



2 (0.18%)
| 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 |
|---|---|---|---|
| 01/07 16:57 | OCP | 1094 | 0 |
| 01/07 10:41 | AT | 1102 | 10,000 |
| 01/07 10:41 | AT | 1104 | 25,000 |
| 01/07 10:41 | AT | 1101 | 5,000 |
| DATE | CLOSE | HIGH | LOW | VOLUME |
|---|---|---|---|---|
| 01/07/2026 | 1094 | 1104 | 1094 | 40,000 |
| 30/06/2026 | 1102 | 1106 | 1102 | 6,880 |
| 29/06/2026 | 1108 | 1108 | 1108 | 0 |
| 26/06/2026 | 1106 | 1112 | 1106 | 7,872 |
| 25/06/2026 | 1114 | 1123 | 1114 | 8,650 |
| 24/06/2026 | 1108 | 1116 | 1108 | 33,580 |
| 23/06/2026 | 1103 | 1106 | 1100 | 805,316 |
| 22/06/2026 | 1119 | 1119 | 1119 | 0 |
| 19/06/2026 | 1115 | 1124 | 1115 | 26,700 |
| 18/06/2026 | 1104 | 1104 | 1104 | 0 |