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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 Units on Issue & Redemptions - November 202205/12/22 download Created with Sketch. 115.22KB
AGX Product Disclosure Statement05/12/22 download Created with Sketch. 602.45KB
AGX Disclosure of Portfolio Holdings September 202225/11/22 download Created with Sketch. 133.34KB
AGX October 2022 Investment Update10/11/22 download Created with Sketch. 422.54KB
AGX Units on Issue & Redemptions - October 202203/11/22 download Created with Sketch. 115.42KB
AGX September 2022 Investment Update12/10/22 download Created with Sketch. 504.98KB
AGX Units on Issue & Redemptions - September 202204/10/22 download Created with Sketch. 116.08KB
AGX Annual Report29/09/22 download Created with Sketch. 812.67KB
AGX August 2022 Investment Update09/09/22 download Created with Sketch. 438.59KB
AGX Units on Issue & Redemptions - August 202205/09/22 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings June 202229/08/22 download Created with Sketch. 164.18KB
AGX July 2022 Investment Update11/08/22 download Created with Sketch. 449.15KB
AGX Units on Issue & Redemptions - July 202203/08/22 download Created with Sketch. 115.76KB
AGX June 2022 Investment Update12/07/22 download Created with Sketch. 449.11KB
AGX Units on Issue & Redemptions - June 202207/07/22 download Created with Sketch. 116.09KB
AGX Dividend Reinvestment Plan Price05/07/22 download Created with Sketch. 81.19KB
AGX Final Distribution DetailsPRICE SENSITIVE05/07/22 download Created with Sketch. 140.85KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE28/06/22 download Created with Sketch. 136.72KB
AGX May 2022 Investment Update10/06/22 download Created with Sketch. 500.22KB
AGX Units on Issue & Redemptions - May 202203/06/22 download Created with Sketch. 115.97KB
AGX Disclosure of Portfolio Holdings March 202227/05/22 download Created with Sketch. 133KB
AGX April 2022 Investment Update10/05/22 download Created with Sketch. 498.85KB
AGX Units on Issue & Redemptions - Apr 202204/05/22 download Created with Sketch. 115.86KB
AGX March 2022 Investment Update11/04/22 download Created with Sketch. 515.37KB
AGX Units on Issue & Redemptions - Mar 202205/04/22 download Created with Sketch. 115.48KB
AGX Half Year Accounts11/03/22 download Created with Sketch. 1.1MB
AGX February 2022 Investment Update09/03/22 download Created with Sketch. 975.86KB
AGX Units on Issue & Redemptions - Feb 202203/03/22 download Created with Sketch. 115.5KB
AGX Disclosure of Portfolio Holdings December 202125/02/22 download Created with Sketch. 133.12KB
AGX January 2022 Investment Update10/02/22 download Created with Sketch. 958.99KB
AGX Units on Issue & Redemptions - Jan 202207/02/22 download Created with Sketch. 115.43KB
AGX December 2021 Investment Update17/01/22 download Created with Sketch. 987.51KB
AGX Units on Issue & Redemptions - Dec 202107/01/22 download Created with Sketch. 115.43KB
AGX Value of new AGX1 units21/12/21 download Created with Sketch. 213.23KB
AGX November 2021 Investment Update13/12/21 download Created with Sketch. 981.66KB
AGX Units on Issue & Redemptions - Nov 2103/12/21 download Created with Sketch. 115.42KB
AGX Disclosure of Portfolio Holdings September 202129/11/21 download Created with Sketch. 133.03KB
AGX October 2021 Investment Update11/11/21 download Created with Sketch. 966.34KB
AGX Units on Issue & Redemptions - Oct 202105/11/21 download Created with Sketch. 115.44KB
AGX September 2021 Investment Update14/10/21 download Created with Sketch. 907.57KB
AGX Units on Issue & Redemptions - Sep 202105/10/21 download Created with Sketch. 116.08KB
AGX Full Year Statutory Accounts28/09/21 download Created with Sketch. 903.85KB
AGX Product Disclosure StatementPRICE SENSITIVE24/09/21 download Created with Sketch. 525.97KB
AGX August 2021 Investment Update09/09/21 download Created with Sketch. 480.89KB
AGX Units on Issue & Redemptions - Aug 202103/09/21 download Created with Sketch. 116.05KB
AGX Disclosure of Portfolio Holdings June 202131/08/21 download Created with Sketch. 163.04KB
AGX July 2021 Investment Update10/08/21 download Created with Sketch. 483.75KB
AGX Scheme to exchange APL shares for units in AGX1PRICE SENSITIVE09/08/21 download Created with Sketch. 1MB
AGX Units on Issue & Redemptions - Jul 202105/08/21 download Created with Sketch. 149.27KB
AGX June 2021 Investment Update12/07/21 download Created with Sketch. 518.96KB
AGX Units on Issue & Redemptions - Jun 202102/07/21 download Created with Sketch. 116.07KB
AGX Correction - Dividend Reinvestment Plan Price02/07/21 download Created with Sketch. 81.04KB
AGX Dividend Reinvestment Plan Price02/07/21 download Created with Sketch. 81KB
AGX Final Distribution DetailsPRICE SENSITIVE01/07/21 download Created with Sketch. 137.31KB
