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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
$12 Monthly Units on Issue - May 2023 1 Jun 2023 5:26PM $2.230 $2.420 risen by 8.52%
$12 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:38PM $2.230 $2.420 risen by 8.52%
$12 Monthly Report - April 2023 17 May 2023 5:22PM $2.220 $2.420 risen by 9.01%
$12 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $2.270 $2.420 risen by 6.61%
$12 Monthly Units on Issue - March 2023 3 Apr 2023 6:14PM $2.250 $2.420 risen by 7.56%
$12 Monthly Report - February 2023 16 Mar 2023 4:22PM $2.280 $2.420 risen by 6.14%
$12 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $2.410 $2.420 risen by 0.41%
$12 Half Year Accounts 24 Feb 2023 2:42PM $2.410 $2.420 risen by 0.41%
$12 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:02AM $2.410 $2.420 risen by 0.41%
$12 Monthly Report - January 2023 10 Feb 2023 4:58PM $2.400 $2.420 risen by 0.83%
$12 Monthly Units on Issue - January 2023 1 Feb 2023 6:08PM $2.400 $2.420 risen by 0.83%
$12 Monthly Report - December 2022 18 Jan 2023 10:21AM $2.310 $2.420 risen by 4.76%
$12 Monthly Units on Issue - December 2022 3 Jan 2023 5:46PM $2.230 $2.420 risen by 8.52%
$12 Monthly Report - November 2022 14 Dec 2022 11:19AM $2.200 $2.420 risen by 10%
$12 Monthly Units on Issue - November 2022 1 Dec 2022 5:34PM $2.350 $2.420 risen by 2.98%
$12 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:15PM $2.200 $2.420 risen by 10%
$12 Monthly Report - October 2022 10 Nov 2022 2:00PM $2.280 $2.420 risen by 6.14%
$12 Monthly Units on Issue - October 2022 2 Nov 2022 9:58AM $2.210 $2.420 risen by 9.50%
$12 Change of Registry Address 31 Oct 2022 4:07PM $2.210 $2.420 risen by 9.50%
$12 Monthly Report - September 2022 11 Oct 2022 1:28PM $2.290 $2.420 risen by 5.68%
$12 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $2.140 $2.420 risen by 13.08%
$12 Updated Product Disclosure Statement 30 Sep 2022 8:55AM $2.150 $2.420 risen by 12.56%
$12 Monthly Report - August 2022 12 Sep 2022 12:02PM $2.370 $2.420 risen by 2.11%
$12 Monthly Units on Issue - August 2022 1 Sep 2022 5:37PM $2.380 $2.420 risen by 1.68%
$12 Financial Report - 30 June 2022 31 Aug 2022 9:33AM $2.380 $2.420 risen by 1.68%

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

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