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

- Current share price for PIXX : $4.760

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
$257 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:53PM $4.780 $4.760 fallen by 0.42%
$257 Annual Report 2024 30 Aug 2024 5:20PM $4.830 $4.760 fallen by 1.45%
$257 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:17PM $4.830 $4.760 fallen by 1.45%
$257 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.780 $4.760 fallen by 0.42%
$257 Proposed Scheme of Arrangement with PMC 24 Jul 2024 9:54AM $4.990 $4.760 fallen by 4.61%
$257 Payment Notice for PIF (Quoted Managed Hedge Fund) 8 Jul 2024 3:50PM n/a $4.760 n/a
$257 Monthly redemptions and units on issue June 2024 4 Jul 2024 11:59AM n/a $4.760 n/a
$257 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 10:59AM n/a $4.760 n/a
$257 PIXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:15PM $5.020 $4.760 fallen by 5.18%
$257 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:18AM $5.080 $4.760 fallen by 6.30%
$257 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:47AM $5.050 $4.760 fallen by 5.74%
$257 Monthly redemptions and units on issue April 2024 6 May 2024 9:31AM $5.000 $4.760 fallen by 4.80%
$257 PIXX - Updated Target Market Determination 5 Apr 2024 11:23AM $5.030 $4.760 fallen by 5.37%
$257 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:31PM $5.070 $4.760 fallen by 6.11%
$257 Platinum Trust Supplementary PDS 18 Mar 2024 4:15PM $4.890 $4.760 fallen by 2.66%
$257 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:13PM $4.890 $4.760 fallen by 2.66%
$257 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:50AM $4.840 $4.760 fallen by 1.65%
$257 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:40AM $4.820 $4.760 fallen by 1.24%
$257 2024 Interim Financial Report 26 Feb 2024 5:54PM $4.800 $4.760 fallen by 0.83%
$257 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:45PM $4.710 $4.760 risen by 1.06%
$257 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:49PM $4.620 $4.760 risen by 3.03%
$257 Target Market Determination - PIXX 19 Dec 2023 2:32PM $4.600 $4.760 risen by 3.48%
$257 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:09PM $4.620 $4.760 risen by 3.03%
$257 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:02AM $4.630 $4.760 risen by 2.81%
$257 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:08AM $4.600 $4.760 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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