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

- Current share price for KSM : $2.510

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, including Self-Managed Superannuation Funds (SMSF), access to diversification through Australian Small and 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
$11 Monthly Report - November 2023 13 Dec 2023 4:11PM $2.190 $2.510 risen by 14.61%
$11 Monthly Units on Issue - November 2023 1 Dec 2023 5:44PM $2.170 $2.510 risen by 15.67%
$11 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:36PM $2.170 $2.510 risen by 15.67%
$11 Monthly Report - October 2023 15 Nov 2023 4:59PM $2.110 $2.510 risen by 18.96%
$11 Updated Product Disclosure Statement 15 Nov 2023 11:38AM $2.110 $2.510 risen by 18.96%
$11 Monthly Units on Issue - October 2023 1 Nov 2023 6:01PM $2.090 $2.510 risen by 20.10%
$11 Details of Company Address 31 Oct 2023 10:00AM $2.090 $2.510 risen by 20.10%
$11 Monthly Units on Issue - September 2023 2 Oct 2023 6:28PM $2.180 $2.510 risen by 15.14%
$11 Monthly Report - August 2023 14 Sep 2023 10:49AM $2.180 $2.510 risen by 15.14%
$11 Monthly Report - August 2023 1 Sep 2023 5:25PM $2.210 $2.510 risen by 13.57%
$11 Financial Report - 30 June 2023 31 Aug 2023 9:11AM $2.170 $2.510 risen by 15.67%
$11 Quarterly Portfolio Disclosure - 30 June 2023 24 Aug 2023 6:13PM $2.210 $2.510 risen by 13.57%
$11 Monthly Report - July 2023 14 Aug 2023 12:52PM $2.230 $2.510 risen by 12.56%
$11 Monthly Units on Issue - July 2023 1 Aug 2023 5:57PM $2.240 $2.510 risen by 12.05%
$11 Distribution update - June 2023 13 Jul 2023 4:42PM $2.180 $2.510 risen by 15.14%
$11 Monthly Units on Issue - June 2023 3 Jul 2023 6:44PM $2.100 $2.510 risen by 19.52%
$11 Distribution Estimate - June 2023 26 Jun 2023 2:11PM $2.170 $2.510 risen by 15.67%
$11 Monthly Report - May 2023 9 Jun 2023 4:33PM $2.170 $2.510 risen by 15.67%
$11 Monthly Units on Issue - May 2023 1 Jun 2023 5:26PM $2.230 $2.510 risen by 12.56%
$11 Quarterly Portfolio Disclosure - 31 March 2023 24 May 2023 2:38PM $2.230 $2.510 risen by 12.56%
$11 Monthly Report - April 2023 17 May 2023 5:22PM $2.220 $2.510 risen by 13.06%
$11 Monthly Units on Issue - April 2023 1 May 2023 5:44PM $2.270 $2.510 risen by 10.57%
$11 Monthly Units on Issue - March 2023 3 Apr 2023 6:14PM $2.250 $2.510 risen by 11.56%
$11 Monthly Report - February 2023 16 Mar 2023 4:22PM $2.280 $2.510 risen by 10.09%
$11 Monthly Units on Issue - February 2023 1 Mar 2023 5:48PM $2.410 $2.510 risen by 4.15%

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

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