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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 Monthly redemptions and units on issue April 2021 6 May 2021 4:46PM $5.820 $6.330 risen by 8.76%
$324 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:12PM $5.900 $6.330 risen by 7.29%
$324 Product Disclosure Statement incorporating SSPDS PAXX 5 Feb 2021 6:14PM $6.230 $6.330 risen by 1.61%
$324 Platinum Asia Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $6.230 $6.330 risen by 1.61%
$324 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:25PM $6.160 $6.330 risen by 2.76%
$324 Appointment of portfolio managers 1 Feb 2021 4:28PM $5.900 $6.330 risen by 7.29%
$324 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:02PM $5.760 $6.330 risen by 9.90%
$324 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $6.330 risen by 13.64%
$324 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $6.330 risen by 11.64%
$324 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $6.330 risen by 12.63%
$324 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $6.330 risen by 12.43%
$324 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $6.330 risen by 12.63%
$324 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $6.330 risen by 16.79%
$324 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $6.330 risen by 19.43%
$324 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $6.330 risen by 24.36%
$324 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $6.330 risen by 25.60%
$324 PAXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:42PM $5.150 $6.330 risen by 22.91%
$324 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:26PM $5.160 $6.330 risen by 22.67%
$324 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $6.330 risen by 25.84%
$324 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $6.330 risen by 27.11%
$324 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $6.330 risen by 28.14%
$324 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $6.330 risen by 31.60%
$324 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $6.330 risen by 37.31%
$324 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $6.330 risen by 41.61%
$324 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.550 $6.330 risen by 39.12%

126 - 150 of 164 results

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

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