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

- Current share price for GLOB : $4.740

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, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality global shares.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$324 Units on issue and fund flows - June 2025 7 Jul 2025 9:36AM $4.700 $4.740 risen by 0.85%
$324 DRP Price Announcement - June 2025 4 Jul 2025 9:40AM $4.700 $4.740 risen by 0.85%
$324 Final Distribution Announcement - June 2025 2 Jul 2025 8:24AM $4.600 $4.740 risen by 3.04%
$324 Estimated Distribution Announcement - June 2025 30 Jun 2025 8:31AM $5.060 $4.740 fallen by 6.32%
$324 Monthly Investment Update - May 2025 23 Jun 2025 5:37PM $5.050 $4.740 fallen by 6.14%
$324 Units on issue and fund flows - May 2025 6 Jun 2025 9:48AM $5.010 $4.740 fallen by 5.39%
$324 Quarterly Portfolio Disclosure - March 2025 30 May 2025 9:40AM $5.060 $4.740 fallen by 6.32%
$324 Monthly Investment Update - April 2025 20 May 2025 12:22PM $5.020 $4.740 fallen by 5.58%
$324 Supplementary Product Disclosure Statement 12 May 2025 5:26PM $4.920 $4.740 fallen by 3.66%
$324 Units on issue and fund flows - April 2025 7 May 2025 9:35AM $4.870 $4.740 fallen by 2.67%
$324 Monthly Investment Update - March 2025 1 May 2025 10:24AM $4.840 $4.740 fallen by 2.07%
$324 Units on issue and fund flows - March 2025 7 Apr 2025 9:29AM $4.850 $4.740 fallen by 2.27%
$324 Monthly Investment Update - February 2025 20 Mar 2025 12:07PM $5.050 $4.740 fallen by 6.14%
$324 Target Market Determination 17 Mar 2025 10:36AM $4.940 $4.740 fallen by 4.05%
$324 Product Disclosure Statement 17 Mar 2025 10:36AM $4.940 $4.740 fallen by 4.05%
$324 Half Year Report 31 December 2024 10 Mar 2025 8:30AM $4.970 $4.740 fallen by 4.63%
$324 Units on issue and fund flows - February 2025 7 Mar 2025 9:24AM $4.970 $4.740 fallen by 4.63%
$324 Quarterly Portfolio Disclosure - December 2024 28 Feb 2025 11:27AM $4.940 $4.740 fallen by 4.05%
$324 Monthly Investment Update - January 2025 24 Feb 2025 4:26PM $4.880 $4.740 fallen by 2.87%
$324 Units on issue and fund flows - January 2025 7 Feb 2025 9:31AM $4.860 $4.740 fallen by 2.47%
$324 Monthly Investment Update - December 2024 29 Jan 2025 4:55PM $4.900 $4.740 fallen by 3.27%
$324 Units on issue and fund flows - December 2024 8 Jan 2025 8:21AM $4.680 $4.740 risen by 1.28%
$324 DRP Price Announcement - December 2024 7 Jan 2025 8:20AM $4.710 $4.740 risen by 0.64%
$324 Final Distribution Announcement - December 2024 3 Jan 2025 12:42PM $4.720 $4.740 risen by 0.42%
$324 Estimated Distribution Announcement - December 2024 30 Dec 2024 5:54PM $4.760 $4.740 fallen by 0.42%

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

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