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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$99 PIXX 2023 Annual Report 30 Aug 2023 6:02PM $4.790 $5.760 risen by 20.25%
$99 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.820 $5.760 risen by 19.50%
$99 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:05PM $4.640 $5.760 risen by 24.14%
$99 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:15AM $4.660 $5.760 risen by 23.61%
$99 PIXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:40PM $4.950 $5.760 risen by 16.36%
$99 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $5.040 $5.760 risen by 14.29%
$99 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:47AM $5.030 $5.760 risen by 14.51%
$99 Monthly redemptions and units on issue April 2023 4 May 2023 1:50PM $4.990 $5.760 risen by 15.43%
$99 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $5.000 $5.760 risen by 15.20%
$99 Supplementary Product Disclosure Statement 31 Mar 2023 3:12PM $5.050 $5.760 risen by 14.06%
$99 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:48AM $5.000 $5.760 risen by 15.20%
$99 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:30AM $4.970 $5.760 risen by 15.90%
$99 PIXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:55PM $4.970 $5.760 risen by 15.90%
$99 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:55PM $4.960 $5.760 risen by 16.13%
$99 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:30AM $4.910 $5.760 risen by 17.31%
$99 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:53PM $4.790 $5.760 risen by 20.25%
$99 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:38PM $4.710 $5.760 risen by 22.29%
$99 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:29PM $4.480 $5.760 risen by 28.57%
$99 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:08PM $4.350 $5.760 risen by 32.41%
$99 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:16PM $4.470 $5.760 risen by 28.86%
$99 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:53PM $4.370 $5.760 risen by 31.81%
$99 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:23PM $4.290 $5.760 risen by 34.27%
$99 PIXX Annual Report 30 June 2022 31 Aug 2022 6:52PM $4.340 $5.760 risen by 32.72%
$99 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:15PM $4.310 $5.760 risen by 33.64%
$99 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:48PM $4.360 $5.760 risen by 32.11%

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

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