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

Current share price for KSM : $2.340 0.01 (0.43%)+

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 Report - June 2022 19 Jul 2022 5:47PM $2.290 $2.340 risen by 2.18%
$14 Distribution update - June 2022 12 Jul 2022 11:15AM $2.240 $2.340 risen by 4.46%
$14 Monthly Units on Issue - June 2022 1 Jul 2022 5:41PM $2.200 $2.340 risen by 6.36%
$14 Distribution Estimate - June 2022 23 Jun 2022 1:32PM $2.140 $2.340 risen by 9.35%
$14 Monthly Report - May 2022 16 Jun 2022 1:33PM $2.210 $2.340 risen by 5.88%
$14 Monthly Units on Issue - May 2022 1 Jun 2022 5:40PM $2.520 $2.340 fallen by 7.14%
$14 Quarterly Portfolio Disclosure - 31 March 2022 25 May 2022 10:23AM $2.530 $2.340 fallen by 7.51%
$14 Monthly Report - April 2022 16 May 2022 4:39PM $2.530 $2.340 fallen by 7.51%
$14 Monthly Units on Issue - April 2022 2 May 2022 5:28PM $2.770 $2.340 fallen by 15.52%
$14 Monthly Report - March 2022 14 Apr 2022 10:44AM $2.790 $2.340 fallen by 16.13%
$14 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $2.850 $2.340 fallen by 17.89%
$14 Monthly Report - February 2022 11 Mar 2022 5:01PM $2.730 $2.340 fallen by 14.29%
$14 Monthly Units on Issue - February 2022 1 Mar 2022 5:56PM $2.790 $2.340 fallen by 16.13%
$14 Half Year Accounts 28 Feb 2022 4:27PM $2.750 $2.340 fallen by 14.91%
$14 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:12AM $2.780 $2.340 fallen by 15.83%
$14 Monthly Report - January 2022 10 Feb 2022 4:23PM $2.640 $2.340 fallen by 11.36%
$14 Monthly Units on Issue - January 2022 1 Feb 2022 6:28PM $2.640 $2.340 fallen by 11.36%
$14 Monthly Report - December 2021 11 Jan 2022 12:27PM $3.010 $2.340 fallen by 22.26%
$14 Monthly Units on Issue - December 2021 5 Jan 2022 12:47PM $3.050 $2.340 fallen by 23.28%
$14 Monthly Report - November 2021 10 Dec 2021 11:58AM $2.940 $2.340 fallen by 20.41%
$14 Monthly Units on Issue - November 2021 1 Dec 2021 5:38PM $2.990 $2.340 fallen by 21.74%
$14 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:00PM $3.020 $2.340 fallen by 22.52%
$14 Monthly Report - October 2021 10 Nov 2021 1:15PM $3.090 $2.340 fallen by 24.27%
$14 Monthly Units on Issue - October 2021 1 Nov 2021 5:34PM $3.060 $2.340 fallen by 23.53%
$14 Updated Product Disclosure Statement 19 Oct 2021 1:10PM $3.020 $2.340 fallen by 22.52%

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

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