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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $142 Dividend timetable 25 Aug 2025 3:11PM $51.680 $51.660 fallen by 0.04%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,641 Dividend timetable 25 Aug 2025 3:11PM $25.230 $25.250 risen by 0.08%
VanEck Australian RMBS ETF (RMBS) Financials $8 Dividend timetable 25 Aug 2025 3:11PM $25.150 $25.150 fallen by 0%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $401 Dividend timetable 25 Aug 2025 3:11PM $17.340 $17.320 fallen by 0.12%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $170 Dividend timetable 25 Aug 2025 3:11PM $18.590 $18.530 fallen by 0.32%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $33 Dividend timetable 25 Aug 2025 3:11PM $8.890 $8.900 risen by 0.11%
VanEck Australian Floating Rate ETF (FLOT) Financials $815 Dividend timetable 25 Aug 2025 3:11PM $25.000 $25.020 risen by 0.08%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $189 Dividend timetable 25 Aug 2025 3:11PM $10.860 $10.850 fallen by 0.09%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Dividend timetable 25 Aug 2025 3:11PM $53.270 $53.110 fallen by 0.30%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $23 Dividend timetable 25 Aug 2025 3:11PM $52.220 $52.180 fallen by 0.08%
Kina Securities Limited (KSL)
ORDINARY FULLY PAID
Financials $399 Appendix 3X - Initial Director's Interest Notice - L Heim 25 Aug 2025 3:11PM $1.355 $1.380 risen by 1.85%
Data3 Limited (DTL)
ORDINARY FULLY PAID
Information Technology $1,349 Results briefing webcast 25 Aug 2025 3:10PM $8.320 $8.710 risen by 4.69%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $689 Dividend/Distribution - MOT 25 Aug 2025 3:10PM $2.070 $2.070 fallen by 0%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,506 Dividend/Distribution - MXT 25 Aug 2025 3:07PM $2.060 $2.050 fallen by 0.49%
Xamble Group Limited (XGL)
CHESS DEPOSITARY INTERESTS 1:1
Communication Services $6 Commencement of Rights Trading - XGLR 25 Aug 2025 3:06PM $0.024 $0.018 fallen by 25%
Mount Burgess Mining NL (MTB)
ORDINARY FULLY PAID
Materials $4 Cancel - Proposed issue of securities - MTB 25 Aug 2025 3:03PM $0.010 $0.009 fallen by 10%
Teaminvest Private Group Limited (TIP)
ORDINARY FULLY PAID
Financials $50 Cleansing Notice 25 Aug 2025 3:02PM $1.850 $1.850 fallen by 0%
Teaminvest Private Group Limited (TIP)
ORDINARY FULLY PAID
Financials $50 Application for quotation of securities - TIP 25 Aug 2025 2:59PM $1.850 $1.850 fallen by 0%
FSA Group Limited (FSA)
ORDINARY FULLY PAID
Financials $135 Update - Notification of buy-back - FSA 25 Aug 2025 2:57PM $1.090 $1.110 risen by 1.83%
Retail Food Group Limited (RFG)
ORDINARY FULLY PAID
Consumer Discretionary $95 Becoming a substantial holder 25 Aug 2025 2:51PM $1.575 $1.515 fallen by 3.81%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Quarterly Portfolio Disclosure June 2025 25 Aug 2025 2:44PM $1.040 $1.045 risen by 0.48%
Peppermint Innovation Limited (PIL)
ORDINARY FULLY PAID
Information Technology $6 Notification of cessation of securities - PIL 25 Aug 2025 2:41PM $0.003 $0.003 fallen by 0%
Hejaz High Income Active ETF (HJHI) Financials $6 Quarterly Portfolio Disclosure June 2025 25 Aug 2025 2:41PM $1.080 $1.070 fallen by 0.93%
Beamtree Holdings Limited (BMT)
ORDINARY FULLY PAID
Health Care $81 Beamtree FY25 Results and Investor Webinar 25 Aug 2025 2:40PM $0.260 $0.280 risen by 7.69%
Hejaz Sukuk Active ETF (Managed Fund) (SKUK) Financials $5 Quarterly Portfolio Disclosure June 2025 25 Aug 2025 2:39PM $1.060 $1.060 fallen by 0%

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

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