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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,170 DRP Issue Price Announcement 2 Jul 2025 3:16PM $47.260 $47.120 fallen by 0.30%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $910 DRP Issue Price Announcement 2 Jul 2025 3:16PM $38.890 $38.740 fallen by 0.39%
Vanguard Diversified High Growth Index ETF (VDHG) Financials $3,200 DRP Issue Price Announcement 2 Jul 2025 3:16PM $69.940 $72.810 risen by 4.10%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,089 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.000 $74.300 risen by 9.26%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,328 DRP Issue Price Announcement 2 Jul 2025 3:16PM $100.500 $105.320 risen by 4.80%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $5,309 DRP Issue Price Announcement 2 Jul 2025 3:16PM $108.040 $112.190 risen by 3.84%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $250 DRP Issue Price Announcement 2 Jul 2025 3:16PM $54.730 $55.550 risen by 1.50%
Vanguard Australian Shares Index ETF (VAS) Financials $21,993 DRP Issue Price Announcement 2 Jul 2025 3:16PM $106.490 $111.080 risen by 4.31%
Vanguard MSCI Australian Large Companies Index ETF (VLC) Financials $304 DRP Issue Price Announcement 2 Jul 2025 3:16PM $85.020 $88.200 risen by 3.74%
Vanguard Australian Shares High Yield ETF (VHY) Financials $5,462 DRP Issue Price Announcement 2 Jul 2025 3:16PM $74.370 $78.840 risen by 6.01%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $2,816 DRP Issue Price Announcement 2 Jul 2025 3:16PM $46.470 $46.510 risen by 0.09%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,251 DRP Issue Price Announcement 2 Jul 2025 3:16PM $102.950 $108.190 risen by 5.09%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $3,405 DRP Issue Price Announcement 2 Jul 2025 3:16PM $42.160 $42.200 risen by 0.09%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $506 DRP Issue Price Announcement 2 Jul 2025 3:16PM $71.860 $73.670 risen by 2.52%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $719 DRP Issue Price Announcement 2 Jul 2025 3:16PM $51.880 $52.240 risen by 0.69%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $590 DRP Issue Price Announcement 2 Jul 2025 3:16PM $70.180 $72.760 risen by 3.68%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $675 DRP Issue Price Announcement 2 Jul 2025 3:16PM $85.850 $91.310 risen by 6.36%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $448 Distribution Tax Estimates 2 Jul 2025 3:15PM $84.000 $86.420 risen by 2.88%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
 - $394 Daily Estimate NTA for 01.07.2025 2 Jul 2025 3:15PM $2.010 $2.070 risen by 2.99%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $77 Distribution Tax Estimates 2 Jul 2025 3:14PM $42.590 $42.610 risen by 0.05%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,064 MGOC DRP Price - Distribution Payable 21 July 2025 2 Jul 2025 3:13PM $3.090 $3.100 risen by 0.32%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $35 VNGS 30 June 2025 - Final Distribution 2 Jul 2025 3:12PM $3.300 $3.550 risen by 7.58%
Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE) Financials $44 LSGE 30 June 2025 - Final Distribution 2 Jul 2025 3:11PM $2.280 $2.450 risen by 7.46%
Vanguard Diversified High Growth Index ETF (VDHG) Financials $3,200 Distribution Tax Estimates 2 Jul 2025 3:10PM $69.940 $72.810 risen by 4.10%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,160 Distribution Tax Estimates 2 Jul 2025 3:07PM $64.170 $66.240 risen by 3.23%

21201 - 21225 of 145023 results

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

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