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

Current share price for PIXX : $5.230 0.01 (0.19%)+

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
$136 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:53PM $4.780 $5.230 risen by 9.41%
$136 Annual Report 2024 30 Aug 2024 5:20PM $4.830 $5.230 risen by 8.28%
$136 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:17PM $4.830 $5.230 risen by 8.28%
$136 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.780 $5.230 risen by 9.41%
$136 Proposed Scheme of Arrangement with PMC 24 Jul 2024 9:54AM $4.990 $5.230 risen by 4.81%
$136 Payment Notice for PIF (Quoted Managed Hedge Fund) 8 Jul 2024 3:50PM n/a $5.230 n/a
$136 Monthly redemptions and units on issue June 2024 4 Jul 2024 11:59AM n/a $5.230 n/a
$136 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 10:59AM n/a $5.230 n/a
$136 PIXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:15PM $5.020 $5.230 risen by 4.18%
$136 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:18AM $5.080 $5.230 risen by 2.95%
$136 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:47AM $5.050 $5.230 risen by 3.56%
$136 Monthly redemptions and units on issue April 2024 6 May 2024 9:31AM $5.000 $5.230 risen by 4.60%
$136 PIXX - Updated Target Market Determination 5 Apr 2024 11:23AM $5.030 $5.230 risen by 3.98%
$136 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:31PM $5.070 $5.230 risen by 3.16%
$136 Platinum Trust Supplementary PDS 18 Mar 2024 4:15PM $4.890 $5.230 risen by 6.95%
$136 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:13PM $4.890 $5.230 risen by 6.95%
$136 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:50AM $4.840 $5.230 risen by 8.06%
$136 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:40AM $4.820 $5.230 risen by 8.51%
$136 2024 Interim Financial Report 26 Feb 2024 5:54PM $4.800 $5.230 risen by 8.96%
$136 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:45PM $4.710 $5.230 risen by 11.04%
$136 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:49PM $4.620 $5.230 risen by 13.20%
$136 Target Market Determination - PIXX 19 Dec 2023 2:32PM $4.600 $5.230 risen by 13.70%
$136 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:09PM $4.620 $5.230 risen by 13.20%
$136 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:02AM $4.630 $5.230 risen by 12.96%
$136 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:08AM $4.600 $5.230 risen by 13.70%

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

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