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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Announcements

- Current share price for KSM : $2.420

K2 Australian Small Cap Fund (Hedge Fund) (KSM) 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. K2 Australian Small Cap Fund (Hedge Fund) (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.

Latest company announcements for K2 Australian Small Cap Fund (Hedge Fund) (KSM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$13 Financial Report - 30 June 2024 30 Aug 2024 12:39PM $2.260 $2.420 risen by 7.08%
$13 Quarterly Portfolio Disclosure - 30 June 2024 26 Aug 2024 6:12PM $2.300 $2.420 risen by 5.22%
$13 Monthly Report - July 2024 16 Aug 2024 9:35AM $2.270 $2.420 risen by 6.61%
$13 Monthly Units on Issue - July 2024 1 Aug 2024 6:06PM $2.320 $2.420 risen by 4.31%
$13 Monthly Report - June 2024 18 Jul 2024 12:08PM $2.330 $2.420 risen by 3.86%
$13 Distribution Update - June 2024 16 Jul 2024 4:57PM $2.300 $2.420 risen by 5.22%
$13 Monthly Units on Issue - June 2024 1 Jul 2024 6:25PM $2.240 $2.420 risen by 8.04%
$13 Distribution Estimate - June 2024 24 Jun 2024 2:08PM $2.240 $2.420 risen by 8.04%
$13 Monthly Report - May 2024 20 Jun 2024 4:32PM $2.240 $2.420 risen by 8.04%
$13 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $2.280 $2.420 risen by 6.14%
$13 Monthly Units on Issue - May 2024 3 Jun 2024 5:59PM $2.320 $2.420 risen by 4.31%
$13 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:21AM $2.300 $2.420 risen by 5.22%
$13 Monthly Report - April 2024 17 May 2024 10:09AM $2.360 $2.420 risen by 2.54%
$13 Monthly Units on Issue - April 2024 1 May 2024 5:47PM $2.240 $2.420 risen by 8.04%
$13 Monthly Report - March 2024 15 Apr 2024 5:19PM $2.310 $2.420 risen by 4.76%
$13 Monthly Units on Issue - March 2024 2 Apr 2024 5:59PM $2.410 $2.420 risen by 0.41%
$13 Monthly Report - February 2024 14 Mar 2024 3:44PM $2.320 $2.420 risen by 4.31%
$13 Monthly Report - February 2024 1 Mar 2024 5:35PM $2.340 $2.420 risen by 3.42%
$13 Half Year Accounts 26 Feb 2024 4:35PM $2.300 $2.420 risen by 5.22%
$13 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:59PM $2.320 $2.420 risen by 4.31%
$13 Monthly Report - January 2024 15 Feb 2024 5:09PM $2.340 $2.420 risen by 3.42%
$13 Monthly Report - December 2023 1 Feb 2024 6:08PM $2.300 $2.420 risen by 5.22%
$13 Monthly Units on Issue - January 2024 1 Feb 2024 5:59PM $2.300 $2.420 risen by 5.22%
$13 Monthly Units on Issue - December 2023 2 Jan 2024 5:45PM $2.260 $2.420 risen by 7.08%
$13 Monthly Report - November 2023 13 Dec 2023 4:11PM $2.190 $2.420 risen by 10.50%

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

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