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

Current share price for BBOZ : $19.700 0.37 (1.84%)+

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
$164 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $4.120 $19.700 risen by 378.16%
$164 Estimated Annual Distribution Component Information 15 Jul 2022 9:00AM $4.660 $19.700 risen by 322.75%
$164 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $4.740 $19.700 risen by 315.61%
$164 DRP Issue Price 1 Jul 2022 5:59PM $4.860 $19.700 risen by 305.35%
$164 Final Distribution Announcement 30 Jun 2022 7:04PM $4.940 $19.700 risen by 298.79%
$164 Estimated Distribution Announcement 29 Jun 2022 7:20PM $4.700 $19.700 risen by 319.15%
$164 Distribution Timetable 24 Jun 2022 4:41PM $4.950 $19.700 risen by 297.98%
$164 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $4.060 $19.700 risen by 385.22%
$164 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $4.180 $19.700 risen by 371.29%
$164 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $3.960 $19.700 risen by 397.47%
$164 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $3.830 $19.700 risen by 414.36%
$164 Interim Financial Report 15 Mar 2022 3:21PM $4.350 $19.700 risen by 352.87%
$164 Alteration to issued capital 7 Mar 2022 7:09PM $4.460 $19.700 risen by 341.70%
$164 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $4.530 $19.700 risen by 334.88%
$164 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.140 $19.700 risen by 375.85%
$164 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.480 $19.700 risen by 339.73%
$164 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.280 $19.700 risen by 360.28%
$164 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $4.530 $19.700 risen by 334.88%
$164 Change of custodian and administrator 1 Oct 2021 5:30PM $4.630 $19.700 risen by 325.49%
$164 Annual Report 30 Sep 2021 5:33PM $4.420 $19.700 risen by 345.70%
$164 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $19.700 risen by 364.62%
$164 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $19.700 risen by 357.08%
$164 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $19.700 risen by 323.66%
$164 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $19.700 risen by 328.26%
$164 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $19.700 risen by 321.84%

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

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