InvestSMART

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

Current share price for AGX1 : $6.030 0.08 (1.31%)+

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, also known as an ETF, offering investors access to a global securities portfolio via a trade.

Latest company announcements for Antipodes Global Shares (Quoted Managed Fund) (AGX1)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$344 Units on Issue & Movements - Apr 2024 - Update 7 May 2024 9:37AM $5.920 $6.030 risen by 1.86%
$344 Units on Issue & Redemptions - April 2024 3 May 2024 12:00PM $5.920 $6.030 risen by 1.86%
$344 March 2024 Investment Update 9 Apr 2024 5:36PM $5.940 $6.030 risen by 1.52%
$344 Units on Issue & Redemptions - March 2024 5 Apr 2024 8:21AM $5.980 $6.030 risen by 0.84%
$344 February 2024 Investment Update 11 Mar 2024 5:15PM $5.790 $6.030 risen by 4.15%
$344 Half Year Accounts 8 Mar 2024 1:30PM $5.830 $6.030 risen by 3.43%
$344 Units on Issue & Redemptions - February 2024 5 Mar 2024 3:34PM $5.790 $6.030 risen by 4.15%
$344 Disclosure of Portfolio Holdings December 2023 29 Feb 2024 6:12PM $5.750 $6.030 risen by 4.87%
$344 Product Disclosure Statement - AGX1 28 Feb 2024 1:04PM $5.780 $6.030 risen by 4.33%
$344 January 2024 Investment Update 12 Feb 2024 11:17AM $5.650 $6.030 risen by 6.73%
$344 Units on Issue & Redemptions - January 2024 5 Feb 2024 5:41PM $5.610 $6.030 risen by 7.49%
$344 December 2023 Investment Update 10 Jan 2024 8:34AM $5.410 $6.030 risen by 11.46%
$344 Units on Issue & Redemptions - December 2023 4 Jan 2024 2:42PM $5.340 $6.030 risen by 12.92%
$344 November 2023 Investment Update 11 Dec 2023 2:28PM $5.350 $6.030 risen by 12.71%
$344 Units on Issue & Redemptions - November 2023 4 Dec 2023 6:26PM $5.260 $6.030 risen by 14.64%
$344 Disclosure of Portfolio Holdings September 2023 30 Nov 2023 5:45PM $5.290 $6.030 risen by 13.99%
$344 October 2023 Investment Update 13 Nov 2023 4:31PM $5.300 $6.030 risen by 13.77%
$344 Units on Issue & Redemptions - October 2023 3 Nov 2023 5:59PM $5.210 $6.030 risen by 15.74%
$344 September 2023 Investment Update 10 Oct 2023 11:23AM $5.290 $6.030 risen by 13.99%
$344 Units on Issue & Redemptions - September 2023 3 Oct 2023 4:49PM $5.320 $6.030 risen by 13.35%
$344 Annual report 26 Sep 2023 9:31AM $5.370 $6.030 risen by 12.29%
$344 August 2023 Investment Update 11 Sep 2023 10:56AM $5.480 $6.030 risen by 10.04%
$344 Units on Issue & Redemptions - August 2023 5 Sep 2023 5:04PM $5.530 $6.030 risen by 9.04%
$344 Disclosure of Portfolio Holdings June 2023 29 Aug 2023 5:14PM $5.480 $6.030 risen by 10.04%
$344 July 2023 Investment Update 9 Aug 2023 4:43PM $5.490 $6.030 risen by 9.84%

101 - 125 of 258 results

Page 5 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.