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

Current share price for PAXX : $4.840 0.07 (1.47%)+

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
$62 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:17AM $4.230 $4.840 risen by 14.42%
$62 PAXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:42PM $4.250 $4.840 risen by 13.88%
$62 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $4.290 $4.840 risen by 12.82%
$62 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:49AM $4.240 $4.840 risen by 14.15%
$62 Monthly redemptions and units on issue April 2023 4 May 2023 1:51PM $4.230 $4.840 risen by 14.42%
$62 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $4.840 risen by 11.52%
$62 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $4.840 risen by 12.82%
$62 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:50AM $4.330 $4.840 risen by 11.78%
$62 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:31AM $4.210 $4.840 risen by 14.96%
$62 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $4.840 risen by 14.96%
$62 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $4.840 risen by 10%
$62 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $4.840 risen by 12.30%
$62 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $4.840 risen by 16.35%
$62 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $4.840 risen by 21%
$62 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $4.840 risen by 31.88%
$62 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $4.840 risen by 38.68%
$62 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $4.840 risen by 23.16%
$62 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $4.840 risen by 21.30%
$62 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $4.840 risen by 21.91%
$62 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $4.840 risen by 21%
$62 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $4.840 risen by 21.91%
$62 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $4.840 risen by 21%
$62 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $4.840 risen by 15.51%
$62 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $4.840 risen by 16.07%
$62 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $4.840 risen by 11.01%

51 - 75 of 140 results

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

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