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AGX June 2025 Investment Update15/07/25 download Created with Sketch. 321.22KB
AGX Derivatives Disclosure - June 202507/07/25 download Created with Sketch. 141.65KB
AGX Units on Issue & Movements - June 202507/07/25 download Created with Sketch. 187.81KB
AGX Dividend Reinvestment Plan Price03/07/25 download Created with Sketch. 151.47KB
AGX Final Distribution DetailsPRICE SENSITIVE03/07/25 download Created with Sketch. 170.19KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE26/06/25 download Created with Sketch. 322.79KB
AGX May 2025 Investment Update18/06/25 download Created with Sketch. 321.25KB
AGX Derivatives Disclosure - May 202506/06/25 download Created with Sketch. 182.07KB
AGX Units on Issue & Movements - May 202506/06/25 download Created with Sketch. 231.39KB
AGX Disclosure of Portfolio Holdings March 202530/05/25 download Created with Sketch. 146.32KB
AGX April 2025 Investment Update20/05/25 download Created with Sketch. 320.97KB
AGX Derivatives Disclosure - April 202507/05/25 download Created with Sketch. 141.35KB
AGX Units on Issue & Movements - April 202507/05/25 download Created with Sketch. 285.99KB
AGX March 2025 Investment Update10/04/25 download Created with Sketch. 321.13KB
AGX Derivatives Disclosure - March 202507/04/25 download Created with Sketch. 301.97KB
AGX Units on Issue & Movements - March 202507/04/25 download Created with Sketch. 375.59KB
AGX Product Disclosure Statement31/03/25 download Created with Sketch. 541.33KB
AGX February 2025 Investment Update14/03/25 download Created with Sketch. 321.13KB
AGX Derivatives Disclosure - February 202507/03/25 download Created with Sketch. 182.14KB
AGX Units on Issue & Movements - February 202507/03/25 download Created with Sketch. 307.83KB
AGX Half Year Accounts06/03/25 download Created with Sketch. 697.23KB
AGX Disclosure of Portfolio Holdings December 202428/02/25 download Created with Sketch. 147.13KB
AGX January 2025 Investment Update13/02/25 download Created with Sketch. 321.39KB
AGX Derivatives Disclosure - January 202507/02/25 download Created with Sketch. 101.3KB
AGX Units on Issue & Movements - January 202507/02/25 download Created with Sketch. 190.85KB
AGX December 2024 Investment Update13/01/25 download Created with Sketch. 321.42KB
AGX Units on Issue & Movements - December 202408/01/25 download Created with Sketch. 232.74KB
AGX Derivatives Disclosure - December 202408/01/25 download Created with Sketch. 147.25KB
AGX Derivatives Disclosure - November 202420/12/24 download Created with Sketch. 101.27KB
AGX November 2024 Investment Update09/12/24 download Created with Sketch. 321.04KB
AGX Units on Issue & Movements - November 202405/12/24 download Created with Sketch. 188.53KB
AGX Disclosure of Portfolio Holdings September 202429/11/24 download Created with Sketch. 197.29KB
AGX October 2024 Investment Update12/11/24 download Created with Sketch. 321.03KB
AGX Units on Issue & Movements - October 202405/11/24 download Created with Sketch. 190.79KB
AGX September 2024 Investment Update09/10/24 download Created with Sketch. 320.28KB
AGX Units on Issue & Movements - September 202403/10/24 download Created with Sketch. 190.86KB
AGX Annual Report25/09/24 download Created with Sketch. 1.07MB
AGX August 2024 Investment Update10/09/24 download Created with Sketch. 265.41KB
AGX Units on Issue & Movements - August 202404/09/24 download Created with Sketch. 241.36KB
AGX Disclosure of Portfolio Holdings June 202430/08/24 download Created with Sketch. 147KB
