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~ We have limited the announcement data displayed on our website to the past 12 months to ensure its accuracy and usefulness.
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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Vanguard International Credit Securities Index (Hedged) ETF (VCF) Financials $170 DRP Issue Price Announcement 2 Jul 2025 3:16PM $38.900 $37.610 fallen by 3.32%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $1,118 DRP Issue Price Announcement 2 Jul 2025 3:16PM $72.610 $79.050 risen by 8.87%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,388 DRP Issue Price Announcement 2 Jul 2025 3:16PM $64.200 $66.860 risen by 4.14%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $71 DRP Issue Price Announcement 2 Jul 2025 3:16PM $42.590 $42.400 fallen by 0.45%
Vanguard MSCI Australian Large Companies Index ETF (VLC) Financials $316 DRP Issue Price Announcement 2 Jul 2025 3:16PM $85.020 $88.850 risen by 4.50%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $966 DRP Issue Price Announcement 2 Jul 2025 3:16PM $38.890 $37.350 fallen by 3.96%
Vanguard FTSE Emerging Markets Shares ETF (VGE) Financials $1,826 DRP Issue Price Announcement 2 Jul 2025 3:16PM $83.410 $90.120 risen by 8.04%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $3,440 DRP Issue Price Announcement 2 Jul 2025 3:16PM $46.470 $45.090 fallen by 2.97%
Vanguard MSCI Index International Shares ETF (VGS) Financials $15,218 DRP Issue Price Announcement 2 Jul 2025 3:16PM $141.260 $149.820 risen by 6.06%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,372 DRP Issue Price Announcement 2 Jul 2025 3:16PM $102.950 $109.150 risen by 6.02%
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $818 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.420 $73.260 risen by 7.07%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $3,803 DRP Issue Price Announcement 2 Jul 2025 3:16PM $42.160 $40.730 fallen by 3.39%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,325 DRP Issue Price Announcement 2 Jul 2025 3:16PM $47.260 $45.500 fallen by 3.72%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $604 DRP Issue Price Announcement 2 Jul 2025 3:16PM $71.860 $75.820 risen by 5.51%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $815 DRP Issue Price Announcement 2 Jul 2025 3:16PM $85.850 $102.850 risen by 19.80%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $626 DRP Issue Price Announcement 2 Jul 2025 3:16PM $70.180 $67.950 fallen by 3.18%
Vanguard Australian Shares Index ETF (VAS) Financials $23,840 DRP Issue Price Announcement 2 Jul 2025 3:16PM $106.490 $108.210 risen by 1.62%
Vanguard Australian Shares High Yield ETF (VHY) Financials $7,085 DRP Issue Price Announcement 2 Jul 2025 3:16PM $74.370 $83.400 risen by 12.14%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $749 DRP Issue Price Announcement 2 Jul 2025 3:16PM $51.880 $50.700 fallen by 2.27%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $6,738 DRP Issue Price Announcement 2 Jul 2025 3:16PM $108.040 $125.510 risen by 16.17%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,118 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.000 $73.760 risen by 8.47%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $569 Distribution Tax Estimates 2 Jul 2025 3:15PM $84.000 $85.990 risen by 2.37%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $551 Daily Estimate NTA for 01.07.2025 2 Jul 2025 3:15PM $2.010 $1.970 fallen by 1.99%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $71 Distribution Tax Estimates 2 Jul 2025 3:14PM $42.590 $42.400 fallen by 0.45%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $5,141 MGOC DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:13PM $3.090 $2.720 fallen by 11.97%

129051 - 129075 of 151650 results

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

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