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

Current share price for PAXX : $5.910 0.01 (0.17%)+

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 (Quoted Managed Hedge Fund) (PAXX) is a feeder fund into the underlying fund, the unlisted Platinum Asia Fund (PAF) that primarily invests in listed securities of Asian companies (excluding Japan).

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$335 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $5.910 risen by 22.36%
$335 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $5.910 risen by 23.64%
$335 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $5.910 risen by 26.01%
$335 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $5.910 risen by 24.95%
$335 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $5.910 risen by 19.88%
$335 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $5.910 risen by 16.34%
$335 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $5.910 risen by 23.38%
$335 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $5.910 risen by 21.11%
$335 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $5.910 risen by 39.72%
$335 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $5.910 risen by 37.12%
$335 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $5.910 risen by 38.73%
$335 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $5.910 risen by 42.07%
$335 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $5.910 risen by 35.55%
$335 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $5.910 n/a
$335 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $5.910 n/a
$335 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $5.910 n/a
$335 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $5.910 risen by 32.21%
$335 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $5.910 risen by 30.75%
$335 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $5.910 risen by 31.63%
$335 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $5.910 risen by 31.33%
$335 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $5.910 risen by 35.24%
$335 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:33PM $4.380 $5.910 risen by 34.93%
$335 Platinum Trust Supplementary PDS 18 Mar 2024 4:17PM $4.250 $5.910 risen by 39.06%
$335 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $5.910 risen by 39.06%
$335 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $5.910 risen by 40.05%

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

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