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

Current share price for PIXX : $5.240 0.06 (1.13%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$136 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:15PM $4.700 $5.240 risen by 11.49%
$136 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:23AM $4.650 $5.240 risen by 12.69%
$136 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:33PM $4.650 $5.240 risen by 12.69%
$136 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:40PM $4.860 $5.240 risen by 7.82%
$136 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:11AM $4.820 $5.240 risen by 8.71%
$136 PIXX 2023 Annual Report 30 Aug 2023 6:02PM $4.790 $5.240 risen by 9.39%
$136 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.820 $5.240 risen by 8.71%
$136 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:05PM $4.640 $5.240 risen by 12.93%
$136 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:15AM $4.660 $5.240 risen by 12.45%
$136 PIXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:40PM $4.950 $5.240 risen by 5.86%
$136 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $5.040 $5.240 risen by 3.97%
$136 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:47AM $5.030 $5.240 risen by 4.17%
$136 Monthly redemptions and units on issue April 2023 4 May 2023 1:50PM $4.990 $5.240 risen by 5.01%
$136 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $5.000 $5.240 risen by 4.80%
$136 Supplementary Product Disclosure Statement 31 Mar 2023 3:12PM $5.050 $5.240 risen by 3.76%
$136 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:48AM $5.000 $5.240 risen by 4.80%
$136 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:30AM $4.970 $5.240 risen by 5.43%
$136 PIXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:55PM $4.970 $5.240 risen by 5.43%
$136 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:55PM $4.960 $5.240 risen by 5.65%
$136 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:30AM $4.910 $5.240 risen by 6.72%
$136 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:53PM $4.790 $5.240 risen by 9.39%
$136 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:38PM $4.710 $5.240 risen by 11.25%
$136 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:29PM $4.480 $5.240 risen by 16.96%
$136 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:08PM $4.350 $5.240 risen by 20.46%
$136 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:16PM $4.470 $5.240 risen by 17.23%

51 - 75 of 147 results

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

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