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

- Current share price for GLOB : $4.920

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
$329 Monthly Investment Update - August 2024 20 Sep 2024 5:10PM $4.500 $4.920 risen by 9.33%
$329 Full Year Report 30 June 2024 20 Sep 2024 10:04AM $4.480 $4.920 risen by 9.82%
$329 Monthly Units on Issue and Redemptions - August 2024 6 Sep 2024 9:45AM $4.450 $4.920 risen by 10.56%
$329 Quarterly Portfolio Disclosure - June 2024 30 Aug 2024 9:31AM $4.390 $4.920 risen by 12.07%
$329 Monthly Investment Update - July 2024 15 Aug 2024 12:59PM $4.360 $4.920 risen by 12.84%
$329 Monthly Units on Issue and Redemptions - July 2024 7 Aug 2024 9:42AM $4.290 $4.920 risen by 14.69%
$329 Monthly Investment Update - June 2024 22 Jul 2024 1:00PM $4.270 $4.920 risen by 15.22%
$329 Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 9:39AM n/a $4.920 n/a
$329 DRP Price Announcement - June 2024 4 Jul 2024 9:21AM n/a $4.920 n/a
$329 Final Distribution Announcement - June 2024 2 Jul 2024 9:11AM $4.220 $4.920 risen by 16.59%
$329 Estimated Distribution Announcement - June 2024 28 Jun 2024 9:26AM $4.550 $4.920 risen by 8.13%
$329 Monthly Investment Update - May 2024 18 Jun 2024 12:40PM $4.610 $4.920 risen by 6.72%
$329 Monthly Units on Issue and Redemptions - May 2024 7 Jun 2024 9:40AM $4.700 $4.920 risen by 4.68%
$329 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:34AM $4.650 $4.920 risen by 5.81%

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

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