| Airlie Australian Share Fund (Managed Fund) (AASF) |
Financials |
$835 |
Units on Issue & Monthly Redemptions - Aug 2025
|
5 Sep 2025 5:21PM |
$4.020 |
$3.790 |
fallen by
5.72%
|
|
| Ceryvyn Therapeutics 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 |
$255 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:09PM |
$3.690 |
$2.100 |
fallen by
43.09%
|
|
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 |
$4,922 |
Change in substantial holding
|
5 Sep 2025 5:08PM |
$13.950 |
$25.470 |
risen by
82.58%
|
|
| Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES |
Industrials |
$2,801 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$4.360 |
$5.650 |
risen by
29.59%
|
|
| Bravura Solutions Limited (BVS) ORDINARY FULLY PAID |
Information Technology |
$1,058 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$2.050 |
$2.360 |
risen by
15.12%
|
|
BVS - Price-sensitive ASX Announcement
Full Release
Key Points
- Bravura Solutions Limited (BVS) has been added to the S&P/ASX 300 Index.
- The changes to the index are effective prior to the open on September 22, 2025.
- Several companies were added to and removed from the S&P/ASX 300 Index as part of the quarterly rebalance.
- The index announcement includes additions such as Bravura Solutions Limited and others, as well as removals of several companies.
- The index composition changes are part of regular adjustments made by S&P Dow Jones Indices to reflect market changes.
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 |
$227 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.345 |
$0.390 |
risen by
13.04%
|
|
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.
| EROAD Limited (ERD) ORDINARY FULLY PAID FOREIGN EXEMPT NZX |
Information Technology |
$160 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$2.290 |
$0.845 |
fallen by
63.10%
|
|
ERD - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes to the S&P/ASX Indices effective September 22, 2025.
- EROAD Limited is added to the S&P/ASX All Technology Index.
- The S&P/ASX 50 Index has additions like Technology One Limited and removals such as Treasury Wine Estates Limited.
- Several additions and removals were made across S&P/ASX 100 and 200 indices, affecting companies like Dalrymple Bay Infrastructure Limited, DroneShield Limited, and Macquarie Technology Group Limited.
- For more information on changes, S&P Dow Jones Indices directs to proforma files on client SFTP accounts.
- S&P Dow Jones Indices is the largest global resource for index-based concepts.
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 |
$1,408 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.150 |
$0.620 |
risen by
313.33%
|
|
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 |
$347 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.405 |
$0.435 |
risen by
7.41%
|
|
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.
| Qoria Limited (QOR) ORDINARY FULLY PAID |
Information Technology |
$331 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.575 |
$0.235 |
fallen by
59.13%
|
|
QOR - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced September 2025 quarterly rebalance.
- Changes effective before trading opens on September 22, 2025.
- Qoria Limited (QOR) was added to the S&P/ASX 300 Index.
- Rebalance includes numerous additions and removals across indices.
- Adjustments aim to reflect current 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.
| Black Cat Syndicate Limited (BC8) ORDINARY FULLY PAID |
Materials |
$692 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.990 |
$0.950 |
fallen by
4.04%
|
|
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 |
$1,865 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$7.460 |
$8.410 |
risen by
12.73%
|
|
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.
| Tuas Limited (TUA) ORDINARY FULLY PAID |
Communication Services |
$1,267 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$7.760 |
$2.310 |
fallen by
70.23%
|
|
TUA - 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.
- Changes are effective prior to the open of trading on September 22, 2025.
- Tuas Limited (TUA) was added to the S&P/ASX 200 Index.
- Several companies were added or removed from various indices as part of the rebalance.
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.
| ioneer Ltd (INR) ORDINARY FULLY PAID |
Materials |
$448 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.145 |
$0.145 |
fallen by
0%
|
|
INR - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes effective September 22, 2025.
- Ioneer Ltd was removed from the S&P/ASX 300 Index.
- No changes were made to the S&P/ASX 20 Index.
- Several companies were added or removed across multiple indices.
- The document outlines comprehensive index adjustments for the quarter.
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 |
$54 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.210 |
$0.120 |
fallen by
42.86%
|
|
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.
| Credit Corp Group Limited (CCP) ORDINARY FULLY PAID |
Financials |
$883 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$16.400 |
$12.970 |
fallen by
20.91%
|
|
CCP - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced quarterly rebalance changes effective September 22, 2025.
