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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend component details 8 May 2025 3:07PM $52.030 $52.310 risen by 0.54%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Dividend component details 8 May 2025 3:07PM $17.800 $18.710 risen by 5.11%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $172 Dividend component details 8 May 2025 3:07PM $10.300 $10.550 risen by 2.43%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $31 Dividend component details 8 May 2025 3:07PM $8.740 $8.850 risen by 1.26%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $379 Dividend component details 8 May 2025 3:07PM $17.100 $17.340 risen by 1.40%
VanEck Australian Floating Rate ETF (FLOT) Financials $767 Dividend component details 8 May 2025 3:07PM $24.890 $24.970 risen by 0.32%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $75 Dividend component details 8 May 2025 3:07PM $52.860 $53.500 risen by 1.21%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,470 Dividend component details 8 May 2025 3:07PM $24.980 $25.090 risen by 0.44%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $316 Dividend component details 8 May 2025 3:07PM $51.730 $52.430 risen by 1.35%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $143 Dividend component details 8 May 2025 3:07PM $51.840 $51.250 fallen by 1.14%
Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) Financials $658 Unitholder Monthly Report for April 2025 8 May 2025 3:05PM $5.090 $5.680 risen by 11.59%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
 Financials $1,064 Net Tangible Asset Backing 8 May 2025 3:04PM $2.040 $2.030 fallen by 0.49%
OpenLearning Limited (OLL)
ORDINARY FULLY PAID
 Information Technology $6 OpenLearning Converts ECA Debt to Equity 8 May 2025 3:04PM $0.014 $0.012 fallen by 14.29%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $333 Daily Estimate NTA for 07.05.2025 8 May 2025 3:02PM $2.000 $2.010 risen by 0.50%
Eildon Capital Group (EDC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Financials $39 Update - Notification of buy-back - EDC 8 May 2025 2:58PM $0.900 $0.830 fallen by 7.78%
ARN Media Limited (A1N)
ORDINARY FULLY PAID
 Communication Services $147 Results of Meeting 8 May 2025 2:42PM $0.560 $0.470 fallen by 16.07%
IRESS Limited (IRE)
ORDINARY FULLY PAID
 Information Technology $1,479 Change of Director's Interest Notice 8 May 2025 2:42PM $8.400 $7.920 fallen by 5.71%
Catalina Resources Ltd (CTN)
ORDINARY FULLY PAID
 Materials $11 Ceasing to be a substantial holder 8 May 2025 2:35PM $0.003 $0.005 risen by 80%
IRESS Limited (IRE)
ORDINARY FULLY PAID
 Information Technology $1,479 Notification regarding unquoted securities - IRE 8 May 2025 2:30PM $8.405 $7.920 fallen by 5.77%
AF Legal Group Ltd (AFL)
ORDINARY FULLY PAID
 Industrials $10 Litigation Update 8 May 2025 2:20PM $0.110 $0.105 fallen by 4.55%
IRESS Limited (IRE)
ORDINARY FULLY PAID
 Information Technology $1,479 Notification of cessation of securities - IRE 8 May 2025 2:19PM $8.390 $7.920 fallen by 5.60%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
 Financials $672 Daily Fund Update 8 May 2025 2:17PM $1.970 $2.020 risen by 2.54%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,492 Daily Fund Update 8 May 2025 2:16PM $2.020 $2.040 risen by 0.99%
Arovella Therapeutics Limited (ALA)
ORDINARY FULLY PAID
 Health Care $130 Results of Extraordinary General Meeting 8 May 2025 2:12PM $0.085 $0.110 risen by 29.41%
Environmental Clean Technologies Limited (ECT)
ORDINARY FULLY PAID
 Industrials $12 Company Secretary Change and CFO Retirement 8 May 2025 2:06PM $0.002 $0.003 risen by 50%

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

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