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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $105 Distribution Timetable 25 Aug 2025 4:40PM $31.720 $34.250 risen by 7.98%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,871 Distribution Timetable 25 Aug 2025 4:40PM $23.810 $22.790 fallen by 4.28%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,494 Distribution Timetable 25 Aug 2025 4:40PM $10.130 $10.080 fallen by 0.49%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Distribution Timetable 25 Aug 2025 4:40PM $25.390 $24.570 fallen by 3.23%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $774 Distribution Timetable 25 Aug 2025 4:40PM $25.580 $25.700 risen by 0.47%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,947 Distribution Timetable 25 Aug 2025 4:40PM $50.210 $50.140 fallen by 0.14%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Distribution Timetable 25 Aug 2025 4:40PM $25.260 $24.700 fallen by 2.22%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,136 Distribution Timetable 25 Aug 2025 4:40PM $42.470 $40.760 fallen by 4.03%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,201 Distribution Timetable 25 Aug 2025 4:40PM $26.150 $26.310 risen by 0.61%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,385 Distribution Timetable 25 Aug 2025 4:40PM $45.360 $43.770 fallen by 3.51%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $67 Distribution Timetable 25 Aug 2025 4:40PM $51.870 $50.030 fallen by 3.55%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $658 Distribution Timetable 25 Aug 2025 4:40PM $9.880 $9.810 fallen by 0.71%
Betashares Australian Dividend Harvester Fund (HVST) Financials $289 Distribution Timetable 25 Aug 2025 4:40PM $14.100 $13.600 fallen by 3.55%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
Financials $45 Update - Notification of buy-back - KAT 25 Aug 2025 4:38PM $1.280 $1.410 risen by 10.16%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $91 Change of Director's Interest Notice 25 Aug 2025 4:38PM $0.440 $0.410 fallen by 6.82%
CurveBeam AI Limited (CVB)
ORDINARY FULLY PAID
Health Care $9 Ceasing to be a substantial holder - CVB in itself - Escrow 25 Aug 2025 4:38PM $0.175 $0.019 fallen by 89.14%
NIB Holdings Limited (NHF)
ORDINARY FULLY PAID
Financials $3,598 Becoming a substantial holder 25 Aug 2025 4:38PM $7.920 $7.360 fallen by 7.07%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $841 Distribution Timetable 25 Aug 2025 4:37PM $23.990 $23.190 fallen by 3.33%
GLG Corp Limited (GLE)
ORDINARY FULLY PAID
Consumer Discretionary $10 Change of Director Role 25 Aug 2025 4:37PM $0.130 $0.140 risen by 7.69%
Challenger Limited (CGF)
ORDINARY FULLY PAID
Financials $6,693 Becoming a substantial holder in TLX 25 Aug 2025 4:36PM $8.600 $9.820 risen by 14.19%
Telix Pharmaceuticals Limited (TLX)
ORDINARY FULLY PAID
Health Care $5,899 Becoming a substantial holder from CGF 25 Aug 2025 4:36PM $18.760 $17.360 fallen by 7.46%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $20,432 Notification regarding unquoted securities - ORG 25 Aug 2025 4:36PM $12.960 $11.860 fallen by 8.49%
Lynch Group Holdings Limited (LGL)
ORDINARY FULLY PAID
Consumer Staple - Change in substantial holding 25 Aug 2025 4:34PM $2.190 $2.150 fallen by 1.83%
Origin Energy Limited (ORG)
ORDINARY FULLY PAID
Utilities $20,432 Notification regarding unquoted securities - ORG 25 Aug 2025 4:32PM $12.960 $11.860 fallen by 8.49%
Investment Austasia Limited (IAL)
ORDINARY FULLY PAID
Industrials - mFund - Monthly Redemption Report - IAL18 25 Aug 2025 4:29PM n/a n/a 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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