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Platinum Global Transition Fund (Quoted Managed Hedge Fund) (ASX: PGTX) - Share Price and Research

DELISTED - Current share price for PGTX : $1.075

Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) 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.

PGTX General Information +

ASX Code PGTX
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
PGTX Share Price $1.075
Day High $1.075
Day Low $1.070
Last Close $1.075
PGTX Share Price Movement - ( No change )
Prices as at 16:41, 25 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

PGTX Fund Information

star
Not Rated
Unknown
15 Feb 2023
$12.44 million (as at 30 Sep 2024)

PGTX ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.16 -6.29 -8.02 -2.91 - - - -
Growth return -2.16 -6.29 - - - - - -
Income return (Yield) 0 0 - - - - - -

PGTX Related Research

Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Upcoming Dividends & Yields

There are no dividends for Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - Revocation of Trading Status- PGTX 24 Oct 2024 10:35AM $1.075 $1.075 fallen by 0%
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - PGTX - ASX revocation of trading status 23 Oct 2024 11:18AM $1.075 $1.075 fallen by 0%
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - PGTX - Final Return of Capital and Sample Letters 22 Oct 2024 11:54AM $1.075 $1.075 fallen by 0%
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - PGTX Final Distribution 21 Oct 2024 1:43PM $1.075 $1.075 fallen by 0%
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:23AM $1.075 $1.075 fallen by 0%
Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Financials - Suspension from Trading Status - PGTX 20 Sep 2024 7:02PM $1.075 $1.075 fallen by 0%

Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) Changes in Directors' Interest & Trades

There are no directors' trades from Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PGTX Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (PGTX). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
0 (0%) n/a

PGTX Calendar of Events

Date Event
29 August 2025 Report (Annual)

FAQs about Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX)

Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) current share price is $1.08. This constitutes a price movement of 0% when compared to the share price 7 days ago and is 0% below PGTX's 12-month high of $1.08 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.08, Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) current share price of $1.08 constitutes a movement of or 0%. Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) share price movement is 0% when compared to 7 days ago and is 0% below PGTX's 52-week high of $1.08.

Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) 52-week high is $1.08 which was reached on 26 Aug 2024. Relative to this, PGTX's current share price of $1.08 constitutes a or 0% drop since that high of $1.08 per PGTX share.

Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) 52-week low is $1.08 which was reached on 26 Aug 2024. Relative to this, PGTX's current share price of $1.08 constitutes a or 0% drop since that low of $1.08 per PGTX share.

Platinum Global Transition Fund (Quoted Managed Hedge Fund)'s (PGTX) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for PGTX is a ratio that tells you the percentage of Platinum Global Transition Fund (Quoted Managed Hedge Fund) (PGTX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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Data shown on this website is sourced by Morningstar
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