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

- Current share price for KSM : $2.630

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$12 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:12AM $2.780 $2.630 fallen by 5.40%
$12 Monthly Report - January 2022 10 Feb 2022 4:23PM $2.640 $2.630 fallen by 0.38%
$12 Monthly Units on Issue - January 2022 1 Feb 2022 6:28PM $2.640 $2.630 fallen by 0.38%
$12 Monthly Report - December 2021 11 Jan 2022 12:27PM $3.010 $2.630 fallen by 12.62%
$12 Monthly Units on Issue - December 2021 5 Jan 2022 12:47PM $3.050 $2.630 fallen by 13.77%
$12 Monthly Report - November 2021 10 Dec 2021 11:58AM $2.940 $2.630 fallen by 10.54%
$12 Monthly Units on Issue - November 2021 1 Dec 2021 5:38PM $2.990 $2.630 fallen by 12.04%
$12 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:00PM $3.020 $2.630 fallen by 12.91%
$12 Monthly Report - October 2021 10 Nov 2021 1:15PM $3.090 $2.630 fallen by 14.89%
$12 Monthly Units on Issue - October 2021 1 Nov 2021 5:34PM $3.060 $2.630 fallen by 14.05%
$12 Updated Product Disclosure Statement 19 Oct 2021 1:10PM $3.020 $2.630 fallen by 12.91%
$12 Monthly Report - September 2021 8 Oct 2021 1:24PM $2.990 $2.630 fallen by 12.04%
$12 Monthly Redemptions and Units on Issue - September 2021 1 Oct 2021 5:49PM $2.990 $2.630 fallen by 12.04%
$12 Monthly Report - August 2021 9 Sep 2021 8:26AM $3.060 $2.630 fallen by 14.05%
$12 Monthly Redemptions and Units on Issue - August 2021 1 Sep 2021 6:18PM $3.010 $2.630 fallen by 12.62%
$12 Financial Report - 30 June 2021 30 Aug 2021 11:50AM $3.010 $2.630 fallen by 12.62%
$12 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:36AM $2.930 $2.630 fallen by 10.24%
$12 Monthly Report - July 2021 16 Aug 2021 5:33PM $2.940 $2.630 fallen by 10.54%
$12 Monthly Redemptions and Units on Issue - July 2021 2 Aug 2021 6:04PM $2.870 $2.630 fallen by 8.36%
$12 Distribution update - June 2021 12 Jul 2021 4:44PM $2.890 $2.630 fallen by 9%
$12 Monthly Report - June 2021 9 Jul 2021 4:53PM $2.870 $2.630 fallen by 8.36%
$12 Monthly Redemptions and Units on Issue - June 2021 1 Jul 2021 6:01PM $2.900 $2.630 fallen by 9.31%
$12 Distribution Estimate - June 2021 24 Jun 2021 4:41PM $2.880 $2.630 fallen by 8.68%
$12 Monthly Report - May 2021 10 Jun 2021 3:51PM $2.860 $2.630 fallen by 8.04%
$12 Monthly Redemptions and Units on Issue - May 2021 1 Jun 2021 5:37PM $2.780 $2.630 fallen by 5.40%

126 - 150 of 329 results

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

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