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

DELISTED - Current share price for KSM : $2.300

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, including Self-Managed Superannuation Funds (SMSF), access to diversification through Australian Small and 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
$4 Quarterly Portfolio Disclosure - 31 December 2020 24 Feb 2021 5:05PM $2.610 $2.300 fallen by 11.88%
$4 Half Year Accounts 22 Feb 2021 8:29AM $2.630 $2.300 fallen by 12.55%
$4 Monthly Report - January 2021 10 Feb 2021 3:54PM $2.650 $2.300 fallen by 13.21%
$4 Monthly Redemptions and Units on Issue - January 2021 1 Feb 2021 5:53PM $2.580 $2.300 fallen by 10.85%
$4 Monthly Report - December 2020 13 Jan 2021 1:14PM $2.550 $2.300 fallen by 9.80%
$4 Monthly Redemptions and Units on Issue - December 2020 4 Jan 2021 5:40PM $2.580 $2.300 fallen by 10.85%
$4 Monthly Report - November 2020 10 Dec 2020 9:32AM $2.540 $2.300 fallen by 9.45%
$4 Monthly Redemptions and Units on Issue - November 2020 1 Dec 2020 6:44PM $2.500 $2.300 fallen by 8%
$4 Quarterly Portfolio Disclosure - 30 September 202.... 17 Nov 2020 5:59PM $2.310 $2.300 fallen by 0.43%
$4 Monthly Report - October 2020 11 Nov 2020 11:22AM $2.310 $2.300 fallen by 0.43%
$4 Monthly Redemptions and Units on Issue - October 2020 2 Nov 2020 5:36PM $2.340 $2.300 fallen by 1.71%
$4 Monthly Report - September 2020 15 Oct 2020 11:12AM $2.300 $2.300 fallen by 0%
$4 Monthly Redemptions and Units on Issue - September 2020 1 Oct 2020 5:56PM $2.120 $2.300 risen by 8.49%
$4 Monthly Report - August 2020 8 Sep 2020 5:54PM $1.930 $2.300 risen by 19.17%
$4 Monthly Redemptions and Units on Issue - August 2020 1 Sep 2020 5:50PM $1.930 $2.300 risen by 19.17%
$4 Replacement Product Disclosure Statement 1 Sep 2020 9:15AM $1.930 $2.300 risen by 19.17%
$4 Quarterly Portfolio Disclosure - 30 June 202... 18 Aug 2020 9:26AM $1.930 $2.300 risen by 19.17%
$4 Financial Report - 30 June 2020 14 Aug 2020 1:42PM $1.930 $2.300 risen by 19.17%
$4 Monthly Redemptions and Units on Issue - July 2020 4 Aug 2020 8:16AM $1.930 $2.300 risen by 19.17%
$4 Replacement Product Disclosure Statement 13 Jul 2020 8:17AM $1.890 $2.300 risen by 21.69%
$4 Distribution update and DRP price 10 Jul 2020 9:11AM $1.890 $2.300 risen by 21.69%
$4 Monthly Redemptions and Units on Issue - June 2020 2 Jul 2020 8:14AM $1.820 $2.300 risen by 26.37%
$4 Distribution Estimate - June 2020 24 Jun 2020 1:17PM $1.800 $2.300 risen by 27.78%
$4 Monthly Report - May 2020 22 Jun 2020 8:19AM $1.800 $2.300 risen by 27.78%
$4 Monthly Redemptions and Units on Issue - Apri... 1 Jun 2020 7:22PM $1.830 $2.300 risen by 25.68%

176 - 200 of 348 results

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

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