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

- Current share price for PAXX : $5.930

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
$379 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $5.930 risen by 40.86%
$379 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $5.930 risen by 34.77%
$379 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $5.930 risen by 37.59%
$379 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $5.930 risen by 42.55%
$379 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $5.930 risen by 48.25%
$379 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $5.930 risen by 61.58%
$379 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $5.930 risen by 69.91%
$379 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $5.930 risen by 50.89%
$379 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $5.930 risen by 48.62%
$379 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $5.930 risen by 49.37%
$379 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $5.930 risen by 48.25%
$379 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $5.930 risen by 49.37%
$379 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $5.930 risen by 48.25%
$379 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $5.930 risen by 41.53%
$379 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $5.930 risen by 42.21%
$379 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $5.930 risen by 36.01%
$379 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $5.930 risen by 45.34%
$379 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $5.930 risen by 46.42%
$379 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $5.930 risen by 43.58%
$379 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $5.930 risen by 42.21%
$379 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $5.930 risen by 33.86%
$379 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $4.650 $5.930 risen by 27.53%
$379 PAXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:22PM $4.630 $5.930 risen by 28.08%
$379 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $4.810 $5.930 risen by 23.28%
$379 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:06PM $4.740 $5.930 risen by 25.11%

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

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