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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Announcements

- Current share price for KSM : $2.260

K2 Australian Small Cap Fund (Hedge Fund) (KSM) 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. K2 Australian Small Cap Fund (Hedge Fund) (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.

Latest company announcements for K2 Australian Small Cap Fund (Hedge Fund) (KSM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$13 Monthly Report - November 2024 16 Dec 2024 4:46PM $2.330 $2.260 fallen by 3%
$13 Monthly Units on Issue - November 2024 2 Dec 2024 6:15PM $2.390 $2.260 fallen by 5.44%
$13 Updated Product Disclosure Statement 2 Dec 2024 12:00PM $2.390 $2.260 fallen by 5.44%
$13 Quarterly Portfolio Disclosure - 30 September 2024 25 Nov 2024 4:22PM $2.390 $2.260 fallen by 5.44%
$13 Monthly Report - October 2024 19 Nov 2024 10:18AM $2.360 $2.260 fallen by 4.24%
$13 Monthly Units on Issue - October 2024 1 Nov 2024 6:18PM $2.370 $2.260 fallen by 4.64%
$13 Monthly Report - September 2024 17 Oct 2024 12:46PM $2.360 $2.260 fallen by 4.24%
$13 Monthly Units on Issue - September 2024 1 Oct 2024 6:04PM $2.370 $2.260 fallen by 4.64%
$13 Monthly Report - August 2024 17 Sep 2024 3:17PM $2.280 $2.260 fallen by 0.88%
$13 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $2.290 $2.260 fallen by 1.31%
$13 Financial Report - 30 June 2024 30 Aug 2024 12:39PM $2.260 $2.260 fallen by 0%
$13 Quarterly Portfolio Disclosure - 30 June 2024 26 Aug 2024 6:12PM $2.300 $2.260 fallen by 1.74%
$13 Monthly Report - July 2024 16 Aug 2024 9:35AM $2.270 $2.260 fallen by 0.44%
$13 Monthly Units on Issue - July 2024 1 Aug 2024 6:06PM $2.320 $2.260 fallen by 2.59%
$13 Monthly Report - June 2024 18 Jul 2024 12:08PM $2.330 $2.260 fallen by 3%
$13 Distribution Update - June 2024 16 Jul 2024 4:57PM $2.300 $2.260 fallen by 1.74%
$13 Monthly Units on Issue - June 2024 1 Jul 2024 6:25PM $2.240 $2.260 risen by 0.89%
$13 Distribution Estimate - June 2024 24 Jun 2024 2:08PM $2.240 $2.260 risen by 0.89%
$13 Monthly Report - May 2024 20 Jun 2024 4:32PM $2.240 $2.260 risen by 0.89%
$13 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $2.280 $2.260 fallen by 0.88%
$13 Monthly Units on Issue - May 2024 3 Jun 2024 5:59PM $2.320 $2.260 fallen by 2.59%
$13 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:21AM $2.300 $2.260 fallen by 1.74%
$13 Monthly Report - April 2024 17 May 2024 10:09AM $2.360 $2.260 fallen by 4.24%
$13 Monthly Units on Issue - April 2024 1 May 2024 5:47PM $2.240 $2.260 risen by 0.89%
$13 Monthly Report - March 2024 15 Apr 2024 5:19PM $2.310 $2.260 fallen by 2.16%

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

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