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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$13 Distribution Estimate - June 2023 26 Jun 2023 2:11PM $2.170 $2.260 risen by 4.15%
$13 Monthly Report - May 2023 9 Jun 2023 4:33PM $2.170 $2.260 risen by 4.15%
$13 Monthly Units on Issue - May 2023 1 Jun 2023 5:26PM $2.230 $2.260 risen by 1.35%
$13 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:38PM $2.230 $2.260 risen by 1.35%
$13 Monthly Report - April 2023 17 May 2023 5:22PM $2.220 $2.260 risen by 1.80%
$13 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $2.270 $2.260 fallen by 0.44%
$13 Monthly Units on Issue - March 2023 3 Apr 2023 6:14PM $2.250 $2.260 risen by 0.44%
$13 Monthly Report - February 2023 16 Mar 2023 4:22PM $2.280 $2.260 fallen by 0.88%
$13 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $2.410 $2.260 fallen by 6.22%
$13 Half Year Accounts 24 Feb 2023 2:42PM $2.410 $2.260 fallen by 6.22%
$13 Quarterly Portfolio Disclosure - 31 December 2022 24 Feb 2023 9:02AM $2.410 $2.260 fallen by 6.22%
$13 Monthly Report - January 2023 10 Feb 2023 4:58PM $2.400 $2.260 fallen by 5.83%
$13 Monthly Units on Issue - January 2023 1 Feb 2023 6:08PM $2.400 $2.260 fallen by 5.83%
$13 Monthly Report - December 2022 18 Jan 2023 10:21AM $2.310 $2.260 fallen by 2.16%
$13 Monthly Units on Issue - December 2022 3 Jan 2023 5:46PM $2.230 $2.260 risen by 1.35%
$13 Monthly Report - November 2022 14 Dec 2022 11:19AM $2.200 $2.260 risen by 2.73%
$13 Monthly Units on Issue - November 2022 1 Dec 2022 5:34PM $2.350 $2.260 fallen by 3.83%
$13 Quarterly Portfolio Disclosure - 30 September 2022 25 Nov 2022 3:15PM $2.200 $2.260 risen by 2.73%
$13 Monthly Report - October 2022 10 Nov 2022 2:00PM $2.280 $2.260 fallen by 0.88%
$13 Monthly Units on Issue - October 2022 2 Nov 2022 9:58AM $2.210 $2.260 risen by 2.26%
$13 Change of Registry Address 31 Oct 2022 4:07PM $2.210 $2.260 risen by 2.26%
$13 Monthly Report - September 2022 11 Oct 2022 1:28PM $2.290 $2.260 fallen by 1.31%
$13 Monthly Units on Issue - September 2022 3 Oct 2022 6:03PM $2.140 $2.260 risen by 5.61%
$13 Updated Product Disclosure Statement 30 Sep 2022 8:55AM $2.150 $2.260 risen by 5.12%
$13 Monthly Report - August 2022 12 Sep 2022 12:02PM $2.370 $2.260 fallen by 4.64%

51 - 75 of 298 results

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

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