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

Current share price for AGX1 : $6.900 0.06 (0.86%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$376 Annual Report 29 Sep 2022 1:50PM $4.310 $6.900 risen by 60.09%
$376 August 2022 Investment Update 9 Sep 2022 4:32PM $4.430 $6.900 risen by 55.76%
$376 Units on Issue & Redemptions - August 2022 5 Sep 2022 3:21PM $4.420 $6.900 risen by 56.11%
$376 Disclosure of Portfolio Holdings June 2022 29 Aug 2022 5:19PM $4.470 $6.900 risen by 54.36%
$376 July 2022 Investment Update 11 Aug 2022 4:11PM $4.520 $6.900 risen by 52.65%
$376 Units on Issue & Redemptions - July 2022 3 Aug 2022 5:48PM $4.480 $6.900 risen by 54.02%
$376 June 2022 Investment Update 12 Jul 2022 5:55PM $4.440 $6.900 risen by 55.41%
$376 Units on Issue & Redemptions - June 2022 7 Jul 2022 4:45PM $4.450 $6.900 risen by 55.06%
$376 Dividend Reinvestment Plan Price 5 Jul 2022 9:55AM $4.540 $6.900 risen by 51.98%
$376 Final Distribution Details 5 Jul 2022 9:54AM $4.540 $6.900 risen by 51.98%
$376 Dividend Estimate & Timetable 28 Jun 2022 11:24AM $5.490 $6.900 risen by 25.68%
$376 May 2022 Investment Update 10 Jun 2022 11:19AM $5.610 $6.900 risen by 22.99%
$376 Units on Issue & Redemptions - May 2022 3 Jun 2022 10:29AM $5.640 $6.900 risen by 22.34%
$376 Disclosure of Portfolio Holdings March 2022 27 May 2022 5:04PM $5.560 $6.900 risen by 24.10%
$376 April 2022 Investment Update 10 May 2022 9:20AM $5.450 $6.900 risen by 26.61%
$376 Units on Issue & Redemptions - Apr 2022 4 May 2022 2:26PM $5.510 $6.900 risen by 25.23%
$376 March 2022 Investment Update 11 Apr 2022 4:13PM $5.500 $6.900 risen by 25.45%
$376 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 12:48PM $5.570 $6.900 risen by 23.88%
$376 Half Year Accounts 11 Mar 2022 5:09PM $5.320 $6.900 risen by 29.70%
$376 February 2022 Investment Update 9 Mar 2022 5:09PM $5.300 $6.900 risen by 30.19%
$376 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:57PM $5.620 $6.900 risen by 22.78%
$376 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:33PM $5.670 $6.900 risen by 21.69%
$376 January 2022 Investment Update 10 Feb 2022 11:35AM $6.080 $6.900 risen by 13.49%
$376 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $5.940 $6.900 risen by 16.16%
$376 December 2021 Investment Update 17 Jan 2022 12:54PM $6.060 $6.900 risen by 13.86%

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

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