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

- Current share price for KSM : $2.310

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
$14 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $2.090 $2.310 risen by 10.53%
$14 Details of Company Address 31 Oct 2023 10:00AM $2.090 $2.310 risen by 10.53%
$14 Monthly Units on Issue - September 2023 2 Oct 2023 6:28PM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - August 2023 14 Sep 2023 10:49AM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - August 2023 1 Sep 2023 5:25PM $2.210 $2.310 risen by 4.52%
$14 Financial Report - 30 June 2023 31 Aug 2023 9:11AM $2.170 $2.310 risen by 6.45%
$14 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:13PM $2.210 $2.310 risen by 4.52%
$14 Monthly Report - July 2023 14 Aug 2023 12:52PM $2.230 $2.310 risen by 3.59%
$14 Monthly Units on Issue - July 2023 1 Aug 2023 5:57PM $2.240 $2.310 risen by 3.12%
$14 Distribution update - June 2023 13 Jul 2023 4:42PM $2.180 $2.310 risen by 5.96%
$14 Monthly Units on Issue - June 2023 3 Jul 2023 6:44PM $2.100 $2.310 risen by 10%
$14 Distribution Estimate - June 2023 26 Jun 2023 2:11PM $2.170 $2.310 risen by 6.45%
$14 Monthly Report - May 2023 9 Jun 2023 4:33PM $2.170 $2.310 risen by 6.45%
$14 Monthly Units on Issue - May 2023 1 Jun 2023 5:26PM $2.230 $2.310 risen by 3.59%
$14 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:38PM $2.230 $2.310 risen by 3.59%
$14 Monthly Report - April 2023 17 May 2023 5:22PM $2.220 $2.310 risen by 4.05%
$14 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $2.270 $2.310 risen by 1.76%
$14 Monthly Units on Issue - March 2023 3 Apr 2023 6:14PM $2.250 $2.310 risen by 2.67%
$14 Monthly Report - February 2023 16 Mar 2023 4:22PM $2.280 $2.310 risen by 1.32%
$14 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $2.410 $2.310 fallen by 4.15%
$14 Half Year Accounts 24 Feb 2023 2:42PM $2.410 $2.310 fallen by 4.15%
$14 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:02AM $2.410 $2.310 fallen by 4.15%
$14 Monthly Report - January 2023 10 Feb 2023 4:58PM $2.400 $2.310 fallen by 3.75%
$14 Monthly Units on Issue - January 2023 1 Feb 2023 6:08PM $2.400 $2.310 fallen by 3.75%
$14 Monthly Report - December 2022 18 Jan 2023 10:21AM $2.310 $2.310 fallen by 0%

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

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