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

Current share price for PAXX : $6.020 0.05 (0.84%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$305 PAI: Draft Scheme Booklet lodged with ASIC and ASX 6 Jun 2025 5:56PM $4.940 $6.020 risen by 21.86%
$305 Monthly redemptions and units on issue - May 2025 5 Jun 2025 2:59PM $4.940 $6.020 risen by 21.86%
$305 Quarterly Portfolio Disclosure 31 March 2025 30 May 2025 12:32PM $4.930 $6.020 risen by 22.11%
$305 Monthly redemptions and units on issue - April 6 May 2025 10:41AM $4.810 $6.020 risen by 25.16%
$305 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $6.020 risen by 25.42%
$305 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $6.020 risen by 22.36%
$305 Name Change 1 Apr 2025 9:51AM $4.910 $6.020 risen by 22.61%
$305 Monthly redemptions and units on issue - February 6 Mar 2025 9:57AM $5.000 $6.020 risen by 20.40%
$305 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:32AM $5.030 $6.020 risen by 19.68%
$305 2025 Interim Financial Report 27 Feb 2025 7:16PM $5.030 $6.020 risen by 19.68%
$305 Investment team changes 25 Feb 2025 5:46PM $4.960 $6.020 risen by 21.37%
$305 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $4.850 $6.020 risen by 24.12%
$305 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $6.020 risen by 24.64%
$305 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $6.020 risen by 25.94%
$305 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $6.020 risen by 28.36%
$305 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $6.020 risen by 27.27%
$305 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $6.020 risen by 22.11%
$305 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $6.020 risen by 18.50%
$305 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $6.020 risen by 25.68%
$305 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $6.020 risen by 23.36%
$305 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $6.020 risen by 42.32%
$305 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $6.020 risen by 39.68%
$305 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $6.020 risen by 41.31%
$305 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $6.020 risen by 44.71%
$305 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $6.020 risen by 38.07%

26 - 50 of 168 results

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

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