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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 Units on Issue - March 2024 2 Apr 2024 5:59PM $2.410 $2.260 fallen by 6.22%
$13 Monthly Report - February 2024 14 Mar 2024 3:44PM $2.320 $2.260 fallen by 2.59%
$13 Monthly Report - February 2024 1 Mar 2024 5:35PM $2.340 $2.260 fallen by 3.42%
$13 Half Year Accounts 26 Feb 2024 4:35PM $2.300 $2.260 fallen by 1.74%
$13 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:59PM $2.320 $2.260 fallen by 2.59%
$13 Monthly Report - January 2024 15 Feb 2024 5:09PM $2.340 $2.260 fallen by 3.42%
$13 Monthly Report - December 2023 1 Feb 2024 6:08PM $2.300 $2.260 fallen by 1.74%
$13 Monthly Units on Issue - January 2024 1 Feb 2024 5:59PM $2.300 $2.260 fallen by 1.74%
$13 Monthly Units on Issue - December 2023 2 Jan 2024 5:45PM $2.260 $2.260 fallen by 0%
$13 Monthly Report - November 2023 13 Dec 2023 4:11PM $2.190 $2.260 risen by 3.20%
$13 Monthly Units on Issue - November 2023 1 Dec 2023 5:44PM $2.170 $2.260 risen by 4.15%
$13 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:36PM $2.170 $2.260 risen by 4.15%
$13 Monthly Report - October 2023 15 Nov 2023 4:59PM $2.110 $2.260 risen by 7.11%
$13 Updated Product Disclosure Statement 15 Nov 2023 11:38AM $2.110 $2.260 risen by 7.11%
$13 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $2.090 $2.260 risen by 8.13%
$13 Details of Company Address 31 Oct 2023 10:00AM $2.090 $2.260 risen by 8.13%
$13 Monthly Units on Issue - September 2023 2 Oct 2023 6:28PM $2.180 $2.260 risen by 3.67%
$13 Monthly Report - August 2023 14 Sep 2023 10:49AM $2.180 $2.260 risen by 3.67%
$13 Monthly Report - August 2023 1 Sep 2023 5:25PM $2.210 $2.260 risen by 2.26%
$13 Financial Report - 30 June 2023 31 Aug 2023 9:11AM $2.170 $2.260 risen by 4.15%
$13 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:13PM $2.210 $2.260 risen by 2.26%
$13 Monthly Report - July 2023 14 Aug 2023 12:52PM $2.230 $2.260 risen by 1.35%
$13 Monthly Units on Issue - July 2023 1 Aug 2023 5:57PM $2.240 $2.260 risen by 0.89%
$13 Distribution update - June 2023 13 Jul 2023 4:42PM $2.180 $2.260 risen by 3.67%
$13 Monthly Units on Issue - June 2023 3 Jul 2023 6:44PM $2.100 $2.260 risen by 7.62%

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

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