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

- Current share price for PAXX : $4.580

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) 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. Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is a feeder fund into the underlying fund, the unlisted Platinum Asia Fund (PAF) that primarily invests in listed securities of Asian companies (excluding Japan).

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
$60 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $4.580 fallen by 4.58%
$60 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $4.580 fallen by 6.91%
$60 Name Change 1 Apr 2025 9:51AM $4.910 $4.580 fallen by 6.72%
$60 Monthly redemptions and units on issue - February 6 Mar 2025 9:57AM $5.000 $4.580 fallen by 8.40%
$60 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:32AM $5.030 $4.580 fallen by 8.95%
$60 2025 Interim Financial Report 27 Feb 2025 7:16PM $5.030 $4.580 fallen by 8.95%
$60 Investment team changes 25 Feb 2025 5:46PM $4.960 $4.580 fallen by 7.66%
$60 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $4.850 $4.580 fallen by 5.57%
$60 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $4.580 fallen by 5.18%
$60 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $4.580 fallen by 4.18%
$60 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $4.580 fallen by 2.35%
$60 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $4.580 fallen by 3.17%
$60 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $4.580 fallen by 7.10%
$60 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $4.580 fallen by 9.84%
$60 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $4.580 fallen by 4.38%
$60 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $4.580 fallen by 6.15%
$60 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $4.580 risen by 8.27%
$60 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $4.580 risen by 6.26%
$60 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $4.580 risen by 7.51%
$60 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $4.580 risen by 10.10%
$60 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $4.580 risen by 5.05%
$60 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $4.580 n/a
$60 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $4.580 n/a
$60 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $4.580 n/a
$60 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $4.580 risen by 2.46%

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

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