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

- Current share price for PIXX : $5.760

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
$99 Monthly redemptions and units on issue - November 2025 4 Dec 2025 9:55AM $5.690 $5.760 risen by 1.23%
$99 Platinum Trust Product Disclosure Statement 1 Dec 2025 4:32PM $5.660 $5.760 risen by 1.77%
$99 Request to resume trading 1 Dec 2025 8:46AM $5.680 $5.760 risen by 1.41%
$99 Trading Halt - PIXX 28 Nov 2025 3:51PM $5.680 $5.760 risen by 1.41%
$99 Pause in Trading 28 Nov 2025 3:27PM $5.680 $5.760 risen by 1.41%
$99 Quarterly Portfolio Disclosure 30 September 2025 28 Nov 2025 9:30AM $5.700 $5.760 risen by 1.05%
$99 Monthly redemptions and units on issue October 2025 6 Nov 2025 12:47PM $5.820 $5.760 fallen by 1.03%
$99 Monthly redemptions and units on issue September 2025 7 Oct 2025 12:48PM $5.680 $5.760 risen by 1.41%
$99 Platinum International Fund Complex ETF - Name Change 3 Oct 2025 10:40AM $5.680 $5.760 risen by 1.41%
$99 PIX - Request to resume trading 3 Oct 2025 9:58AM $5.580 $5.760 risen by 3.23%
$99 Trading Halt - PIXX 2 Oct 2025 9:55AM $5.580 $5.760 risen by 3.23%
$99 Pause in Trading 2 Oct 2025 9:40AM $5.580 $5.760 risen by 3.23%
$99 Monthly redemptions and units on issue August 2025 4 Sep 2025 12:30PM $5.360 $5.760 risen by 7.46%
$99 Quarterly Portfolio Disclosure 30 June 2025 29 Aug 2025 9:05AM $5.340 $5.760 risen by 7.87%
$99 Annual Report 2025 29 Aug 2025 9:00AM $5.340 $5.760 risen by 7.87%
$99 Platinum Active ETFs Supplementary PDS 21 Aug 2025 9:06AM $5.390 $5.760 risen by 6.86%
$99 PMC: PMC Orders re Cancellation of Scheme Meeting 8 Aug 2025 4:41PM $5.290 $5.760 risen by 8.88%
$99 Monthly redemptions and units on issue - July 2025 6 Aug 2025 12:16PM $5.290 $5.760 risen by 8.88%
$99 Termination of Scheme Implementation Deed 5 Aug 2025 9:06AM $5.230 $5.760 risen by 10.13%
$99 PMC:Scheme Withdrawal, Buy-back Meeting Proceeds, L1Proposal 5 Aug 2025 8:34AM $5.230 $5.760 risen by 10.13%
$99 Target Market Determination - PIXX 31 Jul 2025 5:20PM $5.300 $5.760 risen by 8.68%
$99 Monthly redemptions and units on issue - June 2025 4 Jul 2025 3:48PM $5.130 $5.760 risen by 12.28%
$99 Final distribution for the financial year ended 30 June 2025 4 Jul 2025 1:42PM $5.130 $5.760 risen by 12.28%
$99 PIXX estimated distribution and key dates 30 June 2025 24 Jun 2025 4:59PM $5.100 $5.760 risen by 12.94%
$99 PMC: L1 Capital's Voting Intentions Clarified 23 Jun 2025 5:52PM $5.100 $5.760 risen by 12.94%

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

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