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

- Current share price for PAXX : $4.770

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
$61 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $4.770 risen by 6.71%
$61 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $4.770 risen by 5.53%
$61 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $4.770 risen by 6.24%
$61 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $4.770 risen by 6%
$61 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $4.770 risen by 9.15%
$61 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:33PM $4.380 $4.770 risen by 8.90%
$61 Platinum Trust Supplementary PDS 18 Mar 2024 4:17PM $4.250 $4.770 risen by 12.24%
$61 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $4.770 risen by 12.24%
$61 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $4.770 risen by 13.03%
$61 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:41AM $4.260 $4.770 risen by 11.97%
$61 2024 Interim Financial Report 26 Feb 2024 5:53PM $4.280 $4.770 risen by 11.45%
$61 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:46PM $4.050 $4.770 risen by 17.78%
$61 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:50PM $4.030 $4.770 risen by 18.36%
$61 Target Market Determination - PAXX 19 Dec 2023 2:30PM $3.950 $4.770 risen by 20.76%
$61 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:10PM $4.020 $4.770 risen by 18.66%
$61 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:04AM $4.070 $4.770 risen by 17.20%
$61 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:09AM $4.100 $4.770 risen by 16.34%
$61 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:21PM $4.170 $4.770 risen by 14.39%
$61 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:24AM $4.130 $4.770 risen by 15.50%
$61 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:38PM $4.160 $4.770 risen by 14.66%
$61 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:41PM $4.390 $4.770 risen by 8.66%
$61 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:12AM $4.300 $4.770 risen by 10.93%
$61 PAXX 2023 Annual Report 30 Aug 2023 6:03PM $4.250 $4.770 risen by 12.24%
$61 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.440 $4.770 risen by 7.43%
$61 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:06PM $4.190 $4.770 risen by 13.84%

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

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