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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 Fixed Interest Index (Hedged) ETF (VIF) Financials $940 DRP Issue Price Announcement 2 Jul 2025 3:16PM $38.890 $37.250 fallen by 4.22%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $741 DRP Issue Price Announcement 2 Jul 2025 3:16PM $51.880 $50.810 fallen by 2.06%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $7,044 DRP Issue Price Announcement 2 Jul 2025 3:16PM $108.040 $128.950 risen by 19.35%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,128 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.000 $73.790 risen by 8.51%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $575 Distribution Tax Estimates 2 Jul 2025 3:15PM $84.000 $85.420 risen by 1.69%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $542 Daily Estimate NTA for 01.07.2025 2 Jul 2025 3:15PM $2.010 $1.940 fallen by 3.48%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $71 Distribution Tax Estimates 2 Jul 2025 3:14PM $42.590 $42.550 fallen by 0.09%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $4,870 MGOC DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:13PM $3.090 $2.670 fallen by 13.59%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $47 VNGS 30 June 2025 - Final Distribution 2 Jul 2025 3:12PM $3.300 $3.670 risen by 11.21%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $40 LSGE 30 June 2025 - Final Distribution 2 Jul 2025 3:11PM $2.280 $2.140 fallen by 6.14%
Vanguard Diversified High Growth Index ETF (VDHG) Financials $3,785 Distribution Tax Estimates 2 Jul 2025 3:10PM $69.940 $74.740 risen by 6.86%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,424 Distribution Tax Estimates 2 Jul 2025 3:07PM $64.170 $67.170 risen by 4.68%
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Financials $3 IMLC 30 June 2025 - Final Distribution 2 Jul 2025 3:07PM $4.410 $3.760 fallen by 14.74%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $290 Distribution Tax Estimates 2 Jul 2025 3:06PM $54.730 $55.290 risen by 1.02%
Domino's Pizza Enterprises Limited (DMP)
ORDINARY FULLY PAID
Consumer Discretionary $1,486 Response to ASX Price Query 2 Jul 2025 3:05PM $17.340 $15.680 fallen by 9.57%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $886 Distribution Tax Estimates 2 Jul 2025 3:04PM $58.450 $59.890 risen by 2.46%
Vanguard International Credit Securities Index (Hedged) ETF (VCF) Financials $171 Distribution Tax Estimates 2 Jul 2025 3:02PM $38.900 $37.730 fallen by 3.01%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $4,084 Distribution Tax Estimates 2 Jul 2025 3:01PM $42.140 $40.720 fallen by 3.37%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $589 Distribution Tax Estimates 2 Jul 2025 3:01PM $71.820 $73.440 risen by 2.26%
Vanguard Australian Shares Index ETF (VAS) Financials $24,152 Distribution Tax Estimates 2 Jul 2025 2:59PM $106.470 $107.260 risen by 0.74%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,027 Distribution Tax Estimates 2 Jul 2025 2:58PM $100.450 $91.280 fallen by 9.13%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $3,517 Distribution Tax Estimates 2 Jul 2025 2:57PM $46.480 $45.200 fallen by 2.75%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $868 Distribution Tax Estimates 2 Jul 2025 2:56PM $85.810 $108.080 risen by 25.95%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $741 Distribution Tax Estimates 2 Jul 2025 2:54PM $51.840 $50.810 fallen by 1.99%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $27 Distribution Announcement 2 Jul 2025 2:50PM $65.800 $78.420 risen by 19.18%

134326 - 134350 of 151896 results

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

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