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

Current share price for AGX1 : $6.720 0.04 (0.60%)+

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
$364 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:16PM $5.700 $6.720 risen by 17.89%
$364 July 2024 Investment Update 15 Aug 2024 3:50PM $5.720 $6.720 risen by 17.48%
$364 Units on Issue & Movements - July 2024 5 Aug 2024 2:20PM $5.610 $6.720 risen by 19.79%
$364 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:25PM $5.720 $6.720 risen by 17.48%
$364 June 2024 Investment Update 9 Jul 2024 4:19PM $5.730 $6.720 risen by 17.28%
$364 Units on Issue & Movements - June 2024 3 Jul 2024 3:02PM n/a $6.720 n/a
$364 Dividend Reinvestment Plan Price 3 Jul 2024 2:59PM n/a $6.720 n/a
$364 Final Distribution Details 3 Jul 2024 2:57PM n/a $6.720 n/a
$364 Updated Dividend Estimate 27 Jun 2024 12:02PM $5.910 $6.720 risen by 13.71%
$364 Dividend Estimate & Timetable 26 Jun 2024 1:08PM $5.890 $6.720 risen by 14.09%
$364 May 2024 Investment Update 12 Jun 2024 1:47PM $5.920 $6.720 risen by 13.51%
$364 Units on Issue & Movements - May 2024 5 Jun 2024 1:48PM $5.980 $6.720 risen by 12.37%
$364 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:24PM $5.950 $6.720 risen by 12.94%
$364 April 2024 Investment Update 9 May 2024 4:29PM $6.010 $6.720 risen by 11.81%
$364 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.720 risen by 13.51%
$364 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.720 risen by 13.51%
$364 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.720 risen by 13.13%
$364 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.720 risen by 12.37%
$364 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.720 risen by 16.06%
$364 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.720 risen by 15.27%
$364 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.720 risen by 16.06%
$364 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.720 risen by 16.87%
$364 Product Disclosure Statement - AGX1 28 Feb 2024 1:04PM $5.780 $6.720 risen by 16.26%
$364 January 2024 Investment Update 12 Feb 2024 11:17AM $5.650 $6.720 risen by 18.94%
$364 Units on Issue & Redemptions - January 2024 5 Feb 2024 5:41PM $5.610 $6.720 risen by 19.79%

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

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