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Fat Prophets Global High Conviction Hedge Fund (FATP) - Announcements

Current share price for FATP : $1.430

Latest company announcements for Fat Prophets Global High Conviction Hedge Fund (FATP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 Monthly Prime Brokerage Disclosure - October 2024 7 Nov 2024 2:43PM $1.430 $1.430 fallen by 0%
$3 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 2:43PM $1.430 $1.430 fallen by 0%
$3 New Product Disclosure Statement 7 Nov 2024 10:20AM $1.430 $1.430 fallen by 0%
$3 Change in Responsible Entity 5 Nov 2024 9:18AM $1.425 $1.430 risen by 0.35%
$3 Notification of Holdings of Cash 25 Oct 2024 4:57PM $1.415 $1.430 risen by 1.06%
$3 Results of Meeting 21 Oct 2024 5:05PM $1.410 $1.430 risen by 1.42%
$3 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:40PM $1.365 $1.430 risen by 4.76%
$3 Director Appointment/Resignation 9 Oct 2024 2:39PM $1.365 $1.430 risen by 4.76%
$3 Monthly Prime Brokerage Disclosure - September 2024 4 Oct 2024 4:28PM $1.360 $1.430 risen by 5.15%
$3 Units on Issue & Monthly Unit Movements - September 2024 3 Oct 2024 4:21PM $1.360 $1.430 risen by 5.15%
$3 Notice of Meeting and Explanatory Memorandum 20 Sep 2024 1:41PM $1.340 $1.430 risen by 6.72%
$3 2024 Annual Report 16 Sep 2024 4:47PM $1.330 $1.430 risen by 7.52%
$3 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 11:58AM $1.310 $1.430 risen by 9.16%
$3 Monthly Prime Brokerage Disclosure - August 2024 5 Sep 2024 11:56AM $1.315 $1.430 risen by 8.75%
$3 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:09PM $1.355 $1.430 risen by 5.54%
$3 Monthly Prime Brokerage Disclosure - July 2024 7 Aug 2024 9:51AM $1.220 $1.430 risen by 17.21%
$3 Units on Issue & Monthly Unit Movements - July 2024 6 Aug 2024 4:12PM $1.220 $1.430 risen by 17.21%
$3 CFO Appointment 23 Jul 2024 5:03PM $1.420 $1.430 risen by 0.70%
$3 Units on Issue & Monthly Redemptions - June 2024 2 Jul 2024 1:32PM $1.380 $1.430 risen by 3.62%
$3 Monthly Prime Brokerage Disclosure - June 2024 1 Jul 2024 3:13PM $1.380 $1.430 risen by 3.62%
$3 No distribution for the period ending 30 June 2024 27 Jun 2024 2:17PM $1.385 $1.430 risen by 3.25%
$3 Monthly Prime Brokerage Disclosure - May 2024 7 Jun 2024 5:06PM $1.430 $1.430 fallen by 0%
$3 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:07PM $1.430 $1.430 fallen by 0%
$3 Director Appointment/Resignation 6 Jun 2024 11:10AM $1.430 $1.430 fallen by 0%
$3 Quarterly Portfolio Disclosure - March 2024 30 May 2024 12:24PM $1.430 $1.430 fallen by 0%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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