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Company Sector Market Cap ($m) Headline Release
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London City Equities Limited (LCE)
ORDINARY FULLY PAID
Financials $27 Change of Director's Interest Notice 3 Feb 2026 2:26PM $0.850 $0.850 fallen by 0%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Distribution Notice 3 Feb 2026 2:25PM $62.220 $61.530 fallen by 1.11%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $163 Distribution Notice 3 Feb 2026 2:25PM $50.900 $47.390 fallen by 6.90%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $77 Distribution Notice 3 Feb 2026 2:25PM $61.000 $58.600 fallen by 3.93%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $9 Distribution Notice 3 Feb 2026 2:25PM $52.230 $50.450 fallen by 3.41%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $4 GOOD - January 2026 Distribution Final 3 Feb 2026 2:18PM $50.770 $49.940 fallen by 1.63%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,131 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $77.870 $74.660 fallen by 4.12%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $71 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $42.860 $42.730 fallen by 0.30%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $6,877 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $122.290 $128.100 risen by 4.75%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,338 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $46.060 $45.940 fallen by 0.26%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $967 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $38.750 $37.420 fallen by 3.43%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $863 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $98.430 $108.890 risen by 10.63%
Vanguard Australian Shares Index ETF (VAS) Financials $24,243 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $109.920 $110.040 risen by 0.11%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $591 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $71.140 $74.180 risen by 4.27%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $290 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $56.200 $55.580 fallen by 1.10%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,408 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $67.580 $67.800 risen by 0.33%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $3,458 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $45.460 $45.330 fallen by 0.29%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $638 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $70.920 $69.280 fallen by 2.31%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $578 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $89.900 $87.320 fallen by 2.87%
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $836 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $74.580 $74.860 risen by 0.38%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $752 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $51.250 $50.900 fallen by 0.68%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $1,118 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $81.280 $79.110 fallen by 2.67%
Vanguard Diversified Income ETF (VDIF) Financials $35 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $53.090 $53.500 risen by 0.77%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,401 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $110.120 $111.520 risen by 1.27%
Vanguard Australian Shares High Yield ETF (VHY) Financials $7,176 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $79.420 $84.470 risen by 6.36%

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