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

Current share price for AGX1 : $6.350 0.02 (0.32%)+

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
$339 Units on Issue & Redemptions - Aug 2021 3 Sep 2021 6:21PM $5.860 $6.350 risen by 8.36%
$339 Disclosure of Portfolio Holdings June 2021 31 Aug 2021 12:57PM $5.830 $6.350 risen by 8.92%
$339 July 2021 Investment Update 10 Aug 2021 6:36PM $5.690 $6.350 risen by 11.60%
$339 Scheme to exchange APL shares for units in AGX1 9 Aug 2021 9:48AM $5.650 $6.350 risen by 12.39%
$339 Units on Issue & Redemptions - Jul 2021 5 Aug 2021 5:25PM $5.650 $6.350 risen by 12.39%
$339 June 2021 Investment Update 12 Jul 2021 6:06PM $5.730 $6.350 risen by 10.82%
$339 Units on Issue & Redemptions - Jun 2021 2 Jul 2021 5:44PM $5.770 $6.350 risen by 10.05%
$339 Correction - Dividend Reinvestment Plan Price 2 Jul 2021 11:54AM $5.770 $6.350 risen by 10.05%
$339 Dividend Reinvestment Plan Price 2 Jul 2021 11:45AM $5.740 $6.350 risen by 10.63%
$339 Final Distribution Details 1 Jul 2021 11:26AM $5.750 $6.350 risen by 10.43%
$339 Updated Dividend Estimate & Timetable 29 Jun 2021 9:25AM $6.380 $6.350 fallen by 0.47%
$339 Dividend Estimate & Timetable 24 Jun 2021 9:28AM $6.380 $6.350 fallen by 0.47%
$339 May 2021 Investment Update 10 Jun 2021 3:18PM $6.380 $6.350 fallen by 0.47%
$339 Units on Issue & Redemptions - May 2021 3 Jun 2021 5:45PM $6.390 $6.350 fallen by 0.63%
$339 Disclosure of Portfolio Holdings March 2021 31 May 2021 4:27PM $6.360 $6.350 fallen by 0.16%
$339 April 2021 Investment Update 11 May 2021 5:09PM $6.200 $6.350 risen by 2.42%
$339 Units on Issue & Redemptions - Apr 2021 5 May 2021 4:18PM $6.230 $6.350 risen by 1.93%
$339 March 2021 Investment Update 15 Apr 2021 5:15PM $6.320 $6.350 risen by 0.47%
$339 Units on Issue & Redemptions - Mar 2021 9 Apr 2021 11:11AM $6.330 $6.350 risen by 0.32%
$339 January 2021 Investment Update 11 Feb 2021 12:07PM $6.000 $6.350 risen by 5.83%
$339 Units on Issue & Redemption - Jan 2021 2 Feb 2021 12:35PM $5.790 $6.350 risen by 9.67%
$339 December 2020 Investment Update 11 Jan 2021 4:02PM $5.780 $6.350 risen by 9.86%
$339 Units on Issue & Redemptions - Dec 2020 7 Jan 2021 4:02PM $5.780 $6.350 risen by 9.86%
$339 November 2020 Investment Update 15 Dec 2020 1:36PM $5.840 $6.350 risen by 8.73%
$339 Units on Issue & Redemptions - Nov 2020 3 Dec 2020 11:26AM $5.800 $6.350 risen by 9.48%

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

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