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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Breville Group Limited (BRG)
ORDINARY FULLY PAID
 Consumer Discretionary $4,322 Ceasing to be a substantial holder from MUFG 29 May 2025 5:40PM $29.050 $29.840 risen by 2.72%
Underwood Capital Limited (UWC)
ORDINARY FULLY PAID
 Health Care $13 Notification of cessation of securities - UWC 29 May 2025 5:36PM $0.043 $0.061 risen by 41.86%
M3 Mining Limited (M3M)
ORDINARY FULLY PAID
 Materials $6 Cancellation of meeting 29 May 2025 5:36PM $0.026 $0.027 risen by 3.85%
Gold Road Resources Limited (GOR)
ORDINARY FULLY PAID
 Materials $3,803 Becoming a substantial holder from MUFG 29 May 2025 5:27PM $3.330 $3.480 risen by 4.50%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $6 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:27PM $1.105 $1.055 fallen by 4.52%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $10 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:25PM $0.810 $0.775 fallen by 4.32%
Elsight Limited (ELS)
ORDINARY FULLY PAID
 Information Technology $705 Results of Annual General Meeting 29 May 2025 5:25PM $0.680 $3.210 risen by 372.06%
Hancock & Gore Ltd (HNG)
ORDINARY FULLY PAID
 Industrials $115 Dividend/Distribution - HNG 29 May 2025 5:25PM $0.285 $0.220 fallen by 22.81%
Hejaz High Innovation Active ETF (HHIF) Financials $10 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:24PM $0.960 $0.930 fallen by 3.12%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $485 Estimated Distribution Announcement 29 May 2025 5:23PM $50.210 $50.200 fallen by 0.02%
BetaShares Australian Composite Bond ETF (OZBD) Financials $972 Estimated Distribution Announcement 29 May 2025 5:23PM $44.980 $44.200 fallen by 1.73%
Betashares Australian Dividend Harvester Fund (HVST) Financials $281 Estimated Distribution Announcement 29 May 2025 5:23PM $13.580 $13.520 fallen by 0.44%
BetaShares Global Royalties ETF (ROYL) Financials $52 Estimated Distribution Announcement 29 May 2025 5:23PM $12.030 $12.730 risen by 5.82%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $100 Estimated Distribution Announcement 29 May 2025 5:23PM $25.300 $25.530 risen by 0.91%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,557 Estimated Distribution Announcement 29 May 2025 5:23PM $10.130 $10.130 fallen by 0%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,549 Estimated Distribution Announcement 29 May 2025 5:23PM $23.400 $23.160 fallen by 1.03%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $451 Estimated Distribution Announcement 29 May 2025 5:23PM $25.420 $25.640 risen by 0.87%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $636 Estimated Distribution Announcement 29 May 2025 5:23PM $9.870 $9.930 risen by 0.61%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,782 Estimated Distribution Announcement 29 May 2025 5:23PM $26.100 $26.180 risen by 0.31%
Affinity Energy and Health Limited (AEB)
ORDINARY FULLY PAID
 Health Care - Estimated Distribution Announcement 29 May 2025 5:23PM $0.009 $0.009 fallen by 0%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,741 Estimated Distribution Announcement 29 May 2025 5:23PM $50.270 $50.220 fallen by 0.10%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,059 Estimated Distribution Announcement 29 May 2025 5:23PM $42.050 $41.130 fallen by 2.19%
Almonty Industries Inc (AII)
CHESS DEPOSITARY INTERESTS 1:1
 Materials $3,097 Cleansing Statement 29 May 2025 5:21PM $2.890 $13.160 risen by 355.36%
Hejaz High Income Active ETF (HJHI) Financials $10 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:20PM $1.065 $1.110 risen by 4.23%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $47 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:18PM $1.160 $1.140 fallen by 1.72%

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