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
AGX Units on Issue & Redemptions - November 2022
05/12/22 download Created with Sketch. 115.22KB
AGX Product Disclosure Statement
05/12/22 download Created with Sketch. 602.45KB
AGX Disclosure of Portfolio Holdings September 2022
25/11/22 download Created with Sketch. 133.34KB
AGX October 2022 Investment Update
10/11/22 download Created with Sketch. 422.54KB
AGX Units on Issue & Redemptions - October 2022
03/11/22 download Created with Sketch. 115.42KB
AGX September 2022 Investment Update
12/10/22 download Created with Sketch. 504.98KB
AGX Units on Issue & Redemptions - September 2022
04/10/22 download Created with Sketch. 116.08KB
AGX Annual Report
29/09/22 download Created with Sketch. 812.67KB
AGX August 2022 Investment Update
09/09/22 download Created with Sketch. 438.59KB
AGX Units on Issue & Redemptions - August 2022
05/09/22 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings June 2022
29/08/22 download Created with Sketch. 164.18KB
AGX July 2022 Investment Update
11/08/22 download Created with Sketch. 449.15KB
AGX Units on Issue & Redemptions - July 2022
03/08/22 download Created with Sketch. 115.76KB
AGX June 2022 Investment Update
12/07/22 download Created with Sketch. 449.11KB
AGX Units on Issue & Redemptions - June 2022
07/07/22 download Created with Sketch. 116.09KB
AGX Dividend Reinvestment Plan Price
05/07/22 download Created with Sketch. 81.19KB
AGX Final Distribution Details
05/07/22PRICE SENSITIVE download Created with Sketch. 140.85KB
AGX Dividend Estimate & Timetable
28/06/22PRICE SENSITIVE download Created with Sketch. 136.72KB
AGX May 2022 Investment Update
10/06/22 download Created with Sketch. 500.22KB
AGX Units on Issue & Redemptions - May 2022
03/06/22 download Created with Sketch. 115.97KB
AGX Disclosure of Portfolio Holdings March 2022
27/05/22 download Created with Sketch. 133KB
AGX April 2022 Investment Update
10/05/22 download Created with Sketch. 498.85KB
AGX Units on Issue & Redemptions - Apr 2022
04/05/22 download Created with Sketch. 115.86KB
AGX March 2022 Investment Update
11/04/22 download Created with Sketch. 515.37KB
AGX Units on Issue & Redemptions - Mar 2022
05/04/22 download Created with Sketch. 115.48KB
AGX Half Year Accounts
11/03/22 download Created with Sketch. 1.1MB
AGX February 2022 Investment Update
09/03/22 download Created with Sketch. 975.86KB
AGX Units on Issue & Redemptions - Feb 2022
03/03/22 download Created with Sketch. 115.5KB
AGX Disclosure of Portfolio Holdings December 2021
25/02/22 download Created with Sketch. 133.12KB
AGX January 2022 Investment Update
10/02/22 download Created with Sketch. 958.99KB
AGX Units on Issue & Redemptions - Jan 2022
07/02/22 download Created with Sketch. 115.43KB
AGX December 2021 Investment Update
17/01/22 download Created with Sketch. 987.51KB
AGX Units on Issue & Redemptions - Dec 2021
07/01/22 download Created with Sketch. 115.43KB
AGX Value of new AGX1 units
21/12/21 download Created with Sketch. 213.23KB
AGX November 2021 Investment Update
13/12/21 download Created with Sketch. 981.66KB
AGX Units on Issue & Redemptions - Nov 21
03/12/21 download Created with Sketch. 115.42KB
AGX Disclosure of Portfolio Holdings September 2021
29/11/21 download Created with Sketch. 133.03KB
AGX October 2021 Investment Update
11/11/21 download Created with Sketch. 966.34KB
AGX Units on Issue & Redemptions - Oct 2021
05/11/21 download Created with Sketch. 115.44KB
AGX September 2021 Investment Update
14/10/21 download Created with Sketch. 907.57KB
AGX Units on Issue & Redemptions - Sep 2021
05/10/21 download Created with Sketch. 116.08KB
AGX Full Year Statutory Accounts
28/09/21 download Created with Sketch. 903.85KB
AGX Product Disclosure Statement
24/09/21PRICE SENSITIVE download Created with Sketch. 525.97KB
AGX August 2021 Investment Update
09/09/21 download Created with Sketch. 480.89KB
AGX Units on Issue & Redemptions - Aug 2021
03/09/21 download Created with Sketch. 116.05KB
AGX Disclosure of Portfolio Holdings June 2021
31/08/21 download Created with Sketch. 163.04KB
AGX July 2021 Investment Update
10/08/21 download Created with Sketch. 483.75KB
AGX Scheme to exchange APL shares for units in AGX1
09/08/21PRICE SENSITIVE download Created with Sketch. 1MB
AGX Units on Issue & Redemptions - Jul 2021
05/08/21 download Created with Sketch. 149.27KB
AGX June 2021 Investment Update
12/07/21 download Created with Sketch. 518.96KB
AGX Units on Issue & Redemptions - Jun 2021
02/07/21 download Created with Sketch. 116.07KB
AGX Correction - Dividend Reinvestment Plan Price
02/07/21 download Created with Sketch. 81.04KB
AGX Dividend Reinvestment Plan Price
02/07/21 download Created with Sketch. 81KB
AGX Final Distribution Details
01/07/21PRICE SENSITIVE download Created with Sketch. 137.31KB
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