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

Current share price for PAXX : $4.330 0.05 (1.17%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$75 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $4.330 risen by 8.52%
$75 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $4.330 risen by 9.07%
$75 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $4.330 risen by 8.25%
$75 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $4.330 risen by 9.07%
$75 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $4.330 risen by 8.25%
$75 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $4.330 risen by 3.34%
$75 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $4.330 risen by 3.84%
$75 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $4.330 fallen by 0.69%
$75 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $4.330 risen by 6.13%
$75 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $4.330 risen by 6.91%
$75 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $4.330 risen by 4.84%
$75 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $4.330 risen by 3.84%
$75 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $4.330 fallen by 2.26%
$75 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $4.650 $4.330 fallen by 6.88%
$75 PAXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:22PM $4.630 $4.330 fallen by 6.48%
$75 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $4.810 $4.330 fallen by 9.98%
$75 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:06PM $4.740 $4.330 fallen by 8.65%
$75 Monthly redemptions and units on issue November 2021 6 Dec 2021 9:52AM $4.930 $4.330 fallen by 12.17%
$75 Disclosure of Portfolio Holdings Sep 2021 30 Nov 2021 9:16AM $4.840 $4.330 fallen by 10.54%
$75 Monthly redemptions and units on issue October 2021 4 Nov 2021 2:45PM $4.700 $4.330 fallen by 7.87%
$75 Change in agency market making arrangements 1 Nov 2021 9:22AM $4.650 $4.330 fallen by 6.88%
$75 Monthly redemptions and units on issue September 2021 6 Oct 2021 6:52PM $4.630 $4.330 fallen by 6.48%
$75 Disclosure Document 1 Oct 2021 3:16PM $4.790 $4.330 fallen by 9.60%
$75 Monthly redemptions and units on issue August 2021 6 Sep 2021 1:33PM $4.870 $4.330 fallen by 11.09%
$75 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:09AM $4.780 $4.330 fallen by 9.41%

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

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