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Schroder Global Equity Alpha Fund - Active ETF (ASX: ALPH) - Announcements

- Current share price for ALPH : $11.720

Schroder Global Equity Alpha Fund - Active ETF (ALPH) 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. Schroder Global Equity Alpha Fund - Active ETF (ALPH) is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has opinion that the current share price does not reflect the future prospects for that business.

Latest company announcements for Schroder Global Equity Alpha Fund - Active ETF (ALPH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$11 ALPH - Monthly Factsheet 16 Oct 2026 10:17AM $11.720 $11.720 fallen by 0%
$11 Quarterly MPI and Portfolio Correlation Disclosure 2 Oct 2026 7:28PM $11.360 $11.720 risen by 3.17%
$11 Monthly Redemptions and Units on Issue - Sep 2026 2 Oct 2026 6:53PM $11.360 $11.720 risen by 3.17%
$11 Important Information about Schroders and Nuveen 1 Oct 2026 4:59PM $11.360 $11.720 risen by 3.17%
$11 Annual Report to Shareholders 24 Sep 2026 11:42AM $11.360 $11.720 risen by 3.17%
$11 ALPH - Monthly Factsheet 15 Sep 2026 10:20AM $11.350 $11.720 risen by 3.26%
$11 Monthly Redemptions and Units on Issue - Aug 2026 3 Sep 2026 8:10AM $11.580 $11.720 risen by 1.21%
$11 ALPH - Quarterly Portfolio Disclosure 20 Aug 2026 4:30PM $11.650 $11.720 risen by 0.60%
$11 ALPH - Monthly Factsheet 19 Aug 2026 12:31PM $11.650 $11.720 risen by 0.60%
$11 Monthly Redemptions and Units on Issue - Jul 2026 4 Aug 2026 6:38PM $11.590 $11.720 risen by 1.12%
$11 ALPH - Monthly Factsheet 15 Jul 2026 5:14PM $11.400 $11.720 risen by 2.81%
$11 ALPH - Dividend Reinvestment Price 3 Jul 2026 5:25PM $11.350 $11.720 risen by 3.26%
$11 Quarterly MPI and Portfolio Correlation Disclosure 2 Jul 2026 7:12PM $11.360 $11.720 risen by 3.17%
$11 Monthly Redemptions and Units on Issue - Jun 2026 2 Jul 2026 5:52PM $11.360 $11.720 risen by 3.17%
$11 ALPH Distribution - Jun 2026 30 Jun 2026 5:43PM $11.410 $11.720 risen by 2.72%
$11 Distribution Estimate - Jun 2026 (Revised) 25 Jun 2026 6:16PM $11.310 $11.720 risen by 3.63%
$11 Distribution Estimate - Jun 2026 25 Jun 2026 8:12AM $11.250 $11.720 risen by 4.18%
$11 ALPH - Monthly Factsheet 16 Jun 2026 11:27AM $11.200 $11.720 risen by 4.64%
$11 Monthly Redemptions and Units on Issue - May 2026 9 Jun 2026 8:20AM $11.000 $11.720 risen by 6.55%
$11 ALPH - Monthly Factsheet 19 May 2026 9:30AM $10.800 $11.720 risen by 8.52%
$11 ALPH - Quarterly Portfolio Disclosure 15 May 2026 3:13PM $10.800 $11.720 risen by 8.52%
$11 Monthly Redemptions and Units on Issue - Apr 2026 5 May 2026 7:30PM $10.900 $11.720 risen by 7.52%
$11 ALPH - Monthly Factsheet 21 Apr 2026 1:51PM $10.890 $11.720 risen by 7.62%
$11 Quarterly MPI and Portfolio Correlation Disclosure 9 Apr 2026 1:25PM $10.590 $11.720 risen by 10.67%
$11 Monthly Redemptions and Units on Issue - Mar 2026 7 Apr 2026 6:08PM $10.270 $11.720 risen by 14.12%

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

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