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

Current share price for PAXX : $4.770 0.02 (0.42%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$61 Platinum Trust Product Disclosure Statement No. 13 13 May 2021 3:15PM $5.690 $4.770 fallen by 16.17%
$61 Monthly redemptions and units on issue April 2021 6 May 2021 4:46PM $5.820 $4.770 fallen by 18.04%
$61 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:12PM $5.900 $4.770 fallen by 19.15%
$61 Product Disclosure Statement incorporating SSPDS PAXX 5 Feb 2021 6:14PM $6.230 $4.770 fallen by 23.43%
$61 Platinum Asia Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $6.230 $4.770 fallen by 23.43%
$61 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:25PM $6.160 $4.770 fallen by 22.56%
$61 Appointment of portfolio managers 1 Feb 2021 4:28PM $5.900 $4.770 fallen by 19.15%
$61 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:02PM $5.760 $4.770 fallen by 17.19%
$61 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $4.770 fallen by 14.36%
$61 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $4.770 fallen by 15.87%
$61 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $4.770 fallen by 15.12%
$61 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $4.770 fallen by 15.28%
$61 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $4.770 fallen by 15.12%
$61 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $4.770 fallen by 11.99%
$61 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $4.770 fallen by 10%
$61 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $4.770 fallen by 6.29%
$61 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $4.770 fallen by 5.36%
$61 PAXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:42PM $5.150 $4.770 fallen by 7.38%
$61 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:26PM $5.160 $4.770 fallen by 7.56%
$61 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $4.770 fallen by 5.17%
$61 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $4.770 fallen by 4.22%
$61 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $4.770 fallen by 3.44%
$61 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $4.770 fallen by 0.83%
$61 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $4.770 risen by 3.47%
$61 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $4.770 risen by 6.71%

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

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