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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 & Redemptions - January 2024 5 Feb 2024 5:41PM $5.610 $6.630 risen by 18.18%
$327 December 2023 Investment Update 10 Jan 2024 8:34AM $5.410 $6.630 risen by 22.55%
$327 Units on Issue & Redemptions - December 2023 4 Jan 2024 2:42PM $5.340 $6.630 risen by 24.16%
$327 November 2023 Investment Update 11 Dec 2023 2:28PM $5.350 $6.630 risen by 23.93%
$327 Units on Issue & Redemptions - November 2023 4 Dec 2023 6:26PM $5.260 $6.630 risen by 26.05%
$327 Disclosure of Portfolio Holdings September 2023 30 Nov 2023 5:45PM $5.290 $6.630 risen by 25.33%
$327 October 2023 Investment Update 13 Nov 2023 4:31PM $5.300 $6.630 risen by 25.09%
$327 Units on Issue & Redemptions - October 2023 3 Nov 2023 5:59PM $5.210 $6.630 risen by 27.26%
$327 September 2023 Investment Update 10 Oct 2023 11:23AM $5.290 $6.630 risen by 25.33%
$327 Units on Issue & Redemptions - September 2023 3 Oct 2023 4:49PM $5.320 $6.630 risen by 24.62%
$327 Annual report 26 Sep 2023 9:31AM $5.370 $6.630 risen by 23.46%
$327 August 2023 Investment Update 11 Sep 2023 10:56AM $5.480 $6.630 risen by 20.99%
$327 Units on Issue & Redemptions - August 2023 5 Sep 2023 5:04PM $5.530 $6.630 risen by 19.89%
$327 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:14PM $5.480 $6.630 risen by 20.99%
$327 July 2023 Investment Update 9 Aug 2023 4:43PM $5.490 $6.630 risen by 20.77%
$327 Units on Issue & Redemptions - July 2023 3 Aug 2023 2:52PM $5.510 $6.630 risen by 20.33%
$327 June 2023 Investment Update 17 Jul 2023 8:13AM $5.310 $6.630 risen by 24.86%
$327 Dividend Reinvestment Plan Price 5 Jul 2023 4:43PM $5.320 $6.630 risen by 24.62%
$327 Final Distribution Details 5 Jul 2023 4:43PM $5.320 $6.630 risen by 24.62%
$327 Units on Issue & Redemptions - June 2023 5 Jul 2023 4:39PM $5.320 $6.630 risen by 24.62%
$327 Dividend Estimate & Timetable 28 Jun 2023 3:45PM $5.350 $6.630 risen by 23.93%
$327 May 2023 Investment Update 9 Jun 2023 12:15PM $5.250 $6.630 risen by 26.29%
$327 Units on Issue & Redemptions - May 2023 5 Jun 2023 3:42PM $5.300 $6.630 risen by 25.09%
$327 Disclosure of Portfolio Holdings March 2023 26 May 2023 4:56PM $5.270 $6.630 risen by 25.81%
$327 April 2023 Investment Update 10 May 2023 3:16PM $5.190 $6.630 risen by 27.75%

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

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