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

Current share price for PAXX : $4.970 0.04 (0.81%)+

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
$76 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $4.970 risen by 18.05%
$76 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $4.970 risen by 12.95%
$76 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $4.970 risen by 15.31%
$76 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $4.970 risen by 19.47%
$76 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $4.970 risen by 24.25%
$76 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $4.970 risen by 35.42%
$76 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $4.970 risen by 42.41%
$76 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $4.970 risen by 26.46%
$76 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $4.970 risen by 24.56%
$76 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $4.970 risen by 25.19%
$76 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $4.970 risen by 24.25%
$76 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $4.970 risen by 25.19%
$76 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $4.970 risen by 24.25%
$76 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $4.970 risen by 18.62%
$76 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $4.970 risen by 19.18%
$76 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $4.970 risen by 13.99%
$76 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $4.970 risen by 21.81%
$76 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $4.970 risen by 22.72%
$76 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $4.970 risen by 20.34%
$76 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $4.970 risen by 19.18%
$76 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $4.970 risen by 12.19%
$76 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $4.650 $4.970 risen by 6.88%
$76 PAXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:22PM $4.630 $4.970 risen by 7.34%
$76 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $4.810 $4.970 risen by 3.33%
$76 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:06PM $4.740 $4.970 risen by 4.85%

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

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