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Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX: PAXX) - Announcements

- Current share price for PAXX : $5.860

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) 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. Platinum Asia Fund Complex ETF (PAXX) is a feeder fund listed on the Australian Securities Exchange (ASX). The fund is managed by Platinum Investment Management Limited as Responsible Entity. The fund invests 100% of its portfolio in the unlisted Platinum Asia Fund, which primarily invests in listed securities of Asian companies (excluding Japan).

Latest company announcements for Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$280 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:32AM $5.030 $5.860 risen by 16.50%
$280 2025 Interim Financial Report 27 Feb 2025 7:16PM $5.030 $5.860 risen by 16.50%
$280 Investment team changes 25 Feb 2025 5:46PM $4.960 $5.860 risen by 18.15%
$280 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $4.850 $5.860 risen by 20.82%
$280 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $5.860 risen by 21.33%
$280 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $5.860 risen by 22.59%
$280 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $5.860 risen by 24.95%
$280 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $5.860 risen by 23.89%
$280 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $5.860 risen by 18.86%
$280 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $5.860 risen by 15.35%
$280 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $5.860 risen by 22.34%
$280 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $5.860 risen by 20.08%
$280 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $5.860 risen by 38.53%
$280 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $5.860 risen by 35.96%
$280 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $5.860 risen by 37.56%
$280 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $5.860 risen by 40.87%
$280 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $5.860 risen by 34.40%
$280 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $5.860 n/a
$280 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $5.860 n/a
$280 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $5.860 n/a
$280 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $5.860 risen by 31.10%
$280 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $5.860 risen by 29.65%
$280 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $5.860 risen by 30.51%
$280 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $5.860 risen by 30.22%
$280 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $5.860 risen by 34.10%

51 - 75 of 185 results

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

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