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

- Current share price for PAXX : $5.310

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
$63 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $5.310 risen by 5.57%
$63 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $5.310 risen by 6.63%
$63 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $5.310 risen by 7.49%
$63 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $5.310 risen by 10.40%
$63 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $5.310 risen by 15.18%
$63 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $5.310 risen by 18.79%
$63 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.550 $5.310 risen by 16.70%
$63 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:18PM $4.600 $5.310 risen by 15.43%
$63 Monthly redemptions and units on issue February 2020 3 Mar 2020 1:45PM $4.650 $5.310 risen by 14.19%
$63 PAXX Interim Financial Report 31 Dec 2019 28 Feb 2020 2:59PM $4.500 $5.310 risen by 18%
$63 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $5.310 risen by 18%
$63 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:29PM $4.630 $5.310 risen by 14.69%
$63 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:07PM $4.570 $5.310 risen by 16.19%
$63 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:30AM $4.360 $5.310 risen by 21.79%
$63 Disclosure of Portfolio Holdings Sep 2019 29 Nov 2019 3:38PM $4.420 $5.310 risen by 20.14%
$63 Product Disclosure Statement PAXX 20 Nov 2019 8:29AM $4.410 $5.310 risen by 20.41%
$63 PDS Platinum Asia Fund (Master Fund of PAXX) 14 Nov 2019 4:13PM $4.320 $5.310 risen by 22.92%
$63 Monthly redemptions and units on issue October 2019 6 Nov 2019 4:58PM $4.400 $5.310 risen by 20.68%
$63 Monthly redemptions and units on issue September 2019 3 Oct 2019 4:03PM $4.190 $5.310 risen by 26.73%
$63 Temporary pause in market making 30 Sep 2019 2:05PM $4.210 $5.310 risen by 26.13%
$63 Pause in Trading 30 Sep 2019 11:01AM $4.210 $5.310 risen by 26.13%

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

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