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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Japan ETF-Currency Hedged (HJPN) Financials $145 Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $20.400 n/a
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1
 Materials $8 Notification of cessation of securities - 5EA 8 Jul 2024 3:21PM n/a $0.515 n/a
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,408 Estimated Annual Distribution Component Information 8 Jul 2024 3:21PM n/a $10.100 n/a
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $57 Estimated Annual Distribution Component Information 8 Jul 2024 3:21PM n/a $25.240 n/a
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $14 Estimated Annual Distribution Component Information 8 Jul 2024 3:19PM n/a $11.410 n/a
Betashares Geared Australian Equity Fund (GEAR) Financials $551 Estimated Annual Distribution Component Information 8 Jul 2024 3:18PM n/a $34.290 n/a
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $32 Estimated Annual Distribution Component Information 8 Jul 2024 3:17PM n/a $27.990 n/a
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Financials $222 Estimated Annual Distribution Component Information 8 Jul 2024 3:16PM n/a $20.680 n/a
BetaShares FTSE 100 ETF (F100) Financials $400 Estimated Annual Distribution Component Information 8 Jul 2024 3:14PM n/a $13.800 n/a
Betashares Australian Financials Sector ETF (QFN) Financials $107 Estimated Annual Distribution Component Information 8 Jul 2024 3:14PM n/a $17.610 n/a
Evion Group NL (EVG)
ORDINARY FULLY PAID
 Materials $9 Update - Application for quotation of securities 8 Jul 2024 3:14PM n/a $0.020 n/a
Boom Logistics Limited (BOL)
ORDINARY FULLY PAID
 Industrials $56 Notification of cessation of securities - BOL 8 Jul 2024 3:14PM n/a $1.345 n/a
BetaShares Electric Vehicles and Future Mobility ETF (DRIV) Financials $12 Estimated Annual Distribution Component Information 8 Jul 2024 3:14PM n/a $9.070 n/a
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $401 Estimated Annual Distribution Component Information 8 Jul 2024 3:13PM n/a $50.060 n/a
Alice Queen Limited (AQX)
ORDINARY FULLY PAID
 Materials $4 Change in substantial holding 8 Jul 2024 3:12PM n/a $0.003 n/a
Betashares Managed Risk Australian Share Fund (AUST) Financials $32 Estimated Annual Distribution Component Information 8 Jul 2024 3:12PM n/a $17.500 n/a
Jumbo Interactive Limited (JIN)
ORDINARY FULLY PAID
 Consumer Discretionary $615 Notification of cessation of securities - JIN 8 Jul 2024 3:11PM n/a $9.870 n/a
BetaShares Global Cybersecurity ETF (HACK) Financials $1,329 Estimated Annual Distribution Component Information 8 Jul 2024 3:11PM n/a $15.400 n/a
Charger Metals NL (CHR)
ORDINARY FULLY PAID
 Materials $4 Notification of cessation of securities - CHR 8 Jul 2024 3:11PM n/a $0.055 n/a
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) Financials $452 Estimated Annual Distribution Component Information 8 Jul 2024 3:11PM n/a $22.790 n/a
BetaShares Future of Food ETF (IEAT) Financials $1 Estimated Annual Distribution Component Information 8 Jul 2024 3:11PM n/a $11.340 n/a
Lycaon Resources Limited (LYN)
ORDINARY FULLY PAID
 Materials $8 Change of Director's Interest Notice 8 Jul 2024 3:11PM n/a $0.130 n/a
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,492 Daily Fund Update 8 Jul 2024 3:10PM n/a $2.040 n/a
BetaShares Australia 200 ETF (A200) Financials $7,613 Estimated Annual Distribution Component Information 8 Jul 2024 3:10PM n/a $143.140 n/a
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) Financials $13 Estimated Annual Distribution Component Information 8 Jul 2024 3:09PM n/a $9.070 n/a

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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