InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)
  6. Company Announcements

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

Current share price for PIXX : $4.830 0.06 (1.26%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$177 PIXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:40PM $4.950 $4.830 fallen by 2.42%
$177 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $5.040 $4.830 fallen by 4.17%
$177 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:47AM $5.030 $4.830 fallen by 3.98%
$177 Monthly redemptions and units on issue April 2023 4 May 2023 1:50PM $4.990 $4.830 fallen by 3.21%
$177 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $5.000 $4.830 fallen by 3.40%
$177 Supplementary Product Disclosure Statement 31 Mar 2023 3:12PM $5.050 $4.830 fallen by 4.36%
$177 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:48AM $5.000 $4.830 fallen by 3.40%
$177 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:30AM $4.970 $4.830 fallen by 2.82%
$177 PIXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:55PM $4.970 $4.830 fallen by 2.82%
$177 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:55PM $4.960 $4.830 fallen by 2.62%
$177 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:30AM $4.910 $4.830 fallen by 1.63%
$177 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:53PM $4.790 $4.830 risen by 0.84%
$177 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:38PM $4.710 $4.830 risen by 2.55%
$177 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:29PM $4.480 $4.830 risen by 7.81%
$177 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:08PM $4.350 $4.830 risen by 11.03%
$177 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:16PM $4.470 $4.830 risen by 8.05%
$177 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:53PM $4.370 $4.830 risen by 10.53%
$177 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:23PM $4.290 $4.830 risen by 12.59%
$177 PIXX Annual Report 30 June 2022 31 Aug 2022 6:52PM $4.340 $4.830 risen by 11.29%
$177 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:15PM $4.310 $4.830 risen by 12.06%
$177 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:48PM $4.360 $4.830 risen by 10.78%
$177 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:31PM $4.340 $4.830 risen by 11.29%
$177 2022 Final Distribution 5 Jul 2022 2:59PM $4.360 $4.830 risen by 10.78%
$177 Expected Net Asset Value Movement on Ex-Distribution Date 29 Jun 2022 9:36AM $4.960 $4.830 fallen by 2.62%
$177 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.950 $4.830 fallen by 2.42%

51 - 75 of 138 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.