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

Current share price for AGX1 : $6.050 0.03 (0.49%)+

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
$297 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:24PM $5.950 $6.050 risen by 1.68%
$297 April 2024 Investment Update 9 May 2024 4:29PM $6.010 $6.050 risen by 0.67%
$297 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.050 risen by 2.20%
$297 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.050 risen by 2.20%
$297 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.050 risen by 1.85%
$297 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.050 risen by 1.17%
$297 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.050 risen by 4.49%
$297 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.050 risen by 3.77%
$297 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.050 risen by 4.49%
$297 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.050 risen by 5.22%
$297 Product Disclosure Statement - AGX1 28 Feb 2024 1:04PM $5.780 $6.050 risen by 4.67%
$297 January 2024 Investment Update 12 Feb 2024 11:17AM $5.650 $6.050 risen by 7.08%
$297 Units on Issue & Redemptions - January 2024 5 Feb 2024 5:41PM $5.610 $6.050 risen by 7.84%
$297 December 2023 Investment Update 10 Jan 2024 8:34AM $5.410 $6.050 risen by 11.83%
$297 Units on Issue & Redemptions - December 2023 4 Jan 2024 2:42PM $5.340 $6.050 risen by 13.30%
$297 November 2023 Investment Update 11 Dec 2023 2:28PM $5.350 $6.050 risen by 13.08%
$297 Units on Issue & Redemptions - November 2023 4 Dec 2023 6:26PM $5.260 $6.050 risen by 15.02%
$297 Disclosure of Portfolio Holdings September 2023 30 Nov 2023 5:45PM $5.290 $6.050 risen by 14.37%
$297 October 2023 Investment Update 13 Nov 2023 4:31PM $5.300 $6.050 risen by 14.15%
$297 Units on Issue & Redemptions - October 2023 3 Nov 2023 5:59PM $5.210 $6.050 risen by 16.12%
$297 September 2023 Investment Update 10 Oct 2023 11:23AM $5.290 $6.050 risen by 14.37%
$297 Units on Issue & Redemptions - September 2023 3 Oct 2023 4:49PM $5.320 $6.050 risen by 13.72%
$297 Annual report 26 Sep 2023 9:31AM $5.370 $6.050 risen by 12.66%
$297 August 2023 Investment Update 11 Sep 2023 10:56AM $5.480 $6.050 risen by 10.40%
$297 Units on Issue & Redemptions - August 2023 5 Sep 2023 5:04PM $5.530 $6.050 risen by 9.40%

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

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