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

Current share price for PAXX : $5.870 0.07 (1.18%)+

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
$319 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:25PM $6.160 $5.870 fallen by 4.71%
$319 Appointment of portfolio managers 1 Feb 2021 4:28PM $5.900 $5.870 fallen by 0.51%
$319 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:02PM $5.760 $5.870 risen by 1.91%
$319 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $5.870 risen by 5.39%
$319 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $5.870 risen by 3.53%
$319 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $5.870 risen by 4.45%
$319 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $5.870 risen by 4.26%
$319 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $5.870 risen by 4.45%
$319 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $5.870 risen by 8.30%
$319 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $5.870 risen by 10.75%
$319 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $5.870 risen by 15.32%
$319 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $5.870 risen by 16.47%
$319 PAXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:42PM $5.150 $5.870 risen by 13.98%
$319 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:26PM $5.160 $5.870 risen by 13.76%
$319 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $5.870 risen by 16.70%
$319 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $5.870 risen by 17.87%
$319 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $5.870 risen by 18.83%
$319 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $5.870 risen by 22.04%
$319 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $5.870 risen by 27.33%
$319 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $5.870 risen by 31.32%
$319 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.550 $5.870 risen by 29.01%
$319 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:18PM $4.600 $5.870 risen by 27.61%
$319 Monthly redemptions and units on issue February 2020 3 Mar 2020 1:45PM $4.650 $5.870 risen by 26.24%
$319 PAXX Interim Financial Report 31 Dec 2019 28 Feb 2020 2:59PM $4.500 $5.870 risen by 30.44%
$319 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $5.870 risen by 30.44%

126 - 150 of 160 results

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

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