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

Current share price for PAXX : $4.400 0.05 (1.15%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$92 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $4.400 $4.300 fallen by 2.22%
$92 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:29PM $4.630 $4.400 $4.300 fallen by 4.97%
$92 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:07PM $4.570 $4.400 $4.300 fallen by 3.72%
$92 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:30AM $4.360 $4.400 $4.300 risen by 0.92%
$92 Disclosure of Portfolio Holdings Sep 2019 29 Nov 2019 3:38PM $4.420 $4.400 $4.300 fallen by 0.45%
$92 Product Disclosure Statement PAXX 20 Nov 2019 8:29AM $4.410 $4.400 $4.300 fallen by 0.23%
$92 PDS Platinum Asia Fund (Master Fund of PAXX) 14 Nov 2019 4:13PM $4.320 $4.400 $4.300 risen by 1.85%
$92 Monthly redemptions and units on issue October 2019 6 Nov 2019 4:58PM $4.400 $4.400 $4.300 fallen by 0%
$92 Monthly redemptions and units on issue September 2019 3 Oct 2019 4:03PM $4.190 $4.400 $4.300 risen by 5.01%
$92 Temporary pause in market making 30 Sep 2019 2:05PM $4.210 $4.400 $4.300 risen by 4.51%
$92 Pause in Trading 30 Sep 2019 11:01AM $4.210 $4.400 $4.300 risen by 4.51%

101 - 111 of 111 results

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

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