AGX July 2024 Investment Update15/08/24 download Created with Sketch. 358.35KB
AGX Units on Issue & Movements - July 202405/08/24 download Created with Sketch. 229.46KB
AGX Units on Issue & Movements - June 2024 Updated19/07/24 download Created with Sketch. 188.66KB
AGX June 2024 Investment Update09/07/24 download Created with Sketch. 364.25KB
AGX Units on Issue & Movements - June 202403/07/24 download Created with Sketch. 117.17KB
AGX Dividend Reinvestment Plan Price03/07/24 download Created with Sketch. 118.88KB
AGX Final Distribution DetailsPRICE SENSITIVE03/07/24 download Created with Sketch. 177.41KB
AGX Updated Dividend EstimatePRICE SENSITIVE27/06/24 download Created with Sketch. 131.96KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE26/06/24 download Created with Sketch. 135.73KB
AGX May 2024 Investment Update12/06/24 download Created with Sketch. 359.77KB
AGX Units on Issue & Movements - May 202405/06/24 download Created with Sketch. 116.99KB
AGX Disclosure of Portfolio Holdings March 202431/05/24 download Created with Sketch. 151.66KB
AGX April 2024 Investment Update09/05/24 download Created with Sketch. 363.75KB
AGX Units on Issue & Movements - Apr 2024 - Update07/05/24 download Created with Sketch. 116.45KB
AGX Units on Issue & Redemptions - April 202403/05/24 download Created with Sketch. 149.45KB
AGX March 2024 Investment Update09/04/24 download Created with Sketch. 358.37KB
AGX Units on Issue & Redemptions - March 202405/04/24 download Created with Sketch. 115.89KB
AGX February 2024 Investment Update11/03/24 download Created with Sketch. 356.19KB
AGX Half Year Accounts08/03/24 download Created with Sketch. 1.73MB
AGX Units on Issue & Redemptions - February 202405/03/24 download Created with Sketch. 115.98KB
AGX Disclosure of Portfolio Holdings December 202329/02/24 download Created with Sketch. 135.71KB
AGX Product Disclosure Statement - AGX128/02/24 download Created with Sketch. 468.24KB
AGX January 2024 Investment Update12/02/24 download Created with Sketch. 360.03KB
AGX Units on Issue & Redemptions - January 202405/02/24 download Created with Sketch. 115.94KB
AGX December 2023 Investment Update10/01/24 download Created with Sketch. 364.9KB
AGX Units on Issue & Redemptions - December 202304/01/24 download Created with Sketch. 115.43KB
AGX November 2023 Investment Update11/12/23 download Created with Sketch. 366.38KB
AGX Units on Issue & Redemptions - November 202304/12/23 download Created with Sketch. 115.43KB
AGX Disclosure of Portfolio Holdings September 202330/11/23 download Created with Sketch. 176.51KB
AGX October 2023 Investment Update13/11/23 download Created with Sketch. 362.43KB
AGX Units on Issue & Redemptions - October 202303/11/23 download Created with Sketch. 115.43KB
AGX September 2023 Investment Update10/10/23 download Created with Sketch. 360.73KB
AGX Units on Issue & Redemptions - September 202303/10/23 download Created with Sketch. 116.06KB
AGX Annual report26/09/23 download Created with Sketch. 908.24KB
AGX August 2023 Investment Update11/09/23 download Created with Sketch. 368.28KB
AGX Units on Issue & Redemptions - August 202305/09/23 download Created with Sketch. 116.04KB
AGX Disclosure of Portfolio Holdings June 202329/08/23 download Created with Sketch. 175.46KB
AGX July 2023 Investment Update09/08/23 download Created with Sketch. 362.78KB
AGX Units on Issue & Redemptions - July 202303/08/23 download Created with Sketch. 115.78KB
AGX June 2023 Investment Update17/07/23 download Created with Sketch. 422.99KB
