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

Current share price for PIXX : $4.820 0.05 (1.05%)+

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
$177 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:09PM $4.980 $4.820 fallen by 3.21%
$177 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:40AM $5.000 $4.820 fallen by 3.60%
$177 Monthly redemptions and units on issue April 2022 5 May 2022 4:28PM $4.870 $4.820 fallen by 1.03%
$177 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:52AM $4.690 $4.820 risen by 2.77%
$177 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:52PM $4.980 $4.820 fallen by 3.21%
$177 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $5.160 $4.820 fallen by 6.59%
$177 PIXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:21PM $5.200 $4.820 fallen by 7.31%
$177 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $5.440 $4.820 fallen by 11.40%
$177 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:03PM $5.260 $4.820 fallen by 8.37%
$177 Monthly redemptions and units on issue November 2021 6 Dec 2021 9:51AM $5.220 $4.820 fallen by 7.66%
$177 Disclosure of Portfolio Holdings Sep 2021 30 Nov 2021 9:14AM $5.070 $4.820 fallen by 4.93%
$177 Monthly redemptions and units on issue October 2021 4 Nov 2021 2:44PM $4.950 $4.820 fallen by 2.63%
$177 Change in agency market making arrangements 1 Nov 2021 9:22AM $4.880 $4.820 fallen by 1.23%
$177 Monthly redemptions and units on issue September 2021 6 Oct 2021 6:49PM $5.040 $4.820 fallen by 4.37%
$177 Disclosure Document 1 Oct 2021 3:15PM $5.150 $4.820 fallen by 6.41%
$177 Monthly redemptions and units on issue August 2021 6 Sep 2021 1:30PM $5.210 $4.820 fallen by 7.49%
$177 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:07AM $5.170 $4.820 fallen by 6.77%
$177 PIXX Annual Financial Report 30 Jun 2021 31 Aug 2021 8:46AM $5.190 $4.820 fallen by 7.13%
$177 Monthly redemptions and units on issue July 2021 6 Aug 2021 8:18AM $5.160 $4.820 fallen by 6.59%
$177 Monthly redemptions and units on issue June 2021 7 Jul 2021 2:58PM $5.170 $4.820 fallen by 6.77%
$177 2021 Final Distribution 6 Jul 2021 5:08PM $5.170 $4.820 fallen by 6.77%
$177 2021 Estimated Distribution 25 Jun 2021 2:31PM $5.250 $4.820 fallen by 8.19%
$177 Monthly redemptions and units on issue May 2021 4 Jun 2021 9:21AM $5.390 $4.820 fallen by 10.58%
$177 Disclosure of Portfolio Holdings Mar 2021 31 May 2021 3:50PM $5.330 $4.820 fallen by 9.57%
$177 Product Disclosure Statement 20 May 2021 3:05PM $5.280 $4.820 fallen by 8.71%

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

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