06%
$17 Monthly Factsheet - November 2022 15 Dec 2022 10:55AM $4.490 $6.310 risen by 40.53%
$17 Monthly Units on Issue - November 2022 1 Dec 2022 5:35PM $4.420 $6.310 risen by 42.76%
$17 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:18PM $4.490 $6.310 risen by 40.53%
$17 Monthly Factsheet - October 2022 16 Nov 2022 9:23AM $4.450 $6.310 risen by 41.80%
$17 Change of Registry Address 3 Nov 2022 11:10AM $4.360 $6.310 risen by 44.72%
$17 Monthly Units on Issue - October 2022 2 Nov 2022 10:01AM $4.360 $6.310 risen by 44.72%
$17 Monthly Factsheet - September 2022 17 Oct 2022 3:57PM $4.190 $6.310 risen by 50.60%
$17 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $4.050 $6.310 risen by 55.80%
$17 Updated Product Disclosure Statement 30 Sep 2022 8:54AM $4.100 $6.310 risen by 53.90%
$17 Monthly Factsheet - August 2022 15 Sep 2022 9:16AM $4.280 $6.310 risen by 47.43%

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

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