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Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Announcements

- Current share price for VNGS : $3.720

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) 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. Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Latest company announcements for Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$48 Monthly Redemptions and Units on Issue 5 Aug 2025 2:06PM $3.440 $3.720 risen by 8.14%
$48 VNGS DRP Price - Distribution Payable 21 July 2025 18 Jul 2025 3:12PM $3.340 $3.720 risen by 11.38%
$48 VNGS Update - June 2025 16 Jul 2025 2:15PM $3.310 $3.720 risen by 12.39%
$48 Monthly Redemptions and Units on Issue 2 Jul 2025 3:18PM $3.300 $3.720 risen by 12.73%
$48 VNGS 30 June 2025 - Final Distribution 2 Jul 2025 3:12PM $3.300 $3.720 risen by 12.73%
$48 VNGS 30 June 2025 - Estimate Distribution Announcement 26 Jun 2025 2:27PM $3.270 $3.720 risen by 13.76%
$48 VNGS Update - May 2025 17 Jun 2025 3:37PM $3.210 $3.720 risen by 15.89%
$48 Monthly Redemptions and Units on Issue 4 Jun 2025 3:47PM $3.170 $3.720 risen by 17.35%
$48 Disclosure of Portfolio Holdings - March 2025 22 May 2025 10:42AM $3.200 $3.720 risen by 16.25%
$48 VNGS Update - April 2025 13 May 2025 11:41AM $3.140 $3.720 risen by 18.47%
$48 Monthly Redemptions and Units on Issue 5 May 2025 4:53PM $3.050 $3.720 risen by 21.97%
$48 VNGS Update - March 2025 15 Apr 2025 11:49AM $2.970 $3.720 risen by 25.25%
$48 Updated Target Market Determination 14 Apr 2025 9:54AM $2.940 $3.720 risen by 26.53%
$48 Monthly Redemptions and Units on Issue 2 Apr 2025 4:23PM $3.120 $3.720 risen by 19.23%
$48 VNGS Update - February 2025 17 Mar 2025 4:07PM $3.110 $3.720 risen by 19.61%
$48 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 1:28PM $3.090 $3.720 risen by 20.39%
$48 Monthly Redemptions and Units on Issue 5 Mar 2025 4:01PM $3.160 $3.720 risen by 17.72%
$48 Disclosure of Portfolio Holdings - December 2024 24 Feb 2025 9:58AM $3.200 $3.720 risen by 16.25%
$48 VNGS Update - January 2025 19 Feb 2025 5:12PM $3.270 $3.720 risen by 13.76%
$48 Monthly Redemptions and Units on Issue 4 Feb 2025 1:49PM $3.280 $3.720 risen by 13.41%
$48 VNGS Update - December 2024 17 Jan 2025 4:06PM $3.270 $3.720 risen by 13.76%
$48 Monthly Redemptions and Units on Issue 3 Jan 2025 3:44PM $3.170 $3.720 risen by 17.35%
$48 VNGS Update - November 2024 17 Dec 2024 10:26AM $3.260 $3.720 risen by 14.11%
$48 Updated Product Disclosure Statement 16 Dec 2024 8:32AM $3.280 $3.720 risen by 13.41%
$48 Monthly Redemptions and Units on Issue 3 Dec 2024 12:09PM $3.270 $3.720 risen by 13.76%

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

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