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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Monthly Report - February 2023 16 Mar 2023 4:22PM $2.280 $2.400 risen by 5.26%
$14 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $2.410 $2.400 fallen by 0.41%
$14 Half Year Accounts 24 Feb 2023 2:42PM $2.410 $2.400 fallen by 0.41%
$14 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:02AM $2.410 $2.400 fallen by 0.41%
$14 Monthly Report - January 2023 10 Feb 2023 4:58PM $2.400 $2.400 fallen by 0%
$14 Monthly Units on Issue - January 2023 1 Feb 2023 6:08PM $2.400 $2.400 fallen by 0%
$14 Monthly Report - December 2022 18 Jan 2023 10:21AM $2.310 $2.400 risen by 3.90%
$14 Monthly Units on Issue - December 2022 3 Jan 2023 5:46PM $2.230 $2.400 risen by 7.62%
$14 Monthly Report - November 2022 14 Dec 2022 11:19AM $2.200 $2.400 risen by 9.09%
$14 Monthly Units on Issue - November 2022 1 Dec 2022 5:34PM $2.350 $2.400 risen by 2.13%
$14 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:15PM $2.200 $2.400 risen by 9.09%
$14 Monthly Report - October 2022 10 Nov 2022 2:00PM $2.280 $2.400 risen by 5.26%
$14 Monthly Units on Issue - October 2022 2 Nov 2022 9:58AM $2.210 $2.400 risen by 8.60%
$14 Change of Registry Address 31 Oct 2022 4:07PM $2.210 $2.400 risen by 8.60%
$14 Monthly Report - September 2022 11 Oct 2022 1:28PM $2.290 $2.400 risen by 4.80%
$14 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $2.140 $2.400 risen by 12.15%
$14 Updated Product Disclosure Statement 30 Sep 2022 8:55AM $2.150 $2.400 risen by 11.63%
$14 Monthly Report - August 2022 12 Sep 2022 12:02PM $2.370 $2.400 risen by 1.27%
$14 Monthly Units on Issue - August 2022 1 Sep 2022 5:37PM $2.380 $2.400 risen by 0.84%
$14 Financial Report - 30 June 2022 31 Aug 2022 9:33AM $2.380 $2.400 risen by 0.84%
$14 Quarterly Portfolio Disclosure - 30 June 202... 23 Aug 2022 10:50AM $2.440 $2.400 fallen by 1.64%
$14 Monthly Report - July 2022 15 Aug 2022 4:21PM $2.400 $2.400 fallen by 0%
$14 Monthly Units on Issue - July 2022 1 Aug 2022 6:03PM $2.410 $2.400 fallen by 0.41%
$14 Monthly Report - June 2022 19 Jul 2022 5:47PM $2.290 $2.400 risen by 4.80%
$14 Distribution update - June 2022 12 Jul 2022 11:15AM $2.240 $2.400 risen by 7.14%

51 - 75 of 291 results

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

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Data shown on this website is sourced by Morningstar
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