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

Current share price for BBOZ : $22.600 0.1 (0.44%)+

Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund that seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$217 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $26.260 $22.600 fallen by 13.94%
$217 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $26.320 $22.600 fallen by 14.13%
$217 Annual Report 27 Sep 2024 4:09PM $25.760 $22.600 fallen by 12.27%
$217 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $27.930 $22.600 fallen by 19.08%
$217 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $30.580 $22.600 fallen by 26.10%
$217 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $22.600 n/a
$217 Estimated Distribution Announcement 27 Jun 2024 7:27PM $29.490 $22.600 fallen by 23.36%
$217 Distribution Timetable 24 Jun 2024 5:19PM $29.720 $22.600 fallen by 23.96%
$217 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $3.000 $22.600 risen by 653.33%
$217 Unit consolidation - finalised 7 Jun 2024 4:54PM $28.440 $22.600 fallen by 20.53%
$217 Unit consolidation - reminder 28 May 2024 4:39PM $2.920 $22.600 risen by 673.97%
$217 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $3.000 $22.600 risen by 653.33%
$217 Unit consolidation 26 Apr 2024 4:18PM $3.080 $22.600 risen by 633.77%
$217 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $2.880 $22.600 risen by 684.72%
$217 Interim Financial Report 14 Mar 2024 8:38AM $2.900 $22.600 risen by 679.31%
$217 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $2.920 $22.600 risen by 673.97%
$217 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.090 $22.600 risen by 631.39%
$217 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $2.990 $22.600 risen by 655.85%
$217 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.150 $22.600 risen by 617.46%
$217 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.470 $22.600 risen by 551.30%
$217 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.720 $22.600 risen by 507.53%
$217 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.770 $22.600 risen by 499.47%
$217 Annual Report 28 Sep 2023 5:20PM $3.660 $22.600 risen by 517.49%
$217 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $3.380 $22.600 risen by 568.64%
$217 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $3.420 $22.600 risen by 560.82%

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

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