AGX Dividend Reinvestment Plan Price05/07/23 download Created with Sketch. 81.25KB
AGX Final Distribution DetailsPRICE SENSITIVE05/07/23 download Created with Sketch. 137.11KB
AGX Units on Issue & Redemptions - June 202305/07/23 download Created with Sketch. 116.07KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE28/06/23 download Created with Sketch. 135.72KB
AGX May 2023 Investment Update09/06/23 download Created with Sketch. 368.48KB
AGX Units on Issue & Redemptions - May 202305/06/23 download Created with Sketch. 115.95KB
AGX Disclosure of Portfolio Holdings March 202326/05/23 download Created with Sketch. 135.26KB
AGX April 2023 Investment Update10/05/23 download Created with Sketch. 386.75KB
AGX Units on Issue & Redemptions - April 202305/05/23 download Created with Sketch. 115.89KB
AGX March 2023 Investment Update14/04/23 download Created with Sketch. 422.49KB
AGX Units on Issue & Redemptions - March 202306/04/23 download Created with Sketch. 115.42KB
AGX Half Year Accounts09/03/23 download Created with Sketch. 978.79KB
AGX February 2023 Investment Update09/03/23 download Created with Sketch. 424.79KB
AGX Units on Issue & Redemptions - February 202307/03/23 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings December 202227/02/23 download Created with Sketch. 136.35KB
AGX January 2023 Investment Update09/02/23 download Created with Sketch. 380.39KB
AGX Units on Issue & Redemptions - January 202303/02/23 download Created with Sketch. 115.43KB
AGX December 2022 Investment Update11/01/23 download Created with Sketch. 279.16KB
AGX Units on Issue & Redemptions - December 202204/01/23 download Created with Sketch. 115.43KB
AGX November 2022 Investment Update12/12/22 download Created with Sketch. 428.42KB
AGX June 2025 Investment Update
15/07/25 download Created with Sketch. 321.22KB
AGX Derivatives Disclosure - June 2025
07/07/25 download Created with Sketch. 141.65KB
AGX Units on Issue & Movements - June 2025
07/07/25 download Created with Sketch. 187.81KB
AGX Dividend Reinvestment Plan Price
03/07/25 download Created with Sketch. 151.47KB
AGX Final Distribution Details
03/07/25PRICE SENSITIVE download Created with Sketch. 170.19KB
AGX Dividend Estimate & Timetable
26/06/25PRICE SENSITIVE download Created with Sketch. 322.79KB
AGX May 2025 Investment Update
18/06/25 download Created with Sketch. 321.25KB
AGX Derivatives Disclosure - May 2025
06/06/25 download Created with Sketch. 182.07KB
AGX Units on Issue & Movements - May 2025
06/06/25 download Created with Sketch. 231.39KB
AGX Disclosure of Portfolio Holdings March 2025
30/05/25 download Created with Sketch. 146.32KB
AGX April 2025 Investment Update
20/05/25 download Created with Sketch. 320.97KB
AGX Derivatives Disclosure - April 2025
07/05/25 download Created with Sketch. 141.35KB
AGX Units on Issue & Movements - April 2025
07/05/25 download Created with Sketch. 285.99KB
AGX March 2025 Investment Update
10/04/25 download Created with Sketch. 321.13KB
AGX Derivatives Disclosure - March 2025
07/04/25 download Created with Sketch. 301.97KB
AGX Units on Issue & Movements - March 2025
07/04/25 download Created with Sketch. 375.59KB
AGX Product Disclosure Statement
31/03/25 download Created with Sketch. 541.33KB
AGX February 2025 Investment Update
14/03/25 download Created with Sketch. 321.13KB
AGX Derivatives Disclosure - February 2025
07/03/25 download Created with Sketch. 182.14KB
AGX Units on Issue & Movements - February 2025
07/03/25 download Created with Sketch. 307.83KB
AGX Half Year Accounts
06/03/25 download Created with Sketch. 697.23KB
