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

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

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