| Magellan Global Fund (Open Class) (Managed Fund) (MGOC) |
Financials |
$5,053 |
Units on Issue & Monthly Redemptions - Aug 2025
|
5 Sep 2025 5:23PM |
$3.100 |
$2.770 |
fallen by
10.65%
|
|
| Thorney Technologies Ltd (TEK) ORDINARY FULLY PAID |
Financials |
$34 |
Change of Director's Interest Notice - A Waislitz
|
5 Sep 2025 5:23PM |
$0.135 |
$0.093 |
fallen by
31.11%
|
|
| Deterra Royalties Limited (DRR) ORDINARY FULLY PAID |
Materials |
$2,303 |
Update - Dividend/Distribution - DRR
|
5 Sep 2025 5:22PM |
$4.180 |
$4.350 |
risen by
4.07%
|
|
| Airlie Australian Share Fund (Managed Fund) (AASF) |
Financials |
$881 |
Units on Issue & Monthly Redemptions - Aug 2025
|
5 Sep 2025 5:21PM |
$4.020 |
$3.890 |
fallen by
3.23%
|
|
| Opthea Limited (OPT) ORDINARY FULLY PAID |
Health Care |
$18 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:09PM |
$0.600 |
$0.013 |
fallen by
97.83%
|
|
OPT - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced quarterly rebalance.
- Effective date of changes: September 22, 2025.
- Opthea Limited removed from S&P/ASX 300 Index.
- Opthea Limited removed from All Ordinaries Index.
- Adjustments reflect strategic market evaluations.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Metal Powder Works Limited (MPW) ORDINARY FULLY PAID |
Industrials |
$229 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:09PM |
$3.690 |
$1.890 |
fallen by
48.78%
|
|
MPW - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices releases September 2025 quarterly rebalance.
- Changes effective before trading on September 22, 2025.
- S&P/ASX 20 Index has no changes.
- Technology One Limited added to S&P/ASX 50 Index.
- Genesis Minerals Limited, Netwealth Group Limited, and Ramelius Resources Limited added to S&P/ASX 100 Index.
- Multiple additions and removals in the S&P/ASX 200 Index.
- All Ordinaries Index sees the addition of Metal Powder Works Limited.
- Document lists detailed changes across indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Sims Limited (SGM) ORDINARY FULLY PAID |
Materials |
$5,412 |
Change in substantial holding
|
5 Sep 2025 5:08PM |
$13.950 |
$28.010 |
risen by
100.79%
|
|
| Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES |
Industrials |
$2,870 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$4.360 |
$5.790 |
risen by
32.80%
|
|
| Peninsula Energy Limited (PEN) ORDINARY FULLY PAID |
Energy |
$186 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.295 |
$0.350 |
risen by
18.64%
|
|
PEN - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced September 2025 quarterly rebalance.
- Changes will be effective prior to the open on September 22, 2025.
- Peninsula Energy Limited will be removed from the All Ordinaries.
- S&P/ASX 20 Index sees no change.
- Various additions and removals in S&P/ASX 50, 100, 200, and 300 indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| American Rare Earths Limited (ARR) ORDINARY FULLY PAID |
Materials |
$203 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.345 |
$0.350 |
risen by
1.45%
|
|
ARR - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced September 2025 quarterly rebalance.
- Effective changes before trading opens on September 22, 2025.
- American Rare Earths Limited added to All Ordinaries.
- Various companies added and removed from S&P/ASX indices.
- Changes reflect evolving Australian market dynamics.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Technology One Limited (TNE) ORDINARY FULLY PAID |
Information Technology |
$10,417 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$38.140 |
$31.820 |
fallen by
16.57%
|
|
TNE - Price-sensitive ASX Announcement
Full Release
Key Points
- Technology One Limited (TNE) added to S&P/ASX 50 Index.
- Treasury Wine Estates Limited (TWE) removed from S&P/ASX 50 Index.
