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

Current share price for PIXX : $5.110 0.03 (0.58%)+

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
$263 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:49PM $4.240 $5.110 risen by 20.52%
$263 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:50PM $4.320 $5.110 risen by 18.29%
$263 PIXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:37PM $4.320 $5.110 risen by 18.29%
$263 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:25PM $4.320 $5.110 risen by 18.29%
$263 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:19PM $4.210 $5.110 risen by 21.38%
$263 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:07PM $4.310 $5.110 risen by 18.56%
$263 2020 Final Distribution 6 Jul 2020 6:48PM $4.280 $5.110 risen by 19.39%
$263 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.350 $5.110 risen by 17.47%
$263 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:27PM $4.360 $5.110 risen by 17.20%
$263 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:01PM $4.280 $5.110 risen by 19.39%
$263 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.260 $5.110 risen by 19.95%
$263 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:11PM $4.250 $5.110 risen by 20.24%
$263 Monthly redemptions and units on issue February 2020 3 Mar 2020 1:44PM $4.620 $5.110 risen by 10.61%
$263 PIXX Interim Financial Report 31 Dec 2019 28 Feb 2020 2:57PM $4.520 $5.110 risen by 13.05%
$263 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:42PM $4.520 $5.110 risen by 13.05%
$263 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:26PM $4.820 $5.110 risen by 6.02%
$263 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:05PM $4.840 $5.110 risen by 5.58%
$263 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:26AM $4.650 $5.110 risen by 9.89%
$263 Disclosure of Portfolio Holdings Sep 2019 29 Nov 2019 3:36PM $4.730 $5.110 risen by 8.03%
$263 Product Disclosure Statement PIXX 20 Nov 2019 8:29AM $4.750 $5.110 risen by 7.58%
$263 PDS Platinum International Fund (Master Fund of PIXX) 14 Nov 2019 4:10PM $4.720 $5.110 risen by 8.26%
$263 Monthly redemptions and units on issue October 2019 6 Nov 2019 4:56PM $4.780 $5.110 risen by 6.90%
$263 Monthly redemptions and units on issue September 2019 3 Oct 2019 4:00PM $4.560 $5.110 risen by 12.06%
$263 Temporary pause in market making 30 Sep 2019 2:01PM $4.610 $5.110 risen by 10.85%
$263 Pause in Trading 30 Sep 2019 11:01AM $4.610 $5.110 risen by 10.85%

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

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