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

Current share price for AGX1 : $6.370 0.02 (0.31%)+

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, 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
$342 Units on Issue & Redemptions - February 2023 7 Mar 2023 4:46PM $5.150 $6.370 risen by 23.69%
$342 Disclosure of Portfolio Holdings December 2022 27 Feb 2023 5:19PM $5.010 $6.370 risen by 27.15%
$342 January 2023 Investment Update 9 Feb 2023 5:13PM $4.990 $6.370 risen by 27.66%
$342 Units on Issue & Redemptions - January 2023 3 Feb 2023 5:01PM $5.010 $6.370 risen by 27.15%
$342 December 2022 Investment Update 11 Jan 2023 9:40AM $4.790 $6.370 risen by 32.99%
$342 Units on Issue & Redemptions - December 2022 4 Jan 2023 4:37PM $4.750 $6.370 risen by 34.11%
$342 November 2022 Investment Update 12 Dec 2022 9:39AM $4.740 $6.370 risen by 34.39%
$342 Units on Issue & Redemptions - November 2022 5 Dec 2022 6:12PM $4.770 $6.370 risen by 33.54%
$342 Product Disclosure Statement 5 Dec 2022 5:13PM $4.770 $6.370 risen by 33.54%
$342 Disclosure of Portfolio Holdings September 2022 25 Nov 2022 6:08PM $4.640 $6.370 risen by 37.28%
$342 October 2022 Investment Update 10 Nov 2022 3:31PM $4.530 $6.370 risen by 40.62%
$342 Units on Issue & Redemptions - October 2022 3 Nov 2022 12:38PM $4.480 $6.370 risen by 42.19%
$342 September 2022 Investment Update 12 Oct 2022 6:20PM $4.370 $6.370 risen by 45.77%
$342 Units on Issue & Redemptions - September 2022 4 Oct 2022 6:29PM $4.380 $6.370 risen by 45.43%
$342 Annual Report 29 Sep 2022 1:50PM $4.310 $6.370 risen by 47.80%
$342 August 2022 Investment Update 9 Sep 2022 4:32PM $4.430 $6.370 risen by 43.79%
$342 Units on Issue & Redemptions - August 2022 5 Sep 2022 3:21PM $4.420 $6.370 risen by 44.12%
$342 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:19PM $4.470 $6.370 risen by 42.51%
$342 July 2022 Investment Update 11 Aug 2022 4:11PM $4.520 $6.370 risen by 40.93%
$342 Units on Issue & Redemptions - July 2022 3 Aug 2022 5:48PM $4.480 $6.370 risen by 42.19%
$342 June 2022 Investment Update 12 Jul 2022 5:55PM $4.440 $6.370 risen by 43.47%
$342 Units on Issue & Redemptions - June 2022 7 Jul 2022 4:45PM $4.450 $6.370 risen by 43.15%
$342 Dividend Reinvestment Plan Price 5 Jul 2022 9:55AM $4.540 $6.370 risen by 40.31%
$342 Final Distribution Details 5 Jul 2022 9:54AM $4.540 $6.370 risen by 40.31%
$342 Dividend Estimate & Timetable 28 Jun 2022 11:24AM $5.490 $6.370 risen by 16.03%

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

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