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

$3.950 0.05 (1.28%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$108 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $3.950 $4.040 fallen by 1.25%
$108 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $3.950 $4.040 fallen by 5.73%
$108 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $3.950 $4.040 fallen by 5.28%
$108 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $3.950 $4.040 fallen by 9.40%
$108 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $3.950 $4.040 fallen by 3.19%
$108 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $3.950 $4.040 fallen by 2.47%
$108 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $3.950 $4.040 fallen by 4.36%
$108 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $3.950 $4.040 fallen by 5.28%
$108 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $3.950 $4.040 fallen by 10.84%
$108 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $4.650 $3.950 $4.040 fallen by 15.05%
$108 PAXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:22PM $4.630 $3.950 $4.040 fallen by 14.69%
$108 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $4.810 $3.950 $4.040 fallen by 17.88%
$108 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:06PM $4.740 $3.950 $4.040 fallen by 16.67%
$108 Monthly redemptions and units on issue November 2021 6 Dec 2021 9:52AM $4.930 $3.950 $4.040 fallen by 19.88%
$108 Disclosure of Portfolio Holdings Sep 2021 30 Nov 2021 9:16AM $4.840 $3.950 $4.040 fallen by 18.39%
$108 Monthly redemptions and units on issue October 2021 4 Nov 2021 2:45PM $4.700 $3.950 $4.040 fallen by 15.96%
$108 Change in agency market making arrangements 1 Nov 2021 9:22AM $4.650 $3.950 $4.040 fallen by 15.05%
$108 Monthly redemptions and units on issue September 2021 6 Oct 2021 6:52PM $4.630 $3.950 $4.040 fallen by 14.69%
$108 Disclosure Document 1 Oct 2021 3:16PM $4.790 $3.950 $4.040 fallen by 17.54%
$108 Monthly redemptions and units on issue August 2021 6 Sep 2021 1:33PM $4.870 $3.950 $4.040 fallen by 18.89%
$108 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:09AM $4.780 $3.950 $4.040 fallen by 17.36%
$108 PAXX Annual Financial Report 30 Jun 2021 31 Aug 2021 8:48AM $4.770 $3.950 $4.040 fallen by 17.19%
$108 Monthly redemptions and units on issue July 2021 6 Aug 2021 8:19AM $4.820 $3.950 $4.040 fallen by 18.05%
$108 Monthly redemptions and units on issue June 2021 7 Jul 2021 3:00PM $4.990 $3.950 $4.040 fallen by 20.84%
$108 2021 Final Distribution 6 Jul 2021 5:09PM $4.950 $3.950 $4.040 fallen by 20.20%

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

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