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

Current share price for KSM : $2.400 0.05 (2.13%)+

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
$14 Monthly Units on Issue - September 2024 1 Oct 2024 6:04PM $2.370 $2.400 risen by 1.27%
$14 Monthly Report - August 2024 17 Sep 2024 3:17PM $2.280 $2.400 risen by 5.26%
$14 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $2.290 $2.400 risen by 4.80%
$14 Financial Report - 30 June 2024 30 Aug 2024 12:39PM $2.260 $2.400 risen by 6.19%
$14 Quarterly Portfolio Disclosure - 30 June 2024 26 Aug 2024 6:12PM $2.300 $2.400 risen by 4.35%
$14 Monthly Report - July 2024 16 Aug 2024 9:35AM $2.270 $2.400 risen by 5.73%
$14 Monthly Units on Issue - July 2024 1 Aug 2024 6:06PM $2.320 $2.400 risen by 3.45%
$14 Monthly Report - June 2024 18 Jul 2024 12:08PM $2.330 $2.400 risen by 3%
$14 Distribution Update - June 2024 16 Jul 2024 4:57PM $2.300 $2.400 risen by 4.35%
$14 Monthly Units on Issue - June 2024 1 Jul 2024 6:25PM $2.240 $2.400 risen by 7.14%
$14 Distribution Estimate - June 2024 24 Jun 2024 2:08PM $2.240 $2.400 risen by 7.14%
$14 Monthly Report - May 2024 20 Jun 2024 4:32PM $2.240 $2.400 risen by 7.14%
$14 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $2.280 $2.400 risen by 5.26%
$14 Monthly Units on Issue - May 2024 3 Jun 2024 5:59PM $2.320 $2.400 risen by 3.45%
$14 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:21AM $2.300 $2.400 risen by 4.35%
$14 Monthly Report - April 2024 17 May 2024 10:09AM $2.360 $2.400 risen by 1.69%
$14 Monthly Units on Issue - April 2024 1 May 2024 5:47PM $2.240 $2.400 risen by 7.14%
$14 Monthly Report - March 2024 15 Apr 2024 5:19PM $2.310 $2.400 risen by 3.90%
$14 Monthly Units on Issue - March 2024 2 Apr 2024 5:59PM $2.410 $2.400 fallen by 0.41%
$14 Monthly Report - February 2024 14 Mar 2024 3:44PM $2.320 $2.400 risen by 3.45%
$14 Monthly Report - February 2024 1 Mar 2024 5:35PM $2.340 $2.400 risen by 2.56%
$14 Half Year Accounts 26 Feb 2024 4:35PM $2.300 $2.400 risen by 4.35%
$14 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:59PM $2.320 $2.400 risen by 3.45%
$14 Monthly Report - January 2024 15 Feb 2024 5:09PM $2.340 $2.400 risen by 2.56%
$14 Monthly Report - December 2023 1 Feb 2024 6:08PM $2.300 $2.400 risen by 4.35%

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

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