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

Current share price for AGX1 : $6.630 0.03 (0.45%)+

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
$327 January 2021 Investment Update 11 Feb 2021 12:07PM $6.000 $6.630 risen by 10.50%
$327 Units on Issue & Redemption - Jan 2021 2 Feb 2021 12:35PM $5.790 $6.630 risen by 14.51%
$327 December 2020 Investment Update 11 Jan 2021 4:02PM $5.780 $6.630 risen by 14.71%
$327 Units on Issue & Redemptions - Dec 2020 7 Jan 2021 4:02PM $5.780 $6.630 risen by 14.71%
$327 November 2020 Investment Update 15 Dec 2020 1:36PM $5.840 $6.630 risen by 13.53%
$327 Units on Issue & Redemptions - Nov 2020 3 Dec 2020 11:26AM $5.800 $6.630 risen by 14.31%
$327 Disclosure of Portfolio Holdings September 2020 30 Nov 2020 2:28PM $5.850 $6.630 risen by 13.33%
$327 October 2020 Investment Update 17 Nov 2020 5:59PM $5.720 $6.630 risen by 15.91%
$327 Units on Issue & Redemptions - Oct 2020 3 Nov 2020 12:02PM $5.230 $6.630 risen by 26.77%
$327 September 2020 Investment Update 16 Oct 2020 4:11PM $5.370 $6.630 risen by 23.46%
$327 Units on Issue & Redemptions - Sept 2020 7 Oct 2020 10:48AM $5.140 $6.630 risen by 28.99%
$327 Full Year Statutory Accounts 25 Sep 2020 11:34AM $5.120 $6.630 risen by 29.49%
$327 August 2020 Investment Update 21 Sep 2020 5:49PM $5.100 $6.630 risen by 30%
$327 Units on Issue & Redemptions - August 2020 7 Sep 2020 12:06PM $5.270 $6.630 risen by 25.81%
$327 Disclosure of Portfolio Holdings June 2020 31 Aug 2020 2:23PM $5.180 $6.630 risen by 27.99%
$327 July 2020 Investment Update 26 Aug 2020 1:04PM $5.180 $6.630 risen by 27.99%
$327 Units on Issue & Redemptions - July 2020 7 Aug 2020 11:06AM $5.130 $6.630 risen by 29.24%
$327 June 2020 Investment Update 24 Jul 2020 3:01PM $5.120 $6.630 risen by 29.49%
$327 Units on Issue & Redemptions - June 2020 7 Jul 2020 3:15PM $5.150 $6.630 risen by 28.74%
$327 Dividend Reinvestment Plan Price 6 Jul 2020 11:04AM $5.060 $6.630 risen by 31.03%
$327 Final Distribution Details - Correction 3 Jul 2020 5:25PM $5.040 $6.630 risen by 31.55%
$327 Final Distribution Details 1 Jul 2020 11:16AM $4.980 $6.630 risen by 33.13%
$327 Dividend Estimate & Timetable 23 Jun 2020 5:24PM $5.110 $6.630 risen by 29.75%
$327 May 2020 Investment Update 19 Jun 2020 2:49PM $5.160 $6.630 risen by 28.49%
$327 Units on Issue & Redemptions - May 2020 4 Jun 2020 8:21AM $5.090 $6.630 risen by 30.26%

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

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