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Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Announcements

- Current share price for PIXX : $4.770

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) 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 International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors.

Latest company announcements for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$175 Update on proposed scheme of arrangement re PMC 7 Apr 2025 8:43AM $4.900 $4.770 fallen by 2.65%
$175 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.840 $4.770 fallen by 1.45%
$175 Name Change 1 Apr 2025 9:49AM $5.040 $4.770 fallen by 5.36%
$175 Monthly redemptions and units on issue - February 6 Mar 2025 9:55AM $5.180 $4.770 fallen by 7.92%
$175 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:31AM $5.190 $4.770 fallen by 8.09%
$175 2025 Interim Financial Report 27 Feb 2025 7:15PM $5.190 $4.770 fallen by 8.09%
$175 Investment team changes 25 Feb 2025 5:46PM $5.090 $4.770 fallen by 6.29%
$175 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $5.000 $4.770 fallen by 4.60%
$175 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:32AM $5.010 $4.770 fallen by 4.79%
$175 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:01AM $4.960 $4.770 fallen by 3.83%
$175 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:24AM $4.870 $4.770 fallen by 2.05%
$175 PIXX - Revised scheme timetable 13 Nov 2024 3:46PM $4.940 $4.770 fallen by 3.44%
$175 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:08PM $5.120 $4.770 fallen by 6.84%
$175 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.090 $4.770 fallen by 6.29%
$175 PIXX - Scheme Implementation Deed 2 Oct 2024 9:50AM $4.970 $4.770 fallen by 4.02%
$175 Replacement Product Disclosure Statement 30 Sep 2024 4:02PM $5.030 $4.770 fallen by 5.17%
$175 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:53PM $4.780 $4.770 fallen by 0.21%
$175 Annual Report 2024 30 Aug 2024 5:20PM $4.830 $4.770 fallen by 1.24%
$175 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:17PM $4.830 $4.770 fallen by 1.24%
$175 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.780 $4.770 fallen by 0.21%
$175 Proposed Scheme of Arrangement with PMC 24 Jul 2024 9:54AM $4.990 $4.770 fallen by 4.41%
$175 Payment Notice for PIF (Quoted Managed Hedge Fund) 8 Jul 2024 3:50PM n/a $4.770 n/a
$175 Monthly redemptions and units on issue June 2024 4 Jul 2024 11:59AM n/a $4.770 n/a
$175 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 10:59AM n/a $4.770 n/a
$175 PIXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:15PM $5.020 $4.770 fallen by 4.98%

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

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