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

Current share price for AGX1 : $6.060 0.01 (0.17%)+

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
$296 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:14PM $5.480 $6.060 risen by 10.58%
$296 July 2023 Investment Update 9 Aug 2023 4:43PM $5.490 $6.060 risen by 10.38%
$296 Units on Issue & Redemptions - July 2023 3 Aug 2023 2:52PM $5.510 $6.060 risen by 9.98%
$296 June 2023 Investment Update 17 Jul 2023 8:13AM $5.310 $6.060 risen by 14.12%
$296 Dividend Reinvestment Plan Price 5 Jul 2023 4:43PM $5.320 $6.060 risen by 13.91%
$296 Final Distribution Details 5 Jul 2023 4:43PM $5.320 $6.060 risen by 13.91%
$296 Units on Issue & Redemptions - June 2023 5 Jul 2023 4:39PM $5.320 $6.060 risen by 13.91%
$296 Dividend Estimate & Timetable 28 Jun 2023 3:45PM $5.350 $6.060 risen by 13.27%
$296 May 2023 Investment Update 9 Jun 2023 12:15PM $5.250 $6.060 risen by 15.43%
$296 Units on Issue & Redemptions - May 2023 5 Jun 2023 3:42PM $5.300 $6.060 risen by 14.34%
$296 Disclosure of Portfolio Holdings March 2023 26 May 2023 4:56PM $5.270 $6.060 risen by 14.99%
$296 April 2023 Investment Update 10 May 2023 3:16PM $5.190 $6.060 risen by 16.76%
$296 Units on Issue & Redemptions - April 2023 5 May 2023 5:20PM $5.200 $6.060 risen by 16.54%
$296 March 2023 Investment Update 14 Apr 2023 2:14PM $5.280 $6.060 risen by 14.77%
$296 Units on Issue & Redemptions - March 2023 6 Apr 2023 8:18AM $5.210 $6.060 risen by 16.31%
$296 Half Year Accounts 9 Mar 2023 2:19PM $5.150 $6.060 risen by 17.67%
$296 February 2023 Investment Update 9 Mar 2023 11:41AM $5.180 $6.060 risen by 16.99%
$296 Units on Issue & Redemptions - February 2023 7 Mar 2023 4:46PM $5.150 $6.060 risen by 17.67%
$296 Disclosure of Portfolio Holdings December 2022 27 Feb 2023 5:19PM $5.010 $6.060 risen by 20.96%
$296 January 2023 Investment Update 9 Feb 2023 5:13PM $4.990 $6.060 risen by 21.44%
$296 Units on Issue & Redemptions - January 2023 3 Feb 2023 5:01PM $5.010 $6.060 risen by 20.96%
$296 December 2022 Investment Update 11 Jan 2023 9:40AM $4.790 $6.060 risen by 26.51%
$296 Units on Issue & Redemptions - December 2022 4 Jan 2023 4:37PM $4.750 $6.060 risen by 27.58%
$296 November 2022 Investment Update 12 Dec 2022 9:39AM $4.740 $6.060 risen by 27.85%
$296 Units on Issue & Redemptions - November 2022 5 Dec 2022 6:12PM $4.770 $6.060 risen by 27.04%

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

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