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

Current share price for BBOZ : $3.030 0.05 (1.62%)

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
$399 Annual Report 30 Sep 2021 5:33PM $4.420 $3.030 $3.090 fallen by 31.45%
$399 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $3.030 $3.090 fallen by 28.54%
$399 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $3.030 $3.090 fallen by 29.70%
$399 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $3.030 $3.090 fallen by 34.84%
$399 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $3.030 $3.090 fallen by 34.13%
$399 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $3.030 $3.090 fallen by 35.12%
$399 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.720 $3.030 $3.090 fallen by 35.81%
$399 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $5.100 $3.030 $3.090 fallen by 40.59%
$399 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.440 $3.030 $3.090 fallen by 44.30%
$399 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.730 $3.030 $3.090 fallen by 47.12%
$399 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $5.780 $3.030 $3.090 fallen by 47.58%
$399 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $6.260 $3.030 $3.090 fallen by 51.60%
$399 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $6.170 $3.030 $3.090 fallen by 50.89%
$399 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.710 $3.030 $3.090 fallen by 60.70%
$399 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $8.410 $3.030 $3.090 fallen by 63.97%
$399 Annual Financial Report 28 Sep 2020 2:05PM $8.320 $3.030 $3.090 fallen by 63.58%
$399 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $8.360 $3.030 $3.090 fallen by 63.76%
$399 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $8.260 $3.030 $3.090 fallen by 63.32%
$399 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $8.310 $3.030 $3.090 fallen by 63.54%
$399 Estimated Distribution Announcement 29 Jun 2020 7:14PM $9.140 $3.030 $3.090 fallen by 66.85%
$399 Distribution Timetable 24 Jun 2020 11:04AM $8.600 $3.030 $3.090 fallen by 64.77%
$399 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $8.690 $3.030 $3.090 fallen by 65.13%
$399 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $11.590 $3.030 $3.090 fallen by 73.86%
$399 Announcement under ASX Operating Rule 10A.4.3 4 May 2020 10:50AM $12.630 $3.030 $3.090 fallen by 76.01%
$399 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $13.040 $3.030 $3.090 fallen by 76.76%

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

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