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

Current share price for AGX1 : $6.630 0.03 (0.45%)+

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
$327 Units on Issue & Movements - August 2024 4 Sep 2024 7:01PM $5.680 $6.630 risen by 16.73%
$327 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:16PM $5.700 $6.630 risen by 16.32%
$327 July 2024 Investment Update 15 Aug 2024 3:50PM $5.720 $6.630 risen by 15.91%
$327 Units on Issue & Movements - July 2024 5 Aug 2024 2:20PM $5.610 $6.630 risen by 18.18%
$327 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:25PM $5.720 $6.630 risen by 15.91%
$327 June 2024 Investment Update 9 Jul 2024 4:19PM $5.730 $6.630 risen by 15.71%
$327 Units on Issue & Movements - June 2024 3 Jul 2024 3:02PM n/a $6.630 n/a
$327 Dividend Reinvestment Plan Price 3 Jul 2024 2:59PM n/a $6.630 n/a
$327 Final Distribution Details 3 Jul 2024 2:57PM n/a $6.630 n/a
$327 Updated Dividend Estimate 27 Jun 2024 12:02PM $5.910 $6.630 risen by 12.18%
$327 Dividend Estimate & Timetable 26 Jun 2024 1:08PM $5.890 $6.630 risen by 12.56%
$327 May 2024 Investment Update 12 Jun 2024 1:47PM $5.920 $6.630 risen by 11.99%
$327 Units on Issue & Movements - May 2024 5 Jun 2024 1:48PM $5.980 $6.630 risen by 10.87%
$327 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:24PM $5.950 $6.630 risen by 11.43%
$327 April 2024 Investment Update 9 May 2024 4:29PM $6.010 $6.630 risen by 10.32%
$327 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.630 risen by 11.99%
$327 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.630 risen by 11.99%
$327 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.630 risen by 11.62%
$327 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.630 risen by 10.87%
$327 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.630 risen by 14.51%
$327 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.630 risen by 13.72%
$327 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.630 risen by 14.51%
$327 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.630 risen by 15.30%
$327 Product Disclosure Statement - AGX1 28 Feb 2024 1:04PM $5.780 $6.630 risen by 14.71%
$327 January 2024 Investment Update 12 Feb 2024 11:17AM $5.650 $6.630 risen by 17.35%

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

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