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Hejaz High Income Active ETF (ASX: HJHI) - Announcements

- Current share price for HJHI : $1.110

Hejaz High Income Active ETF (HJHI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Income Active ETF (HJHI) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

Latest company announcements for Hejaz High Income Active ETF (HJHI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8 Daily Net Asset Value (NAV) for 20.5.2025 21 May 2025 4:49PM $1.085 $1.110 risen by 2.30%
$8 Daily Net Asset Value (NAV) for 19.5.2025 21 May 2025 9:11AM $1.070 $1.110 risen by 3.74%
$8 Daily Net Asset Value (NAV) for 16.5.2025 19 May 2025 4:15PM $1.065 $1.110 risen by 4.23%
$8 Daily Net Asset Value (NAV) for 15.5.2025 16 May 2025 4:29PM $1.060 $1.110 risen by 4.72%
$8 Quarterly Portfolio Disclosure - March 2025 16 May 2025 2:42PM $1.060 $1.110 risen by 4.72%
$8 Daily Net Asset Value (NAV) for 14.5.2025 16 May 2025 1:35PM $1.060 $1.110 risen by 4.72%
$8 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 4:58PM $1.030 $1.110 risen by 7.77%
$8 March 2025 Distribution DRP Price 15 Apr 2025 2:56PM $1.010 $1.110 risen by 9.90%
$8 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 3:06PM $1.000 $1.110 risen by 11%
$8 Final Distribution for 31 March 2025 3 Apr 2025 4:58PM $1.000 $1.110 risen by 11%
$8 Estimated distribution for 31 March 2025 27 Mar 2025 5:06PM $1.030 $1.110 risen by 7.77%
$8 RECC Member Change 17 Mar 2025 9:21AM $1.025 $1.110 risen by 8.29%
$8 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:54AM $1.010 $1.110 risen by 9.90%
$8 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 9:35AM $1.005 $1.110 risen by 10.45%
$8 Product Disclosure Statement - Updated 19 Feb 2025 8:58AM $0.990 $1.110 risen by 12.12%
$8 Units on Issue & Monthly Unit Movement - January 2025 7 Feb 2025 11:33AM $1.005 $1.110 risen by 10.45%
$8 December 2024 Distribution DRP Price 21 Jan 2025 10:57AM $0.980 $1.110 risen by 13.27%
$8 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:29PM $0.970 $1.110 risen by 14.43%
$8 Final Distribution for 31 December 2024 6 Jan 2025 10:26AM $0.980 $1.110 risen by 13.27%
$8 Estimated distribution for 31 December 2024 24 Dec 2024 3:18PM $0.975 $1.110 risen by 13.85%
$8 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:10PM $0.975 $1.110 risen by 13.85%
$8 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:22PM $0.975 $1.110 risen by 13.85%
$8 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:29PM $0.985 $1.110 risen by 12.69%
$8 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:49PM $0.990 $1.110 risen by 12.12%
$8 Director Appointment/Resignation 9 Oct 2024 2:48PM $0.990 $1.110 risen by 12.12%

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

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