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

Current share price for ADEF : $6.170 0.06 (0.96%)+

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 - May 2022 21 Jun 2022 1:58PM $3.830 $6.170 risen by 61.10%
$18 Monthly Units on Issue - May 2022 1 Jun 2022 5:39PM $4.250 $6.170 risen by 45.18%
$18 Quarterly Portfolio Disclosure - 31 March 2022 25 May 2022 10:21AM $4.110 $6.170 risen by 50.12%
$18 Monthly Factsheet - April 2022 20 May 2022 10:08AM $4.110 $6.170 risen by 50.12%
$18 Monthly Units on Issue - April 2022 2 May 2022 5:30PM $4.360 $6.170 risen by 41.51%
$18 Monthly Factsheet - March 2022 28 Apr 2022 8:22AM $4.280 $6.170 risen by 44.16%
$18 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $4.470 $6.170 risen by 38.03%
$18 Monthly Factsheet - February 2022 18 Mar 2022 9:53AM $4.430 $6.170 risen by 39.28%
$18 Monthly Units on Issue - February 2022 1 Mar 2022 5:50PM $4.520 $6.170 risen by 36.50%
$18 Half Year Accounts 25 Feb 2022 5:06PM $4.490 $6.170 risen by 37.42%
$18 Monthly Factsheet - January 2022 18 Feb 2022 12:26PM $4.580 $6.170 risen by 34.72%
$18 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:14AM $4.660 $6.170 risen by 32.40%
$18 Monthly Units on Issue - January 2022 1 Feb 2022 6:26PM $4.800 $6.170 risen by 28.54%
$18 Monthly Factsheet - December 2021 21 Jan 2022 11:38AM $4.710 $6.170 risen by 31%
$18 Distribution Update - December 2021 12 Jan 2022 9:36AM $4.930 $6.170 risen by 25.15%
$18 Monthly Units on Issue - December 2021 5 Jan 2022 12:48PM $5.180 $6.170 risen by 19.11%
$18 Distribution Estimate - December 2021 22 Dec 2021 12:05PM $5.080 $6.170 risen by 21.46%
$18 Monthly Factsheet - November 2021 17 Dec 2021 11:50AM $5.160 $6.170 risen by 19.57%
$18 Monthy Units on Issue - November 2021 1 Dec 2021 5:39PM $5.000 $6.170 risen by 23.40%
$18 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:05PM $5.140 $6.170 risen by 20.04%
$18 Monthly Factsheet - October 2021 18 Nov 2021 3:09PM $5.100 $6.170 risen by 20.98%
$18 Monthy Units on Issue - October 2021 1 Nov 2021 5:41PM $4.790 $6.170 risen by 28.81%
$18 Monthly Factsheet - September 2021 22 Oct 2021 4:10PM $4.800 $6.170 risen by 28.54%
$18 Monthy Units on Issue - September 2021 1 Oct 2021 5:50PM $4.710 $6.170 risen by 31%
$18 Monthly Factsheet - August 2021 17 Sep 2021 4:34PM $4.950 $6.170 risen by 24.65%

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

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