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Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX: PAXX) - Announcements

Current share price for PAXX : $5.080 0.29 (6.05%)+

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is a feeder fund that primarily invests in the unlisted Platinum Asia Fund. The returns of PAXX may vary from the returns of PAF's performance fee P Class due to different cash holdings as well as gains and losses arising as a result of PAXX's market making activities.

Latest company announcements for Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$88 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $5.080 risen by 6.05%
$88 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $5.080 risen by 4.10%
$88 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $5.080 risen by 20.09%
$88 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $5.080 risen by 17.87%
$88 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $5.080 risen by 19.25%
$88 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $5.080 risen by 22.12%
$88 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $5.080 risen by 16.51%
$88 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $5.080 n/a
$88 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $5.080 n/a
$88 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $5.080 n/a
$88 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $5.080 risen by 13.65%
$88 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $5.080 risen by 12.39%
$88 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $5.080 risen by 13.14%
$88 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $5.080 risen by 12.89%
$88 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $5.080 risen by 16.25%
$88 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:33PM $4.380 $5.080 risen by 15.98%
$88 Platinum Trust Supplementary PDS 18 Mar 2024 4:17PM $4.250 $5.080 risen by 19.53%
$88 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $5.080 risen by 19.53%
$88 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $5.080 risen by 20.38%
$88 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:41AM $4.260 $5.080 risen by 19.25%
$88 2024 Interim Financial Report 26 Feb 2024 5:53PM $4.280 $5.080 risen by 18.69%
$88 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:46PM $4.050 $5.080 risen by 25.43%
$88 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:50PM $4.030 $5.080 risen by 26.05%
$88 Target Market Determination - PAXX 19 Dec 2023 2:30PM $3.950 $5.080 risen by 28.61%
$88 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:10PM $4.020 $5.080 risen by 26.37%

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

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