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

- Current share price for ALPH : $11.300

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8 ALPH - Monthly Factsheet 15 Jul 2026 5:14PM $11.400 $11.300 fallen by 0.88%
$8 ALPH - Dividend Reinvestment Price 3 Jul 2026 5:25PM $11.350 $11.300 fallen by 0.44%
$8 Quarterly MPI and Portfolio Correlation Disclosure 2 Jul 2026 7:12PM $11.360 $11.300 fallen by 0.53%
$8 Monthly Redemptions and Units on Issue - Jun 2026 2 Jul 2026 5:52PM $11.360 $11.300 fallen by 0.53%
$8 ALPH Distribution - Jun 2026 30 Jun 2026 5:43PM $11.410 $11.300 fallen by 0.96%
$8 Distribution Estimate - Jun 2026 (Revised) 25 Jun 2026 6:16PM $11.310 $11.300 fallen by 0.09%
$8 Distribution Estimate - Jun 2026 25 Jun 2026 8:12AM $11.250 $11.300 risen by 0.44%
$8 ALPH - Monthly Factsheet 16 Jun 2026 11:27AM $11.200 $11.300 risen by 0.89%
$8 Monthly Redemptions and Units on Issue - May 2026 9 Jun 2026 8:20AM $11.000 $11.300 risen by 2.73%
$8 ALPH - Monthly Factsheet 19 May 2026 9:30AM $10.800 $11.300 risen by 4.63%
$8 ALPH - Quarterly Portfolio Disclosure 15 May 2026 3:13PM $10.800 $11.300 risen by 4.63%
$8 Monthly Redemptions and Units on Issue - Apr 2026 5 May 2026 7:30PM $10.900 $11.300 risen by 3.67%
$8 ALPH - Monthly Factsheet 21 Apr 2026 1:51PM $10.890 $11.300 risen by 3.76%
$8 Quarterly MPI and Portfolio Correlation Disclosure 9 Apr 2026 1:25PM $10.590 $11.300 risen by 6.70%
$8 Monthly Redemptions and Units on Issue - Mar 2026 7 Apr 2026 6:08PM $10.270 $11.300 risen by 10.03%
$8 Net Tangible Asset Backing 16 Mar 2026 10:47AM $10.000 $11.300 risen by 13%
$8 Half Year Report (Half-year ended 31 December 2025) 11 Mar 2026 12:40PM $10.570 $11.300 risen by 6.91%
$8 Monthly Redemptions and Units on Issue - Feb 2026 5 Mar 2026 5:47PM $10.740 $11.300 risen by 5.21%
$8 ALPH - Monthly Factsheet 20 Feb 2026 11:13AM $11.030 $11.300 risen by 2.45%
$8 ALPH - Quarterly Holdings Disclosure 17 Feb 2026 3:17PM $10.880 $11.300 risen by 3.86%
$8 Schroders and Nuveen 13 Feb 2026 1:51PM $10.810 $11.300 risen by 4.53%
$8 Monthly Redemptions and Units on Issue - Jan 2026 5 Feb 2026 5:23PM $10.920 $11.300 risen by 3.48%
$8 ALPH - Monthly Factsheet 20 Jan 2026 6:01PM $11.285 $11.300 risen by 0.13%
$8 Quarterly MPI and Portfolio Correlation Disclosure 7 Jan 2026 2:58PM $11.340 $11.300 fallen by 0.35%
$8 ALPH - Dividend Reinvestment Price 6 Jan 2026 7:00PM $11.330 $11.300 fallen by 0.26%

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

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