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

Current share price for AGX1 : $6.790 0.03 (0.44%)+

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
$368 September 2021 Investment Update 14 Oct 2021 11:46AM $5.810 $6.790 risen by 16.87%
$368 Units on Issue & Redemptions - Sep 2021 5 Oct 2021 4:45PM $5.740 $6.790 risen by 18.29%
$368 Full Year Statutory Accounts 28 Sep 2021 10:20AM $5.830 $6.790 risen by 16.47%
$368 Product Disclosure Statement 24 Sep 2021 10:42AM $5.760 $6.790 risen by 17.88%
$368 August 2021 Investment Update 9 Sep 2021 5:40PM $5.840 $6.790 risen by 16.27%
$368 Units on Issue & Redemptions - Aug 2021 3 Sep 2021 6:21PM $5.860 $6.790 risen by 15.87%
$368 Disclosure of Portfolio Holdings June 2021 31 Aug 2021 12:57PM $5.830 $6.790 risen by 16.47%
$368 July 2021 Investment Update 10 Aug 2021 6:36PM $5.690 $6.790 risen by 19.33%
$368 Scheme to exchange APL shares for units in AGX1 9 Aug 2021 9:48AM $5.650 $6.790 risen by 20.18%
$368 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:25PM $5.650 $6.790 risen by 20.18%
$368 June 2021 Investment Update 12 Jul 2021 6:06PM $5.730 $6.790 risen by 18.50%
$368 Units on Issue & Redemptions - Jun 2021 2 Jul 2021 5:44PM $5.770 $6.790 risen by 17.68%
$368 Correction - Dividend Reinvestment Plan Price 2 Jul 2021 11:54AM $5.770 $6.790 risen by 17.68%
$368 Dividend Reinvestment Plan Price 2 Jul 2021 11:45AM $5.740 $6.790 risen by 18.29%
$368 Final Distribution Details 1 Jul 2021 11:26AM $5.750 $6.790 risen by 18.09%
$368 Updated Dividend Estimate & Timetable 29 Jun 2021 9:25AM $6.380 $6.790 risen by 6.43%
$368 Dividend Estimate & Timetable 24 Jun 2021 9:28AM $6.380 $6.790 risen by 6.43%
$368 May 2021 Investment Update 10 Jun 2021 3:18PM $6.380 $6.790 risen by 6.43%
$368 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $6.390 $6.790 risen by 6.26%
$368 Disclosure of Portfolio Holdings March 2021 31 May 2021 4:27PM $6.360 $6.790 risen by 6.76%
$368 April 2021 Investment Update 11 May 2021 5:09PM $6.200 $6.790 risen by 9.52%
$368 Units on Issue & Redemptions - Apr 2021 5 May 2021 4:18PM $6.230 $6.790 risen by 8.99%
$368 March 2021 Investment Update 15 Apr 2021 5:15PM $6.320 $6.790 risen by 7.44%
$368 Units on Issue & Redemptions - Mar 2021 9 Apr 2021 11:11AM $6.330 $6.790 risen by 7.27%
$368 January 2021 Investment Update 11 Feb 2021 12:07PM $6.000 $6.790 risen by 13.17%

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

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