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Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1) - Announcements

Current share price for AGX1 : $6.360 0.03 (0.47%)+

Antipodes Global Shares (Quoted Managed Fund) (AGX1) 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. Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an exchange traded managed fund quoted on the ASX, otherwise known as an active ETF, offering investors access to a long only global securities portfolio via a single trade.

Latest company announcements for Antipodes Global Shares (Quoted Managed Fund) (AGX1)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$340 Derivatives Disclosure - August 2025 5 Sep 2025 5:00PM $6.320 $6.360 risen by 0.63%
$340 Units on Issue & Movements - August 2025 5 Sep 2025 4:59PM $6.320 $6.360 risen by 0.63%
$340 Disclosure of Portfolio Holdings June 2025 29 Aug 2025 5:41PM $6.290 $6.360 risen by 1.11%
$340 July 2025 Investment Update 14 Aug 2025 2:29PM $6.250 $6.360 risen by 1.76%
$340 Derivatives Disclosure - July 2025 7 Aug 2025 5:23PM $6.160 $6.360 risen by 3.25%
$340 Units on Issue & Movements - July 2025 7 Aug 2025 5:22PM $6.160 $6.360 risen by 3.25%
$340 June 2025 Investment Update 15 Jul 2025 4:59PM $6.090 $6.360 risen by 4.43%
$340 Derivatives Disclosure - June 2025 7 Jul 2025 5:47PM $6.110 $6.360 risen by 4.09%
$340 Units on Issue & Movements - June 2025 7 Jul 2025 5:46PM $6.110 $6.360 risen by 4.09%
$340 Dividend Reinvestment Plan Price 3 Jul 2025 5:57PM $6.070 $6.360 risen by 4.78%
$340 Final Distribution Details 3 Jul 2025 5:56PM $6.070 $6.360 risen by 4.78%
$340 Dividend Estimate & Timetable 26 Jun 2025 5:48PM $7.020 $6.360 fallen by 9.40%
$340 May 2025 Investment Update 18 Jun 2025 10:24AM $6.980 $6.360 fallen by 8.88%
$340 Derivatives Disclosure - May 2025 6 Jun 2025 5:53PM $6.920 $6.360 fallen by 8.09%
$340 Units on Issue & Movements - May 2025 6 Jun 2025 5:52PM $6.920 $6.360 fallen by 8.09%
$340 Disclosure of Portfolio Holdings March 2025 30 May 2025 5:30PM $6.890 $6.360 fallen by 7.69%
$340 April 2025 Investment Update 20 May 2025 11:52AM $6.850 $6.360 fallen by 7.15%
$340 Derivatives Disclosure - April 2025 7 May 2025 5:43PM $6.630 $6.360 fallen by 4.07%
$340 Units on Issue & Movements - April 2025 7 May 2025 5:38PM $6.630 $6.360 fallen by 4.07%
$340 March 2025 Investment Update 10 Apr 2025 8:42AM $6.210 $6.360 risen by 2.42%
$340 Derivatives Disclosure - March 2025 7 Apr 2025 5:38PM $6.220 $6.360 risen by 2.25%
$340 Units on Issue & Movements - March 2025 7 Apr 2025 5:37PM $6.220 $6.360 risen by 2.25%
$340 Product Disclosure Statement 31 Mar 2025 12:30PM $6.640 $6.360 fallen by 4.22%
$340 February 2025 Investment Update 14 Mar 2025 8:50AM $6.610 $6.360 fallen by 3.78%
$340 Derivatives Disclosure - February 2025 7 Mar 2025 5:20PM $6.810 $6.360 fallen by 6.61%

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

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