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

- Current share price for ADEF : $5.600

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$17 Financial Report - 30 June 2021 30 Aug 2021 11:56AM $4.880 $5.600 $5.480 risen by 14.75%
$17 Monthly Factsheet - July 2021 19 Aug 2021 1:49PM $4.850 $5.600 $5.480 risen by 15.46%
$17 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:50AM $4.870 $5.600 $5.480 risen by 14.99%
$17 Monthy Units on Issue - July 2021 2 Aug 2021 6:07PM $4.720 $5.600 $5.480 risen by 18.64%
$17 Monthly Factsheet - June 2021 15 Jul 2021 8:27AM $4.640 $5.600 $5.480 risen by 20.69%
$17 Distribution Update - June 2021 12 Jul 2021 4:37PM $4.610 $5.600 $5.480 risen by 21.48%
$17 Monthy Units on Issue - June 2021 1 Jul 2021 5:49PM $4.540 $5.600 $5.480 risen by 23.35%
$17 Product Disclosure Statement 1 Jul 2021 8:49AM $4.580 $5.600 $5.480 risen by 22.27%
$17 Distribution Estimate - June 2021 24 Jun 2021 5:44PM $4.450 $5.600 $5.480 risen by 25.84%
$17 Monthly Factsheet - May 2021 22 Jun 2021 11:09AM $4.420 $5.600 $5.480 risen by 26.70%
$17 Monthy Units on Issue - May 2021 1 Jun 2021 5:39PM $4.290 $5.600 $5.480 risen by 30.54%
$17 Quarterly Portfolio Disclosure - 31 March 202... 21 May 2021 5:10PM $4.240 $5.600 $5.480 risen by 32.08%
$17 Monthly Factsheet - April 2021 13 May 2021 6:47PM $4.110 $5.600 $5.480 risen by 36.25%
$17 Monthy Units on Issue - April 2021 3 May 2021 6:20PM $4.210 $5.600 $5.480 risen by 33.02%

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

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