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

- Current share price for AGX1 : $6.890

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
$374 Annual Report 25 Sep 2024 2:35PM $5.830 $6.890 risen by 18.18%
$374 August 2024 Investment Update 10 Sep 2024 12:40PM $5.700 $6.890 risen by 20.88%
$374 Units on Issue & Movements - August 2024 4 Sep 2024 7:01PM $5.680 $6.890 risen by 21.30%
$374 Disclosure of Portfolio Holdings June 2024 30 Aug 2024 7:16PM $5.700 $6.890 risen by 20.88%
$374 July 2024 Investment Update 15 Aug 2024 3:50PM $5.720 $6.890 risen by 20.45%
$374 Units on Issue & Movements - July 2024 5 Aug 2024 2:20PM $5.610 $6.890 risen by 22.82%
$374 Units on Issue & Movements - June 2024 Updated 19 Jul 2024 5:25PM $5.720 $6.890 risen by 20.45%
$374 June 2024 Investment Update 9 Jul 2024 4:19PM $5.730 $6.890 risen by 20.24%
$374 Units on Issue & Movements - June 2024 3 Jul 2024 3:02PM n/a $6.890 n/a
$374 Dividend Reinvestment Plan Price 3 Jul 2024 2:59PM n/a $6.890 n/a
$374 Final Distribution Details 3 Jul 2024 2:57PM n/a $6.890 n/a
$374 Updated Dividend Estimate 27 Jun 2024 12:02PM $5.910 $6.890 risen by 16.58%
$374 Dividend Estimate & Timetable 26 Jun 2024 1:08PM $5.890 $6.890 risen by 16.98%
$374 May 2024 Investment Update 12 Jun 2024 1:47PM $5.920 $6.890 risen by 16.39%
$374 Units on Issue & Movements - May 2024 5 Jun 2024 1:48PM $5.980 $6.890 risen by 15.22%
$374 Disclosure of Portfolio Holdings March 2024 31 May 2024 12:24PM $5.950 $6.890 risen by 15.80%
$374 April 2024 Investment Update 9 May 2024 4:29PM $6.010 $6.890 risen by 14.64%
$374 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.890 risen by 16.39%
$374 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.890 risen by 16.39%
$374 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.890 risen by 15.99%
$374 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.890 risen by 15.22%
$374 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.890 risen by 19%
$374 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.890 risen by 18.18%
$374 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.890 risen by 19%
$374 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.890 risen by 19.83%

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

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