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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 Updated Dividend Estimate & TimetablePRICE SENSITIVE29/06/21 download Created with Sketch. 135.52KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE24/06/21 download Created with Sketch. 135.46KB
AGX May 2021 Investment Update10/06/21 download Created with Sketch. 586.83KB
AGX Units on Issue & Redemptions - May 202103/06/21 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings March 202131/05/21 download Created with Sketch. 131.84KB
AGX April 2021 Investment Update11/05/21 download Created with Sketch. 641.14KB
AGX Units on Issue & Redemptions - Apr 202105/05/21 download Created with Sketch. 115.94KB
AGX March 2021 Investment Update15/04/21 download Created with Sketch. 664.67KB
AGX Units on Issue & Redemptions - Mar 202109/04/21 download Created with Sketch. 115.46KB
AGX AGX1 Interim Financial Report12/03/21 download Created with Sketch. 594.44KB
AGX February 2021 Investment Update11/03/21 download Created with Sketch. 520.19KB
AGX Units on Issue & Redemptions - Feb 202103/03/21 download Created with Sketch. 115.43KB
AGX Disclosure of Portfolio Holdings December 202001/03/21 download Created with Sketch. 133.53KB
AGX January 2021 Investment Update11/02/21 download Created with Sketch. 524.27KB
AGX Units on Issue & Redemption - Jan 202102/02/21 download Created with Sketch. 115.42KB
AGX December 2020 Investment Update11/01/21 download Created with Sketch. 463.05KB
AGX Units on Issue & Redemptions - Dec 202007/01/21 download Created with Sketch. 115.39KB
AGX November 2020 Investment Update15/12/20 download Created with Sketch. 485.71KB
AGX Units on Issue & Redemptions - Nov 202003/12/20 download Created with Sketch. 115.4KB
AGX Disclosure of Portfolio Holdings September 202030/11/20 download Created with Sketch. 128.41KB
AGX October 2020 Investment Update17/11/20 download Created with Sketch. 456.85KB
AGX Units on Issue & Redemptions - Oct 202003/11/20 download Created with Sketch. 115.4KB
AGX September 2020 Investment Update16/10/20 download Created with Sketch. 535.49KB
AGX Units on Issue & Redemptions - Sept 202007/10/20 download Created with Sketch. 116.04KB
AGX Full Year Statutory Accounts25/09/20 download Created with Sketch. 515.66KB
AGX August 2020 Investment Update21/09/20 download Created with Sketch. 555.08KB
AGX Units on Issue & Redemptions - August 202007/09/20 download Created with Sketch. 116.02KB
AGX Disclosure of Portfolio Holdings June 202031/08/20 download Created with Sketch. 133.66KB
AGX July 2020 Investment Update26/08/20 download Created with Sketch. 556.01KB
AGX Units on Issue & Redemptions - July 202007/08/20 download Created with Sketch. 115.78KB
AGX June 2020 Investment Update24/07/20 download Created with Sketch. 378.29KB
AGX Units on Issue & Redemptions - June 202007/07/20 download Created with Sketch. 111.8KB
AGX Dividend Reinvestment Plan Price06/07/20 download Created with Sketch. 80.98KB
AGX Final Distribution Details - CorrectionPRICE SENSITIVE03/07/20 download Created with Sketch. 137.19KB
AGX Final Distribution DetailsPRICE SENSITIVE01/07/20 download Created with Sketch. 137.31KB
AGX Dividend Estimate & TimetablePRICE SENSITIVE23/06/20 download Created with Sketch. 135.39KB
AGX May 2020 Investment Update19/06/20 download Created with Sketch. 327.32KB
AGX Units on Issue & Redemptions - May 202004/06/20 download Created with Sketch. 115.91KB
AGX Disclosure of Portfolio Holdings March 202001/06/20 download Created with Sketch. 178.4KB
AGX April 2020 Investment Update13/05/20 download Created with Sketch. 296.55KB
AGX Units on Issue & Redemptions - Apr 202006/05/20 download Created with Sketch. 115.92KB
AGX March 2020 Investment Update14/04/20 download Created with Sketch. 203.84KB
AGX Units on Issue & Redemptions - Mar 202003/04/20 download Created with Sketch. 115.4KB
AGX AGX1 Interim Financial Report13/03/20 download Created with Sketch. 651.98KB
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