- Multiple changes in S&P/ASX 100, 200, 300, and All Ordinaries indices.
- Effective date for changes is prior to trading on September 22, 2025.
- S&P Dow Jones Indices handles the index management.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Minerals 260 Limited (MI6) ORDINARY FULLY PAID |
Materials |
$1,678 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.150 |
$0.740 |
risen by
393.33%
|
|
MI6 - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced September 2025 quarterly rebalance.
- Changes effective prior to open of trading on September 22, 2025.
- Minerals 260 Limited (MI6) added to All Ordinaries index.
- Regular review process to ensure indices reflect market conditions.
- Comprehensive list of companies added or removed across indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Medallion Metals Limited (MM8) ORDINARY FULLY PAID |
Materials |
$323 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.405 |
$0.405 |
fallen by
0%
|
|
MM8 - Price-sensitive ASX Announcement
Full Release
Key Points
- Medallion Metals Limited (MM8) added to All Ordinaries.
- Changes effective prior to open on September 22, 2025.
- No changes in S&P/ASX 20 Index.
- Technology One Limited added to S&P/ASX 50 Index.
- Treasury Wine Estates Limited removed from S&P/ASX 50 Index.
- Genesis Minerals Limited added to S&P/ASX 100 Index.
- Several additions and removals across various indices.
- Announcements are part of the September 2025 quarterly review.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| IDP Education Limited (IEL) ORDINARY FULLY PAID |
Consumer Discretionary |
$621 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$5.520 |
$2.230 |
fallen by
59.60%
|
|
IEL - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announces changes to S&P/ASX Indices effective September 22, 2025.
- No changes in S&P/ASX 20 Index.
- IDP Education Limited (IEL) removed from S&P/ASX 100 Index.
- Multiple additions and removals in S&P/ASX 50, 100, 200, and 300 Indices.
- Any changes in constituent data are available in proforma files after market close.
- S&P Dow Jones Indices is part of S&P Global.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Black Cat Syndicate Limited (BC8) ORDINARY FULLY PAID |
Materials |
$667 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.990 |
$0.915 |
fallen by
7.58%
|
|
BC8 - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes for the S&P/ASX Indices as of September 2025.
- Black Cat Syndicate Limited (BC8) is added to the S&P/ASX 300 Index.
- Changes are effective from September 22, 2025.
- This is part of the quarterly rebalance of the indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID |
Industrials |
$2,075 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$7.460 |
$9.800 |
risen by
31.37%
|
|
EOS - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes to S&P/ASX Indices effective September 22, 2025.
- Electro Optic Systems Holdings Limited (EOS) is added to the S&P/ASX 300 Index.
- No changes were made to the S&P/ASX 20 Index.
- Technology One Limited was added to the S&P/ASX 50 Index, replacing Treasury Wine Estates Limited.
- Several additions and removals were made to the S&P/ASX 100 and 200 Indices.
- The S&P/ASX All Technology Index also saw additions including Elsight Limited and others.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB |
Financials |
$4,289 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$1.740 |
$1.450 |
fallen by
16.67%
|
|
GQG - Price-sensitive ASX Announcement
Full Release
Key Points
- GQG Partners Inc. added to S&P/ASX 200 and 300 indices.
- Changes effective on September 22, 2025.
- No changes to the S&P/ASX 20 Index.
- Additions and removals in S&P/ASX 50, 100, and 300 indices.
- Quarterly rebalance of S&P/ASX indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| PRL Global Ltd (PRG) ORDINARY FULLY PAID |
Materials |
$141 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$1.680 |
$1.270 |
fallen by
24.40%
|
|
PRG - Price-sensitive ASX Announcement
Full Release
Key Points
- PRL Global Limited was added to the All Ordinaries index.
- The rebalance will take effect on September 22, 2025.
- Changes were made across various indices including S&P/ASX 20, 50, 100, 200, and 300.
