Intelligent Investor

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

DELISTED - Current share price for DMKT : $2.250

ASX company news and announcements for AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT), please use our Company Announcements tool to search across all ASX-listed companies.

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Trading Status - DMKT 5 Jan 2021 4:31PM $2.250 $2.250 $2.250 fallen by 0%
- Completion of Termination Payment 24 Dec 2020 1:29PM $2.250 $2.250 $2.250 fallen by 0%
- Suspension from Trading Status - DMKT 4 Dec 2020 7:02PM $2.250 $2.250 $2.250 fallen by 0%
- Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:42PM $2.250 $2.250 $2.250 fallen by 0%
- Monthly OTC Derivatives Counterparty Exposure Information 4 Dec 2020 3:38PM $2.250 $2.250 $2.250 fallen by 0%
- Quarterly Portfolio Disclosure 30 Nov 2020 7:45PM $2.230 $2.250 $2.250 risen by 0.90%
- Monthly OTC Derivatives Counterparty Exposure Information 5 Nov 2020 11:09AM $2.060 $2.250 $2.250 risen by 9.22%
- Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:00AM $2.060 $2.250 $2.250 risen by 9.22%
- Supplementary Product Disclosure Statement 4 Nov 2020 8:50AM $2.050 $2.250 $2.250 risen by 9.76%
- Termination of AMP Capital Active ETFs 4 Nov 2020 8:26AM $2.050 $2.250 $2.250 risen by 9.76%
- Monthly OTC Derivatives Counterparty Exposure Information 6 Oct 2020 1:51PM $2.050 $2.250 $2.250 risen by 9.76%
- Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $2.050 $2.250 $2.250 risen by 9.76%
- Annual Financial Report 28 Sep 2020 1:54PM $2.060 $2.250 $2.250 risen by 9.22%
- Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:21AM $2.090 $2.250 $2.250 risen by 7.66%
- Monthly OTC Derivatives Counterparty Exposure Information 4 Sep 2020 10:19AM $2.090 $2.250 $2.250 risen by 7.66%
- Quarterly Portfolio Disclosure 31 Aug 2020 4:30PM $2.110 $2.250 $2.250 risen by 6.64%
- Monthly OTC Derivatives Counterparty Exposure Information 6 Aug 2020 1:21PM $2.160 $2.250 $2.250 risen by 4.17%
- Units on Issue Disclosure - July 2020 6 Aug 2020 1:06PM $2.160 $2.250 $2.250 risen by 4.17%
- Monthly OTC Derivatives Counterparty Exposure Information 6 Jul 2020 4:19PM $2.140 $2.250 $2.250 risen by 5.14%
- Units on Issue Disclosure - June 2020 6 Jul 2020 2:56PM $2.140 $2.250 $2.250 risen by 5.14%
- Estimated Distribution Announcement 29 Jun 2020 6:47PM $2.110 $2.250 $2.250 risen by 6.64%
- Distribution Timetable 24 Jun 2020 10:51AM $2.190 $2.250 $2.250 risen by 2.74%
- Monthly OTC Derivatives Counterparty Exposure Information 4 Jun 2020 11:30AM $2.230 $2.250 $2.250 risen by 0.90%
- Units on Issue Disclosure - May 2020 4 Jun 2020 11:16AM $2.230 $2.250 $2.250 risen by 0.90%
- Quarterly Portfolio Disclosure 29 May 2020 4:45PM $2.120 $2.250 $2.250 risen by 6.13%

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

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