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Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) - Announcements

Current share price for GLOB : $4.920 0.06 (1.23%)+

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) 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. Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is a unit class in the Barrow Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The fund is managed by Barrow Hanley, part of Perpetual Asset Management International. The fund aims to provide investors with capital growth through investment in global shares.

Latest company announcements for Barrow Hanley Global Share Fund (Managed Fund) (GLOB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$436 Final Distribution Announcement - December 2025 5 Jan 2026 9:24AM $4.860 $4.920 risen by 1.23%
$436 Estimated Distribution Announcement - December 2025 30 Dec 2025 3:32PM $4.930 $4.920 fallen by 0.20%
$436 Monthly Investment Update - November 2025 18 Dec 2025 11:58AM $4.930 $4.920 fallen by 0.20%
$436 Units on issue and fund flows - November 2025 5 Dec 2025 9:21AM $4.920 $4.920 fallen by 0%
$436 Quarterly Portfolio Disclosure - September 2025 28 Nov 2025 9:42AM $4.920 $4.920 fallen by 0%
$436 Monthly Investment Update - October 2025 27 Nov 2025 3:22PM $4.920 $4.920 fallen by 0%
$436 Monthly Investment Update - September 2025 7 Nov 2025 12:45PM $4.880 $4.920 risen by 0.82%
$436 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $4.870 $4.920 risen by 1.03%
$436 Units on issue and fund flows - September 2025 7 Oct 2025 9:00AM $4.910 $4.920 risen by 0.20%
$436 Ongoing annual fees and costs reflecting FY25 3 Oct 2025 5:30PM $4.890 $4.920 risen by 0.61%
$436 Full Year Accounts 30 June 2025 22 Sep 2025 8:59AM $4.820 $4.920 risen by 2.07%
$436 Units on issue and fund flows - August 2025 5 Sep 2025 8:43AM $4.730 $4.920 risen by 4.02%
$436 Quarterly Portfolio Disclosure - June 2025 29 Aug 2025 9:44AM $4.800 $4.920 risen by 2.50%
$436 Monthly Investment Update - July 2025 29 Aug 2025 9:31AM $4.800 $4.920 risen by 2.50%
$436 Lifting of pause in trading 11 Aug 2025 10:48AM $4.650 $4.920 risen by 5.81%
$436 Pause in Trading 11 Aug 2025 9:43AM $4.650 $4.920 risen by 5.81%
$436 Units on issue and fund flows - July 2025 7 Aug 2025 10:08AM $4.690 $4.920 risen by 4.90%
$436 Monthly Investment Update - June 2025 24 Jul 2025 2:58PM $4.750 $4.920 risen by 3.58%
$436 Units on issue and fund flows - June 2025 7 Jul 2025 9:36AM $4.700 $4.920 risen by 4.68%
$436 DRP Price Announcement - June 2025 4 Jul 2025 9:40AM $4.700 $4.920 risen by 4.68%
$436 Final Distribution Announcement - June 2025 2 Jul 2025 8:24AM $4.600 $4.920 risen by 6.96%
$436 Estimated Distribution Announcement - June 2025 30 Jun 2025 8:31AM $5.060 $4.920 fallen by 2.77%
$436 Monthly Investment Update - May 2025 23 Jun 2025 5:37PM $5.050 $4.920 fallen by 2.57%
$436 Units on issue and fund flows - May 2025 6 Jun 2025 9:48AM $5.010 $4.920 fallen by 1.80%
$436 Quarterly Portfolio Disclosure - March 2025 30 May 2025 9:40AM $5.060 $4.920 fallen by 2.77%

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

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