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

Current share price for PAXX : $6.330 0.05 (0.80%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$324 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $6.330 risen by 31.88%
$324 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $6.330 risen by 28.66%
$324 Name Change 1 Apr 2025 9:51AM $4.910 $6.330 risen by 28.92%
$324 Monthly redemptions and units on issue - February 6 Mar 2025 9:57AM $5.000 $6.330 risen by 26.60%
$324 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:32AM $5.030 $6.330 risen by 25.84%
$324 2025 Interim Financial Report 27 Feb 2025 7:16PM $5.030 $6.330 risen by 25.84%
$324 Investment team changes 25 Feb 2025 5:46PM $4.960 $6.330 risen by 27.62%
$324 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $4.850 $6.330 risen by 30.52%
$324 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $6.330 risen by 31.06%
$324 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $6.330 risen by 32.43%
$324 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $6.330 risen by 34.97%
$324 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $6.330 risen by 33.83%
$324 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $6.330 risen by 28.40%
$324 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $6.330 risen by 24.61%
$324 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $6.330 risen by 32.15%
$324 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $6.330 risen by 29.71%
$324 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $6.330 risen by 49.65%
$324 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $6.330 risen by 46.87%
$324 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $6.330 risen by 48.59%
$324 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $6.330 risen by 52.16%
$324 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $6.330 risen by 45.18%
$324 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $6.330 n/a
$324 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $6.330 n/a
$324 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $6.330 n/a
$324 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $6.330 risen by 41.61%

26 - 50 of 164 results

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

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