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

- Current share price for PIXX : $5.070

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) 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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$165 Monthly redemptions and units on issue - April 6 May 2025 10:38AM $4.950 $5.070 risen by 2.42%
$165 Update on proposed scheme of arrangement re PMC 7 Apr 2025 8:43AM $4.900 $5.070 risen by 3.47%
$165 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.840 $5.070 risen by 4.75%
$165 Name Change 1 Apr 2025 9:49AM $5.040 $5.070 risen by 0.60%
$165 Monthly redemptions and units on issue - February 6 Mar 2025 9:55AM $5.180 $5.070 fallen by 2.12%
$165 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:31AM $5.190 $5.070 fallen by 2.31%
$165 2025 Interim Financial Report 27 Feb 2025 7:15PM $5.190 $5.070 fallen by 2.31%
$165 Investment team changes 25 Feb 2025 5:46PM $5.090 $5.070 fallen by 0.39%
$165 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $5.000 $5.070 risen by 1.40%
$165 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:32AM $5.010 $5.070 risen by 1.20%
$165 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:01AM $4.960 $5.070 risen by 2.22%
$165 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:24AM $4.870 $5.070 risen by 4.11%
$165 PIXX - Revised scheme timetable 13 Nov 2024 3:46PM $4.940 $5.070 risen by 2.63%
$165 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:08PM $5.120 $5.070 fallen by 0.98%
$165 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.090 $5.070 fallen by 0.39%
$165 PIXX - Scheme Implementation Deed 2 Oct 2024 9:50AM $4.970 $5.070 risen by 2.01%
$165 Replacement Product Disclosure Statement 30 Sep 2024 4:02PM $5.030 $5.070 risen by 0.80%
$165 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:53PM $4.780 $5.070 risen by 6.07%
$165 Annual Report 2024 30 Aug 2024 5:20PM $4.830 $5.070 risen by 4.97%
$165 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:17PM $4.830 $5.070 risen by 4.97%
$165 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.780 $5.070 risen by 6.07%
$165 Proposed Scheme of Arrangement with PMC 24 Jul 2024 9:54AM $4.990 $5.070 risen by 1.60%
$165 Payment Notice for PIF (Quoted Managed Hedge Fund) 8 Jul 2024 3:50PM n/a $5.070 n/a
$165 Monthly redemptions and units on issue June 2024 4 Jul 2024 11:59AM n/a $5.070 n/a
$165 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 10:59AM n/a $5.070 n/a

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

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