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

Current share price for KSM : $2.450 0.03 (1.24%)+

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
$13 Monthly Report - October 2020 11 Nov 2020 11:22AM $2.310 $2.450 risen by 6.06%
$13 Monthly Redemptions and Units on Issue - October 2020 2 Nov 2020 5:36PM $2.340 $2.450 risen by 4.70%
$13 Monthly Report - September 2020 15 Oct 2020 11:12AM $2.300 $2.450 risen by 6.52%
$13 Monthly Redemptions and Units on Issue - September 2020 1 Oct 2020 5:56PM $2.120 $2.450 risen by 15.57%
$13 Monthly Report - August 2020 8 Sep 2020 5:54PM $1.930 $2.450 risen by 26.94%
$13 Monthly Redemptions and Units on Issue - August 2020 1 Sep 2020 5:50PM $1.930 $2.450 risen by 26.94%
$13 Replacement Product Disclosure Statement 1 Sep 2020 9:15AM $1.930 $2.450 risen by 26.94%
$13 Quarterly Portfolio Disclosure - 30 June 202... 18 Aug 2020 9:26AM $1.930 $2.450 risen by 26.94%
$13 Financial Report - 30 June 2020 14 Aug 2020 1:42PM $1.930 $2.450 risen by 26.94%
$13 Monthly Redemptions and Units on Issue - July 2020 4 Aug 2020 8:16AM $1.930 $2.450 risen by 26.94%
$13 Replacement Product Disclosure Statement 13 Jul 2020 8:17AM $1.890 $2.450 risen by 29.63%
$13 Distribution update and DRP price 10 Jul 2020 9:11AM $1.890 $2.450 risen by 29.63%
$13 Monthly Redemptions and Units on Issue - June 2020 2 Jul 2020 8:14AM $1.820 $2.450 risen by 34.62%
$13 Distribution Estimate - June 2020 24 Jun 2020 1:17PM $1.800 $2.450 risen by 36.11%
$13 Monthly Report - May 2020 22 Jun 2020 8:19AM $1.800 $2.450 risen by 36.11%
$13 Monthly Redemptions and Units on Issue - Apri... 1 Jun 2020 7:22PM $1.830 $2.450 risen by 33.88%
$13 Quarterly Portfolio Disclosure - 31 March 2020 25 May 2020 5:07PM $1.780 $2.450 risen by 37.64%
$13 Monthly Report - April 2020 8 May 2020 2:04PM $1.690 $2.450 risen by 44.97%
$13 Monthly Redemptions and Units on Issue - April 2020 1 May 2020 6:17PM $1.690 $2.450 risen by 44.97%
$13 Monthly Report - March 2020 15 Apr 2020 11:23AM $1.350 $2.450 risen by 81.48%
$13 Monthly Redemptions and Units on Issue - March 2020 1 Apr 2020 6:06PM $1.350 $2.450 risen by 81.48%
$13 Monthly Report - February 2020 10 Mar 2020 11:48AM $2.060 $2.450 risen by 18.93%
$13 Monthly Redemptions and Units on Issue - February 2020 2 Mar 2020 6:40PM $2.150 $2.450 risen by 13.95%
$13 Quarterly Portfolio Disclosure - 31 December 2019 28 Feb 2020 5:02PM $2.370 $2.450 risen by 3.38%
$13 Half Year Accounts 20 Feb 2020 8:30AM $2.360 $2.450 risen by 3.81%

151 - 175 of 314 results

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

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