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

- Current share price for PIXX : $5.060

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
$218 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $5.000 $5.060 risen by 1.20%
$218 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:32AM $5.010 $5.060 risen by 1%
$218 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:01AM $4.960 $5.060 risen by 2.02%
$218 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:24AM $4.870 $5.060 risen by 3.90%
$218 PIXX - Revised scheme timetable 13 Nov 2024 3:46PM $4.940 $5.060 risen by 2.43%
$218 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:08PM $5.120 $5.060 fallen by 1.17%
$218 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.090 $5.060 fallen by 0.59%
$218 PIXX - Scheme Implementation Deed 2 Oct 2024 9:50AM $4.970 $5.060 risen by 1.81%
$218 Replacement Product Disclosure Statement 30 Sep 2024 4:02PM $5.030 $5.060 risen by 0.60%
$218 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:53PM $4.780 $5.060 risen by 5.86%
$218 Annual Report 2024 30 Aug 2024 5:20PM $4.830 $5.060 risen by 4.76%
$218 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:17PM $4.830 $5.060 risen by 4.76%
$218 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.780 $5.060 risen by 5.86%
$218 Proposed Scheme of Arrangement with PMC 24 Jul 2024 9:54AM $4.990 $5.060 risen by 1.40%
$218 Payment Notice for PIF (Quoted Managed Hedge Fund) 8 Jul 2024 3:50PM n/a $5.060 n/a
$218 Monthly redemptions and units on issue June 2024 4 Jul 2024 11:59AM n/a $5.060 n/a
$218 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 10:59AM n/a $5.060 n/a
$218 PIXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:15PM $5.020 $5.060 risen by 0.80%
$218 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:18AM $5.080 $5.060 fallen by 0.39%
$218 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:47AM $5.050 $5.060 risen by 0.20%
$218 Monthly redemptions and units on issue April 2024 6 May 2024 9:31AM $5.000 $5.060 risen by 1.20%
$218 PIXX - Updated Target Market Determination 5 Apr 2024 11:23AM $5.030 $5.060 risen by 0.60%
$218 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:31PM $5.070 $5.060 fallen by 0.20%
$218 Platinum Trust Supplementary PDS 18 Mar 2024 4:15PM $4.890 $5.060 risen by 3.48%
$218 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:13PM $4.890 $5.060 risen by 3.48%

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

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