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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 February 2024 6 Mar 2024 8:50AM $4.840 $5.060 risen by 4.55%
$218 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:40AM $4.820 $5.060 risen by 4.98%
$218 2024 Interim Financial Report 26 Feb 2024 5:54PM $4.800 $5.060 risen by 5.42%
$218 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:45PM $4.710 $5.060 risen by 7.43%
$218 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:49PM $4.620 $5.060 risen by 9.52%
$218 Target Market Determination - PIXX 19 Dec 2023 2:32PM $4.600 $5.060 risen by 10%
$218 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:09PM $4.620 $5.060 risen by 9.52%
$218 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:02AM $4.630 $5.060 risen by 9.29%
$218 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:08AM $4.600 $5.060 risen by 10%
$218 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:15PM $4.700 $5.060 risen by 7.66%
$218 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:23AM $4.650 $5.060 risen by 8.82%
$218 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:33PM $4.650 $5.060 risen by 8.82%
$218 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:40PM $4.860 $5.060 risen by 4.12%
$218 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:11AM $4.820 $5.060 risen by 4.98%
$218 PIXX 2023 Annual Report 30 Aug 2023 6:02PM $4.790 $5.060 risen by 5.64%
$218 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.820 $5.060 risen by 4.98%
$218 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:05PM $4.640 $5.060 risen by 9.05%
$218 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:15AM $4.660 $5.060 risen by 8.58%
$218 PIXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:40PM $4.950 $5.060 risen by 2.22%
$218 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $5.040 $5.060 risen by 0.40%
$218 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:47AM $5.030 $5.060 risen by 0.60%
$218 Monthly redemptions and units on issue April 2023 4 May 2023 1:50PM $4.990 $5.060 risen by 1.40%
$218 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $5.000 $5.060 risen by 1.20%
$218 Supplementary Product Disclosure Statement 31 Mar 2023 3:12PM $5.050 $5.060 risen by 0.20%
$218 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:48AM $5.000 $5.060 risen by 1.20%

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

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