- The announcement was made by S&P Dow Jones Indices on September 5, 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| PlaySide Studios Limited (PLY) ORDINARY FULLY PAID |
Communication Services |
$61 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.210 |
$0.135 |
fallen by
35.71%
|
|
PLY - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes effective September 22, 2025.
- PlaySide Studios Limited (PLY) was removed from the All Ordinaries index.
- The announcement is part of the September 2025 quarterly rebalance.
- Other indices affected include S&P/ASX 20, 50, 100, 200, 300, and All Technology Index.
- No changes in the S&P/ASX 20 Index.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Imugene Limited (IMU) ORDINARY FULLY PAID |
Health Care |
$39 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.270 |
$0.093 |
fallen by
65.56%
|
|
IMU - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announces changes for September 2025 quarterly rebalance.
- Imugene Limited (IMU) removed from All Ordinaries Index, effective September 22, 2025.
- Regular adjustments ensure indices reflect current market conditions.
- The S&P/ASX 20 Index remains unchanged.
- Various additions and removals of companies across S&P/ASX indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| wrkr Ltd (WRK) ORDINARY FULLY PAID |
Information Technology |
$190 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.110 |
$0.096 |
fallen by
12.73%
|
|
WRK - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announces quarterly rebalance effective September 22, 2025
- Wrkr Limited (WRK) added to All Ordinaries Index
- No changes to S&P/ASX 20 Index
- Rebalance reflects market capitalization changes
- Routine quarterly review ensures indices accuracy
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Netwealth Group Limited (NWL) ORDINARY FULLY PAID |
Financials |
$5,315 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$31.490 |
$21.660 |
fallen by
31.22%
|
|
NWL - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced the September 2025 Quarterly Rebalance of the S&P/ASX Indices.
- The rebalance will take effect prior to the open of trading on Monday, September 22, 2025.
- Netwealth Group Limited (NWL) will be added to the S&P/ASX 100 Index.
- No changes were made to the S&P/ASX 20 Index.
- Technology One Limited (TNE) was added to the S&P/ASX 50 Index, replacing Treasury Wine Estates Limited (TWE).
- Changes include additions and removals across several indices such as the S&P/ASX 200, 300, and All Ordinaries.
- The rebalance involved multiple companies being added and removed across different indices.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Motorcycle Holdings Limited (MTO) ORDINARY FULLY PAID |
Consumer Discretionary |
$171 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$3.620 |
$2.320 |
fallen by
35.91%
|
|
MTO - Price-sensitive ASX Announcement
Full Release
Key Points
- Motorcycle Holdings Limited (MTO) added to the All Ordinaries index.
- Quarterly rebalance effective September 22, 2025.
- No changes in the S&P/ASX 20 Index.
- Additions and removals in S&P/ASX 50, 100, 200, and 300 indices.
- Changes maintain indices' relevance and accuracy.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Nufarm Limited (NUF) ORDINARY FULLY PAID |
Materials |
$1,114 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$2.340 |
$2.900 |
risen by
23.93%
|
|
NUF - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announces changes in the S&P/ASX Indices effective before trading on September 22, 2025.
- Nufarm Limited (NUF) is removed from the S&P/ASX 200 Index.
- The announcement is part of the September 2025 quarterly rebalance of the indices.
- Several companies are added or removed from various S&P/ASX indices including S&P/ASX 20, 50, 100, 200, and 300.
- Index changes are detailed with specific companies added or removed from each index.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Pacific Lime and Cement Limited (PLA) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$314 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.265 |
$0.365 |
risen by
37.74%
|
|
PLA - Price-sensitive ASX Announcement
Full Release
Key Points
- Pacific Lime and Cement Limited added to All Ordinaries Index.
- S&P/ASX 20 Index sees no changes.
- Effective date for changes is September 22, 2025.
- This is part of the quarterly rebalance by S&P Dow Jones Indices.
- The changes reflect updates to align with market conditions.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
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