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

Current share price for PAXX : $6.330 0.05 (0.80%)+

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
$324 PAXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:42PM $4.250 $6.330 risen by 48.94%
$324 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $4.290 $6.330 risen by 47.55%
$324 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:49AM $4.240 $6.330 risen by 49.29%
$324 Monthly redemptions and units on issue April 2023 4 May 2023 1:51PM $4.230 $6.330 risen by 49.65%
$324 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $6.330 risen by 45.85%
$324 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $6.330 risen by 47.55%
$324 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:50AM $4.330 $6.330 risen by 46.19%
$324 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:31AM $4.210 $6.330 risen by 50.36%
$324 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $6.330 risen by 50.36%
$324 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $6.330 risen by 43.86%
$324 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $6.330 risen by 46.87%
$324 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $6.330 risen by 52.16%
$324 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $6.330 risen by 58.25%
$324 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $6.330 risen by 72.48%
$324 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $6.330 risen by 81.38%
$324 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $6.330 risen by 61.07%
$324 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $6.330 risen by 58.65%
$324 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $6.330 risen by 59.45%
$324 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $6.330 risen by 58.25%
$324 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $6.330 risen by 59.45%
$324 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $6.330 risen by 58.25%
$324 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $6.330 risen by 51.07%
$324 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $6.330 risen by 51.80%
$324 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $6.330 risen by 45.18%
$324 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $6.330 risen by 55.15%

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

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