AGX Disclosure of Portfolio Holdings December 2024
28/02/25 download Created with Sketch. 147.13KB
AGX January 2025 Investment Update
13/02/25 download Created with Sketch. 321.39KB
AGX Derivatives Disclosure - January 2025
07/02/25 download Created with Sketch. 101.3KB
AGX Units on Issue & Movements - January 2025
07/02/25 download Created with Sketch. 190.85KB
AGX December 2024 Investment Update
13/01/25 download Created with Sketch. 321.42KB
AGX Units on Issue & Movements - December 2024
08/01/25 download Created with Sketch. 232.74KB
AGX Derivatives Disclosure - December 2024
08/01/25 download Created with Sketch. 147.25KB
AGX Derivatives Disclosure - November 2024
20/12/24 download Created with Sketch. 101.27KB
AGX November 2024 Investment Update
09/12/24 download Created with Sketch. 321.04KB
AGX Units on Issue & Movements - November 2024
05/12/24 download Created with Sketch. 188.53KB
AGX Disclosure of Portfolio Holdings September 2024
29/11/24 download Created with Sketch. 197.29KB
AGX October 2024 Investment Update
12/11/24 download Created with Sketch. 321.03KB
AGX Units on Issue & Movements - October 2024
05/11/24 download Created with Sketch. 190.79KB
AGX September 2024 Investment Update
09/10/24 download Created with Sketch. 320.28KB
AGX Units on Issue & Movements - September 2024
03/10/24 download Created with Sketch. 190.86KB
AGX Annual Report
25/09/24 download Created with Sketch. 1.07MB
AGX August 2024 Investment Update
10/09/24 download Created with Sketch. 265.41KB
AGX Units on Issue & Movements - August 2024
04/09/24 download Created with Sketch. 241.36KB
AGX Disclosure of Portfolio Holdings June 2024
30/08/24 download Created with Sketch. 147KB
AGX July 2024 Investment Update
15/08/24 download Created with Sketch. 358.35KB
AGX Units on Issue & Movements - July 2024
05/08/24 download Created with Sketch. 229.46KB
AGX Units on Issue & Movements - June 2024 Updated
19/07/24 download Created with Sketch. 188.66KB
AGX June 2024 Investment Update
09/07/24 download Created with Sketch. 364.25KB
AGX Units on Issue & Movements - June 2024
03/07/24 download Created with Sketch. 117.17KB
AGX Dividend Reinvestment Plan Price
03/07/24 download Created with Sketch. 118.88KB
AGX Final Distribution Details
03/07/24PRICE SENSITIVE download Created with Sketch. 177.41KB
AGX Updated Dividend Estimate
27/06/24PRICE SENSITIVE download Created with Sketch. 131.96KB
AGX Dividend Estimate & Timetable
26/06/24PRICE SENSITIVE download Created with Sketch. 135.73KB
AGX May 2024 Investment Update
12/06/24 download Created with Sketch. 359.77KB
AGX Units on Issue & Movements - May 2024
05/06/24 download Created with Sketch. 116.99KB
AGX Disclosure of Portfolio Holdings March 2024
31/05/24 download Created with Sketch. 151.66KB
AGX April 2024 Investment Update
09/05/24 download Created with Sketch. 363.75KB
AGX Units on Issue & Movements - Apr 2024 - Update
07/05/24 download Created with Sketch. 116.45KB
AGX Units on Issue & Redemptions - April 2024
03/05/24 download Created with Sketch. 149.45KB
AGX March 2024 Investment Update
09/04/24 download Created with Sketch. 358.37KB
AGX Units on Issue & Redemptions - March 2024
05/04/24 download Created with Sketch. 115.89KB
AGX February 2024 Investment Update
11/03/24 download Created with Sketch. 356.19KB
AGX Half Year Accounts
08/03/24 download Created with Sketch. 1.73MB
AGX Units on Issue & Redemptions - February 2024
05/03/24 download Created with Sketch. 115.98KB
AGX Disclosure of Portfolio Holdings December 2023
