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Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Announcements

Current share price for PIXX : $4.930 0.03 (0.60%)

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors.

Latest company announcements for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$298 PIXX - Updated Target Market Determination 5 Apr 2024 11:23AM $5.030 $4.930 $5.010 fallen by 1.99%
$298 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:31PM $5.070 $4.930 $5.010 fallen by 2.76%
$298 Platinum Trust Supplementary PDS 18 Mar 2024 4:15PM $4.890 $4.930 $5.010 risen by 0.82%
$298 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:13PM $4.890 $4.930 $5.010 risen by 0.82%
$298 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:50AM $4.840 $4.930 $5.010 risen by 1.86%
$298 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:40AM $4.820 $4.930 $5.010 risen by 2.28%
$298 2024 Interim Financial Report 26 Feb 2024 5:54PM $4.800 $4.930 $5.010 risen by 2.71%
$298 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:45PM $4.710 $4.930 $5.010 risen by 4.67%
$298 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:49PM $4.620 $4.930 $5.010 risen by 6.71%
$298 Target Market Determination - PIXX 19 Dec 2023 2:32PM $4.600 $4.930 $5.010 risen by 7.17%
$298 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:09PM $4.620 $4.930 $5.010 risen by 6.71%
$298 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:02AM $4.630 $4.930 $5.010 risen by 6.48%
$298 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:08AM $4.600 $4.930 $5.010 risen by 7.17%
$298 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:15PM $4.700 $4.930 $5.010 risen by 4.89%
$298 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:23AM $4.650 $4.930 $5.010 risen by 6.02%
$298 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:33PM $4.650 $4.930 $5.010 risen by 6.02%
$298 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:40PM $4.860 $4.930 $5.010 risen by 1.44%
$298 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:11AM $4.820 $4.930 $5.010 risen by 2.28%
$298 PIXX 2023 Annual Report 30 Aug 2023 6:02PM $4.790 $4.930 $5.010 risen by 2.92%
$298 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.820 $4.930 $5.010 risen by 2.28%
$298 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:05PM $4.640 $4.930 $5.010 risen by 6.25%
$298 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:15AM $4.660 $4.930 $5.010 risen by 5.79%
$298 PIXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:40PM $4.950 $4.930 $5.010 fallen by 0.40%
$298 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $5.040 $4.930 $5.010 fallen by 2.18%
$298 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:47AM $5.030 $4.930 $5.010 fallen by 1.99%

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

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