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

Current share price for PAXX : $6.040 0.02 (0.33%)+

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
$307 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $6.040 n/a
$307 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $6.040 n/a
$307 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $6.040 n/a
$307 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $6.040 risen by 35.12%
$307 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $6.040 risen by 33.63%
$307 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $6.040 risen by 34.52%
$307 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $6.040 risen by 34.22%
$307 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $6.040 risen by 38.22%
$307 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:33PM $4.380 $6.040 risen by 37.90%
$307 Platinum Trust Supplementary PDS 18 Mar 2024 4:17PM $4.250 $6.040 risen by 42.12%
$307 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $6.040 risen by 42.12%
$307 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $6.040 risen by 43.13%
$307 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:41AM $4.260 $6.040 risen by 41.78%
$307 2024 Interim Financial Report 26 Feb 2024 5:53PM $4.280 $6.040 risen by 41.12%
$307 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:46PM $4.050 $6.040 risen by 49.14%
$307 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:50PM $4.030 $6.040 risen by 49.88%
$307 Target Market Determination - PAXX 19 Dec 2023 2:30PM $3.950 $6.040 risen by 52.91%
$307 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:10PM $4.020 $6.040 risen by 50.25%
$307 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:04AM $4.070 $6.040 risen by 48.40%
$307 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:09AM $4.100 $6.040 risen by 47.32%
$307 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:21PM $4.170 $6.040 risen by 44.84%
$307 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:24AM $4.130 $6.040 risen by 46.25%
$307 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:38PM $4.160 $6.040 risen by 45.19%
$307 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:41PM $4.390 $6.040 risen by 37.59%
$307 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:12AM $4.300 $6.040 risen by 40.47%

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

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