29/02/24 download Created with Sketch. 135.71KB
AGX Product Disclosure Statement - AGX1
28/02/24 download Created with Sketch. 468.24KB
AGX January 2024 Investment Update
12/02/24 download Created with Sketch. 360.03KB
AGX Units on Issue & Redemptions - January 2024
05/02/24 download Created with Sketch. 115.94KB
AGX December 2023 Investment Update
10/01/24 download Created with Sketch. 364.9KB
AGX Units on Issue & Redemptions - December 2023
04/01/24 download Created with Sketch. 115.43KB
AGX November 2023 Investment Update
11/12/23 download Created with Sketch. 366.38KB
AGX Units on Issue & Redemptions - November 2023
04/12/23 download Created with Sketch. 115.43KB
AGX Disclosure of Portfolio Holdings September 2023
30/11/23 download Created with Sketch. 176.51KB
AGX October 2023 Investment Update
13/11/23 download Created with Sketch. 362.43KB
AGX Units on Issue & Redemptions - October 2023
03/11/23 download Created with Sketch. 115.43KB
AGX September 2023 Investment Update
10/10/23 download Created with Sketch. 360.73KB
AGX Units on Issue & Redemptions - September 2023
03/10/23 download Created with Sketch. 116.06KB
AGX Annual report
26/09/23 download Created with Sketch. 908.24KB
AGX August 2023 Investment Update
11/09/23 download Created with Sketch. 368.28KB
AGX Units on Issue & Redemptions - August 2023
05/09/23 download Created with Sketch. 116.04KB
AGX Disclosure of Portfolio Holdings June 2023
29/08/23 download Created with Sketch. 175.46KB
AGX July 2023 Investment Update
09/08/23 download Created with Sketch. 362.78KB
AGX Units on Issue & Redemptions - July 2023
03/08/23 download Created with Sketch. 115.78KB
AGX June 2023 Investment Update
17/07/23 download Created with Sketch. 422.99KB
AGX Dividend Reinvestment Plan Price
05/07/23 download Created with Sketch. 81.25KB
AGX Final Distribution Details
05/07/23PRICE SENSITIVE download Created with Sketch. 137.11KB
AGX Units on Issue & Redemptions - June 2023
05/07/23 download Created with Sketch. 116.07KB
AGX Dividend Estimate & Timetable
28/06/23PRICE SENSITIVE download Created with Sketch. 135.72KB
AGX May 2023 Investment Update
09/06/23 download Created with Sketch. 368.48KB
AGX Units on Issue & Redemptions - May 2023
05/06/23 download Created with Sketch. 115.95KB
AGX Disclosure of Portfolio Holdings March 2023
26/05/23 download Created with Sketch. 135.26KB
AGX April 2023 Investment Update
10/05/23 download Created with Sketch. 386.75KB
AGX Units on Issue & Redemptions - April 2023
05/05/23 download Created with Sketch. 115.89KB
AGX March 2023 Investment Update
14/04/23 download Created with Sketch. 422.49KB
AGX Units on Issue & Redemptions - March 2023
06/04/23 download Created with Sketch. 115.42KB
AGX Half Year Accounts
09/03/23 download Created with Sketch. 978.79KB
AGX February 2023 Investment Update
09/03/23 download Created with Sketch. 424.79KB
AGX Units on Issue & Redemptions - February 2023
07/03/23 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings December 2022
27/02/23 download Created with Sketch. 136.35KB
AGX January 2023 Investment Update
09/02/23 download Created with Sketch. 380.39KB
AGX Units on Issue & Redemptions - January 2023
03/02/23 download Created with Sketch. 115.43KB
AGX December 2022 Investment Update
11/01/23 download Created with Sketch. 279.16KB
AGX Units on Issue & Redemptions - December 2022
04/01/23 download Created with Sketch. 115.43KB
AGX November 2022 Investment Update
12/12/22 download Created with Sketch. 428.42KB
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