



23 (2.07%)
| SHORT NAME | AGOGB (AGOGB) |
| LONG NAME | ALLAN GRAY ORBIS GLOBAL BALANCED FEEDER ACTIVELY MANAGED ETF |
| JSE SECTOR | ACTIVELY MANAGED ETF (0000A312) |
| AGM Date | N/A | ||
|---|---|---|---|
| Market Cap | SUB REQUIRED | ||
| End of Day P/E Ratio | SUB REQUIRED | 15-Min Delayed P/E Ratio | SUB REQUIRED |
| End of Day Dividend Yield | SUB REQUIRED | 15-Min Delayed Dividend Yield | SUB REQUIRED |
| Offshore Earnings Component | SUB REQUIRED | ||
| DATE | PDT | PRICE | VOLUME |
|---|---|---|---|
| 30/04 16:59 | OCP | 1125 | 0 |
| 30/04 11:24 | AT | 1132 | 5,000 |
| 30/04 11:24 | AT | 1131 | 5,000 |
| 30/04 11:00 | AT | 1129 | 80 |
| DATE | CLOSE | HIGH | LOW | VOLUME |
|---|---|---|---|---|
| 30/04/2026 | 1125 | 1132 | 1125 | 10,080 |
| 29/04/2026 | 1109 | 1109 | 1109 | 0 |
| 28/04/2026 | 1099 | 1113 | 1099 | 23,620 |
| 24/04/2026 | 1105 | 1113 | 1105 | 300 |
| 23/04/2026 | 1100 | 1100 | 1100 | 0 |
| 22/04/2026 | 1104 | 1104 | 1104 | 0 |
| 21/04/2026 | 1094 | 1105 | 1094 | 25,787 |
| 20/04/2026 | 1092 | 1097 | 1092 | 1,162,223 |
| 17/04/2026 | 1082 | 1096 | 1082 | 25,003 |
| 16/04/2026 | 1091 | 1101 | 1091 | 18,640 |