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

Current share price for PAXX : $4.300 0.05 (1.15%)

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is a feeder fund that primarily invests in the unlisted Platinum Asia Fund. The returns of PAXX may vary from the returns of PAF's performance fee P Class due to different cash holdings as well as gains and losses arising as a result of PAXX's market making activities.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$90 Monthly redemptions and units on issue April 2023 4 May 2023 1:51PM $4.230 $4.300 $4.400 risen by 1.65%
$90 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $4.300 $4.400 fallen by 0.92%
$90 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $4.300 $4.400 risen by 0.23%
$90 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:50AM $4.330 $4.300 $4.400 fallen by 0.69%
$90 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:31AM $4.210 $4.300 $4.400 risen by 2.14%
$90 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $4.300 $4.400 risen by 2.14%
$90 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $4.300 $4.400 fallen by 2.27%
$90 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $4.300 $4.400 fallen by 0.23%
$90 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $4.300 $4.400 risen by 3.37%
$90 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $4.300 $4.400 risen by 7.50%
$90 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $4.300 $4.400 risen by 17.17%
$90 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $4.300 $4.400 risen by 23.21%
$90 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $4.300 $4.400 risen by 9.41%
$90 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $4.300 $4.400 risen by 7.77%
$90 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $4.300 $4.400 risen by 8.31%
$90 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $4.300 $4.400 risen by 7.50%
$90 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $4.300 $4.400 risen by 8.31%
$90 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $4.300 $4.400 risen by 7.50%
$90 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $4.300 $4.400 risen by 2.63%
$90 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $4.300 $4.400 risen by 3.12%
$90 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $4.300 $4.400 fallen by 1.38%
$90 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $4.300 $4.400 risen by 5.39%
$90 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $4.300 $4.400 risen by 6.17%
$90 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $4.300 $4.400 risen by 4.12%
$90 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $4.300 $4.400 risen by 3.12%

26 - 50 of 111 results

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

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