AMP Capital Global Infrastructure Securities Fund (Unhedged) (ASX:GLIN) - Announcements

GLIN Announcements on Price Chart

Headline	Date
ESTIMATED DISTRIBUTION ANNOUNCEMENT	30 June 2023 at 9:25am
UPCOMING TRADING HOLIDAY, 4 JULY 2023	29 June 2023 at 6:55pm
DISTRIBUTION DATES	22 June 2023 at 6:15pm
UPCOMING TRADING HOLIDAY, 19 JUNE 2023	15 June 2023 at 5:15pm
NUMBER OF OUTSTANDING iSHARES UNITS	1 June 2023 at 6:15pm
PRODUCT DISCLOSURE STATEMENT	1 June 2023 at 9:55am
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR	25 May 2023 at 5:30pm
UPCOMING TRADING HOLIDAY, 29 MAY 2023	24 May 2023 at 5:35pm
Admission and Commencement of Trading - GLIN and GLPR	18 May 2023 at 9:25am
PRODUCT DISCLOSURE STATEMENT	18 May 2023 at 9:05am
Removal from Trading Status - GLIN	5 January 2021 at 4:55pm
Completion of Termination Payment	24 December 2020 at 1:50pm
Final Distribution - Estimated NRWT and FPN information	23 December 2020 at 11:35am
Suspension from Trading Status - GLIN	4 December 2020 at 7:25pm
Units on Issue Disclosure - Nov 2020	4 December 2020 at 4:05pm
Quarterly Portfolio Disclosure	30 November 2020 at 7:35pm
Units on Issue Disclosure - Oct 2020	5 November 2020 at 11:25am
Units on Issue Disclosure - Oct 2020	5 November 2020 at 11:25am
Supplementary Product Disclosure Statement	4 November 2020 at 9:10am
Termination of AMP Capital Active ETFs	4 November 2020 at 8:55am

Date	Close	Volume	Change
18-Sep	$28.20	82,152	-0.18 (0.63%)
12-Sep	$28.38	337,154	+0.18 (0.64%)
11-Sep	$28.20	58,682	-0.03 (0.11%)
05-Sep	$28.23	73,032	+0.03 (0.11%)
04-Sep	$28.20	131,850	+0.08 (0.28%)
03-Sep	$28.12	158,130	-0.29 (1.02%)
29-Aug	$28.41	133,413	-0.23 (0.80%)
28-Aug	$28.64	90,480	-0.17 (0.59%)
22-Aug	$28.81	169,610	-0.06 (0.21%)
21-Aug	$28.87	331,400	+0.26 (0.91%)
15-Aug	$28.61	74,804	+0.10 (0.35%)
14-Aug	$28.51	125,092	+0.20 (0.71%)
07-Aug	$28.31	145,490	+0.33 (1.18%)
31-Jul	$27.98	165,210	-0.05 (0.18%)
30-Jul	$28.03	89,720	+0.15 (0.54%)
8 up, 7 down, and 0 flat days

High $24.65	Low $24.44	Trades 3	Turnover $127,647	Volume 5,200
30 June 2023 at 3:06pm

High $24.65	Low $24.44	Trades 3	Turnover $127,647	Volume 5,200
30 June 2023 at 3:06pm

AMP Capital Global Infrastructure Securities Fund (Unhedged) ETF