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Betashares Austalian Equities Strong Bear Hedge Fund (ASX: BBOZ) - Announcements

Current share price for BBOZ : $3.090 0.07 (2.32%)

BetaShares Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund whose units will trade on the ASX, much like ordinary shares. The Australian Equities Strong Bear Fund aims to help investors profit from, or protect against, a declining Australian share market.

Latest company announcements for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$407 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $2.880 $3.090 $2.860 risen by 7.29%
$407 Interim Financial Report 14 Mar 2024 8:38AM $2.900 $3.090 $2.860 risen by 6.55%
$407 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $2.920 $3.090 $2.860 risen by 5.82%
$407 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.090 $3.090 $2.860 fallen by 0%
$407 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $2.990 $3.090 $2.860 risen by 3.34%
$407 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.150 $3.090 $2.860 fallen by 1.90%
$407 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.470 $3.090 $2.860 fallen by 10.95%
$407 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.720 $3.090 $2.860 fallen by 16.94%
$407 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.770 $3.090 $2.860 fallen by 18.04%
$407 Annual Report 28 Sep 2023 5:20PM $3.660 $3.090 $2.860 fallen by 15.57%
$407 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $3.380 $3.090 $2.860 fallen by 8.58%
$407 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $3.420 $3.090 $2.860 fallen by 9.65%
$407 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $3.510 $3.090 $2.860 fallen by 11.97%
$407 Estimated Distribution Announcement 29 Jun 2023 7:07PM $3.490 $3.090 $2.860 fallen by 11.46%
$407 Distribution Timetable 26 Jun 2023 5:59PM $3.610 $3.090 $2.860 fallen by 14.40%
$407 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $3.510 $3.090 $2.860 fallen by 11.97%
$407 Supplementary Product Disclosure Statement 12 May 2023 4:19PM $3.400 $3.090 $2.860 fallen by 9.12%
$407 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $3.490 $3.090 $2.860 fallen by 11.46%
$407 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $3.410 $3.090 $2.860 fallen by 9.38%
$407 Interim Financial Report 15 Mar 2023 11:45AM $3.670 $3.090 $2.860 fallen by 15.80%
$407 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $3.390 $3.090 $2.860 fallen by 8.85%
$407 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $3.190 $3.090 $2.860 fallen by 3.13%
$407 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $3.210 $3.090 $2.860 fallen by 3.74%
$407 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $3.670 $3.090 $2.860 fallen by 15.80%
$407 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $3.470 $3.090 $2.860 fallen by 10.95%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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