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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 Quarterly Portfolio Disclosure - 31 December 2019 28 Feb 2020 5:02PM $2.370 $2.510 risen by 5.91%
$11 Half Year Accounts 20 Feb 2020 8:30AM $2.360 $2.510 risen by 6.36%
$11 Monthly Report - January 2020 10 Feb 2020 8:55AM $2.320 $2.510 risen by 8.19%
$11 Monthly Redemptions and Units on Issue - January 2020 4 Feb 2020 10:59AM $2.320 $2.510 risen by 8.19%
$11 Monthly Report - December 2019 2 Jan 2020 7:45PM $2.230 $2.510 risen by 12.56%
$11 Monthly Report - November 2019 6 Dec 2019 2:59PM $2.210 $2.510 risen by 13.57%
$11 Monthly Redemptions and Units on Issue - November 2019 2 Dec 2019 7:53PM $2.250 $2.510 risen by 11.56%
$11 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 3:27PM $2.240 $2.510 risen by 12.05%
$11 Monthly Report - October 2019 8 Nov 2019 1:53PM $2.200 $2.510 risen by 14.09%
$11 Monthly Redemptions and Units on Issue - October 2019 1 Nov 2019 7:40PM $2.180 $2.510 risen by 15.14%
$11 Monthly Report - September 2019 8 Oct 2019 10:41AM $2.180 $2.510 risen by 15.14%
$11 Monthly Redemptions and Units on Issue - September 2019 1 Oct 2019 6:22PM $2.180 $2.510 risen by 15.14%
$11 Monthly Report - August 2019 6 Sep 2019 2:30PM $2.160 $2.510 risen by 16.20%
$11 Monthly Redemptions and Units on Issue - August 2019 2 Sep 2019 6:54PM $2.120 $2.510 risen by 18.40%
$11 Quarterly Portfolio Disclosure - 30 June 2019 29 Aug 2019 2:56PM $2.110 $2.510 risen by 18.96%
$11 Financial Report - 30 June 2019 22 Aug 2019 9:55AM $2.130 $2.510 risen by 17.84%
$11 Monthly Report - July 2019 7 Aug 2019 2:13PM $2.180 $2.510 risen by 15.14%
$11 Monthly Redemptions and Units on Issue - July 2019 1 Aug 2019 7:17PM $2.180 $2.510 risen by 15.14%
$11 Distribution update and DRP price 10 Jul 2019 9:48AM $2.120 $2.510 risen by 18.40%
$11 Monthly Report - June 2019 10 Jul 2019 9:14AM $2.120 $2.510 risen by 18.40%
$11 Monthly Redemptions and Units on Issue - June 2019 1 Jul 2019 6:55PM $2.080 $2.510 risen by 20.67%
$11 Replacement Product Disclosure Statement 28 Jun 2019 4:46PM $2.070 $2.510 risen by 21.26%
$11 Distribution Estimate - June 2019 24 Jun 2019 9:42AM $2.180 $2.510 risen by 15.14%
$11 Monthly Report - May 2019 7 Jun 2019 12:12PM $2.160 $2.510 risen by 16.20%
$11 Monthly Redemptions and Units on Issue - May 2019 3 Jun 2019 6:11PM $2.200 $2.510 risen by 14.09%

201 - 225 of 341 results

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

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