AGX Updated Dividend Estimate & Timetable
29/06/21PRICE SENSITIVE download Created with Sketch. 135.52KB
AGX Dividend Estimate & Timetable
24/06/21PRICE SENSITIVE download Created with Sketch. 135.46KB
AGX May 2021 Investment Update
10/06/21 download Created with Sketch. 586.83KB
AGX Units on Issue & Redemptions - May 2021
03/06/21 download Created with Sketch. 116.01KB
AGX Disclosure of Portfolio Holdings March 2021
31/05/21 download Created with Sketch. 131.84KB
AGX April 2021 Investment Update
11/05/21 download Created with Sketch. 641.14KB
AGX Units on Issue & Redemptions - Apr 2021
05/05/21 download Created with Sketch. 115.94KB
AGX March 2021 Investment Update
15/04/21 download Created with Sketch. 664.67KB
AGX Units on Issue & Redemptions - Mar 2021
09/04/21 download Created with Sketch. 115.46KB
AGX AGX1 Interim Financial Report
12/03/21 download Created with Sketch. 594.44KB
AGX February 2021 Investment Update
11/03/21 download Created with Sketch. 520.19KB
AGX Units on Issue & Redemptions - Feb 2021
03/03/21 download Created with Sketch. 115.43KB
AGX Disclosure of Portfolio Holdings December 2020
01/03/21 download Created with Sketch. 133.53KB
AGX January 2021 Investment Update
11/02/21 download Created with Sketch. 524.27KB
AGX Units on Issue & Redemption - Jan 2021
02/02/21 download Created with Sketch. 115.42KB
AGX December 2020 Investment Update
11/01/21 download Created with Sketch. 463.05KB
AGX Units on Issue & Redemptions - Dec 2020
07/01/21 download Created with Sketch. 115.39KB
AGX November 2020 Investment Update
15/12/20 download Created with Sketch. 485.71KB
AGX Units on Issue & Redemptions - Nov 2020
03/12/20 download Created with Sketch. 115.4KB
AGX Disclosure of Portfolio Holdings September 2020
30/11/20 download Created with Sketch. 128.41KB
AGX October 2020 Investment Update
17/11/20 download Created with Sketch. 456.85KB
AGX Units on Issue & Redemptions - Oct 2020
03/11/20 download Created with Sketch. 115.4KB
AGX September 2020 Investment Update
16/10/20 download Created with Sketch. 535.49KB
AGX Units on Issue & Redemptions - Sept 2020
07/10/20 download Created with Sketch. 116.04KB
AGX Full Year Statutory Accounts
25/09/20 download Created with Sketch. 515.66KB
AGX August 2020 Investment Update
21/09/20 download Created with Sketch. 555.08KB
AGX Units on Issue & Redemptions - August 2020
07/09/20 download Created with Sketch. 116.02KB
AGX Disclosure of Portfolio Holdings June 2020
31/08/20 download Created with Sketch. 133.66KB
AGX July 2020 Investment Update
26/08/20 download Created with Sketch. 556.01KB
AGX Units on Issue & Redemptions - July 2020
07/08/20 download Created with Sketch. 115.78KB
AGX June 2020 Investment Update
24/07/20 download Created with Sketch. 378.29KB
AGX Units on Issue & Redemptions - June 2020
07/07/20 download Created with Sketch. 111.8KB
AGX Dividend Reinvestment Plan Price
06/07/20 download Created with Sketch. 80.98KB
AGX Final Distribution Details - Correction
03/07/20PRICE SENSITIVE download Created with Sketch. 137.19KB
AGX Final Distribution Details
01/07/20PRICE SENSITIVE download Created with Sketch. 137.31KB
AGX Dividend Estimate & Timetable
23/06/20PRICE SENSITIVE download Created with Sketch. 135.39KB
AGX May 2020 Investment Update
19/06/20 download Created with Sketch. 327.32KB
AGX Units on Issue & Redemptions - May 2020
04/06/20 download Created with Sketch. 115.91KB
AGX Disclosure of Portfolio Holdings March 2020
01/06/20 download Created with Sketch. 178.4KB
AGX April 2020 Investment Update
13/05/20 download Created with Sketch. 296.55KB
AGX Units on Issue & Redemptions - Apr 2020
06/05/20 download Created with Sketch. 115.92KB
AGX March 2020 Investment Update
14/04/20 download Created with Sketch. 203.84KB
AGX Units on Issue & Redemptions - Mar 2020
03/04/20 download Created with Sketch. 115.4KB
AGX AGX1 Interim Financial Report
13/03/20 download Created with Sketch. 651.98KB
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