- Credit Corp Group Limited (CCP) will be removed from the S&P/ASX 200 Index.
- Multiple additions and removals were made across various S&P/ASX indices.
- No changes were made to the S&P/ASX 20 Index.
- The changes are part of the regular review process 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.
| FBR Ltd (FBR) ORDINARY FULLY PAID |
Industrials |
$21 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.005 |
$0.003 |
fallen by
40%
|
|
FBR - Price-sensitive ASX Announcement
Full Release
Key Points
- FBR Ltd removed from the All Ordinaries Index.
- S&P/ASX 50 Index: Technology One Limited added, Treasury Wine Estates Limited removed.
- S&P/ASX 100 Index: Genesis Minerals Limited, Netwealth Group Limited, and Ramelius Resources Limited added; Flight Centre Travel Group Limited, IDP Education Limited, and Orora Limited removed.
- S&P/ASX 200 Index: Dalrymple Bay Infrastructure Limited, DroneShield Limited, Ebos Group Limited, and others added; Amotiv Limited, Credit Corp Group Limited, and others removed.
- S&P/ASX 300 Index: Alkane Resources Limited, Aspen Group, Black Cat Syndicate Limited, and others added; Coronado Global Resources Inc., Cettire Limited, and others removed.
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.
| Kingsgate Consolidated Limited (KCN) ORDINARY FULLY PAID |
Materials |
$1,328 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$3.010 |
$4.990 |
risen by
65.78%
|
|
KCN - Price-sensitive ASX Announcement
Full Release
Key Points
- KCN Kingsgate Consolidated Limited added to the S&P/ASX 300 Index.
- S&P Dow Jones Indices announced changes effective prior to the open on September 22, 2025.
- No changes in the S&P/ASX 20 Index.
- Additions to indices include companies such as Alkane Resources Limited and Perenti Limited.
- Removals from indices include companies like Credit Corp Group Limited and Nuix Limited.
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 |
$183 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$3.620 |
$2.475 |
fallen by
31.63%
|
|
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 |
$1,045 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$2.340 |
$2.720 |
risen by
16.24%
|
|
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.
| Peninsula Energy Limited (PEN) ORDINARY FULLY PAID |
Energy |
$211 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.295 |
$0.370 |
risen by
25.42%
|
|
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.
| Encounter Resources Limited (ENR) ORDINARY FULLY PAID |
Materials |
$140 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.350 |
$0.250 |
fallen by
28.57%
|
|
ENR - Price-sensitive ASX Announcement
Full Release
Key Points
- Encounter Resources Limited (ENR) removed from All Ordinaries.
- Quarterly rebalance effective September 22, 2025.
- Various companies added and removed to/from S&P/ASX indices.
- Routine index maintenance by S&P Dow Jones Indices.
- Adjustments reflect market conditions and performance.
- Changes communicated to clients via SFTP accounts.
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.
| Robex Resources Inc. (RXR) ORDINARY FULLY PAID |
Materials |
- |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$4.000 |
$7.230 |
risen by
80.75%
|
|
RXR - Price-sensitive ASX Announcement
Full Release
Key Points
- Robex Resources Inc. (RXR) added to the All Ordinaries index.
- Changes effective prior to September 22, 2025.
- Part of the September 2025 quarterly rebalance of the S&P/ASX Indices.
- Adjustments based on market and company performance.
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.
| The Star Entertainment Group Limited (SGR) ORDINARY FULLY PAID |
Consumer Discretionary |
$664 |
S&P DJI Announces September 2025 Quarterly Rebalance
|
5 Sep 2025 5:08PM |
$0.100 |
$0.100 |
fallen by
0%
|
|
SGR - Price-sensitive ASX Announcement
Full Release
Key Points
- S&P Dow Jones Indices announced changes to the S&P/ASX indices effective from September 22, 2025.
- The Star Entertainment Group Limited (SGR) was removed from the S&P/ASX 300 Index.
- Changes include additions and removals in various S&P/ASX indices such as the S&P/ASX 50, 100, 200, and 300.
- Other companies such as Technology One Limited and Netwealth Group Limited were added to different indices.
- The September 2025 quarterly review influences the trading composition prior to the open on September 22.
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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