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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,404 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:16PM $3.080 $3.180 risen by 3.25%
Magellan High Conviction Trust (Managed Fund) (MHHT) Financials $442 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:14PM $1.865 $1.965 risen by 5.36%
Amplia Therapeutics Limited (ATX)
ORDINARY FULLY PAID
 Health Care $80 Notification of cessation of securities - ATX 25 Jun 2024 4:14PM $0.058 $0.205 risen by 253.45%
REA Group Ltd (REA)
ORDINARY FULLY PAID
 Communication Services $30,911 Change of Director's Interest Notice 25 Jun 2024 4:09PM $198.910 $233.970 risen by 17.63%
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $545 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:09PM $2.730 $3.070 risen by 12.45%
Steadfast Group Limited (SDF)
ORDINARY FULLY PAID
 Financials $6,649 Becoming a substantial holder 25 Jun 2024 4:09PM $6.085 $6.010 fallen by 1.23%
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $937 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:08PM $3.780 $3.930 risen by 3.97%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $106 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:07PM $3.830 $3.980 risen by 3.92%
Munro Global Growth Fund (MAET) Financials $304 Estimated Distribution Announcement 25 Jun 2024 4:07PM $6.380 $7.000 risen by 9.72%
Alderan Resources Limited (AL8)
ORDINARY FULLY PAID
 Materials $5 Soil Assays Highlight New Years Copper-Gold and New Targets 25 Jun 2024 4:01PM $0.004 $0.026 risen by 642.86%
Resources & Energy Group Limited (REZ)
ORDINARY FULLY PAID
 Materials $13 Results of Meeting 25 Jun 2024 3:55PM $0.012 $0.019 risen by 58.33%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $79 Estimated Distribution 25 Jun 2024 3:54PM $10.460 $10.760 risen by 2.87%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $58 Estimated Distribution 25 Jun 2024 3:54PM $10.390 $10.660 risen by 2.60%
Macquarie Atlas Roads Group (MQA)
ORDINARY STAPLED SECURITIES
 Industrials - Estimated Distribution 25 Jun 2024 3:54PM $6.260 $6.260 fallen by 0%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $28 Estimated Distribution 25 Jun 2024 3:54PM $11.410 $10.760 fallen by 5.70%
S2 Resources Limited (S2R)
ORDINARY FULLY PAID
 Materials $32 Fosterville Update - amendment to JORC Table 25 Jun 2024 3:54PM $0.093 $0.065 fallen by 30.11%
Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) Financials $35 Dividend/Distribution - EAFZ 25 Jun 2024 3:52PM $6.920 $7.680 risen by 10.98%
London City Equities Limited (LCE)
ORDINARY FULLY PAID
 Financials $27 Change of Director's Interest Notice X 3 25 Jun 2024 3:52PM $0.550 $0.870 risen by 58.18%
Magellan Global Fund (MGF)
ORDINARY FULLY PAID
 Financials - Dividend/Distribution - MGF 25 Jun 2024 3:51PM $2.235 $2.210 fallen by 1.12%
Energy Transition Minerals Ltd (ETM)
ORDINARY FULLY PAID
 Materials $70 Initial Director's Interest Notice 25 Jun 2024 3:51PM $0.022 $0.045 risen by 104.55%
Cambium Bio Limited (CMB)
ORDINARY FULLY PAID
 Health Care $4 Results of Meeting 25 Jun 2024 3:49PM $0.004 $0.210 risen by 5,150%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $85 Estimated Distribution Timetable FY24 25 Jun 2024 3:44PM $2.510 $2.650 risen by 5.58%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $127 Estimated Distribution Timetable FY24 25 Jun 2024 3:44PM $1.790 $1.940 risen by 8.38%
Cogstate Limited (CGS)
ORDINARY FULLY PAID
 Health Care $235 Change in substantial holding - Anacacia 25 Jun 2024 3:35PM $1.075 $1.395 risen by 29.77%
BCI Minerals Limited (BCI)
ORDINARY FULLY PAID
 Materials $924 Change of Director's Interest Notice - C. Salisbury 25 Jun 2024 3:35PM $0.225 $0.320 risen by 42.22%

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