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AMP Capital Dynamic Markets Fund (Hedge Fund) (ASX: DMKT) - Announcements

DELISTED - Current share price for DMKT : $2.250

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) 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.

Latest company announcements for AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Monthly OTC Derivatives Counterparty Exposure Information 6 May 2020 2:47PM $2.100 $2.250 risen by 7.14%
- Units on Issue Disclosure - Apr 2020 6 May 2020 2:44PM $2.100 $2.250 risen by 7.14%
- Monthly OTC Derivatives Counterparty Exposure Information 7 Apr 2020 2:57PM $2.070 $2.250 risen by 8.70%
- Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:53PM $2.070 $2.250 risen by 8.70%
- Interim Financial Report 11 Mar 2020 6:06PM $2.300 $2.250 fallen by 2.17%
- Monthly OTC Derivatives Counterparty Exposure Information 5 Mar 2020 3:18PM $2.390 $2.250 fallen by 5.86%
- Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:12PM $2.390 $2.250 fallen by 5.86%
- Quarterly Portfolio Disclosure 28 Feb 2020 4:40PM $2.400 $2.250 fallen by 6.25%
- Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:51PM $2.490 $2.250 fallen by 9.64%
- Monthly OTC Derivatives Counterparty Exposure Information 6 Feb 2020 2:51PM $2.490 $2.250 fallen by 9.64%
- Indicative 2020 Distributions Calendar 31 Jan 2020 4:30PM $2.490 $2.250 fallen by 9.64%
- Monthly OTC Derivatives Counterparty Exposure Information 7 Jan 2020 5:45PM $2.580 $2.250 fallen by 12.79%
- Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:34PM $2.580 $2.250 fallen by 12.79%
- Estimated Distribution Announcement 30 Dec 2019 6:12PM $2.570 $2.250 fallen by 12.45%
- Distribution Timetable 23 Dec 2019 6:20PM $2.560 $2.250 fallen by 12.11%
- Monthly OTC Derivatives Counterparty Exposure Information 5 Dec 2019 4:54PM $2.490 $2.250 fallen by 9.64%
- Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:52PM $2.490 $2.250 fallen by 9.64%
- Quarterly Portfolio Disclosure 26 Nov 2019 5:06PM $2.510 $2.250 fallen by 10.36%
- Monthly OTC Derivatives Counterparty Exposure Information 6 Nov 2019 4:15PM $2.500 $2.250 fallen by 10%
- Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:14PM $2.500 $2.250 fallen by 10%
- Monthly OTC Derivatives Counterparty Exposure Information 7 Oct 2019 4:21PM $2.440 $2.250 fallen by 7.79%
- Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:20PM $2.440 $2.250 fallen by 7.79%
- Annual Financial Report 30 Sep 2019 4:46PM $2.470 $2.250 fallen by 8.91%

26 - 48 of 48 results

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

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