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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.640 n/a
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $862 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.710 n/a
Geopacific Resources Ltd (GPR)
ORDINARY FULLY PAID
 Materials $76 Becoming a substantial holder 5 Jul 2024 6:04PM n/a $0.024 n/a
Glennon Small Companies Limited (GC1)
ORDINARY FULLY PAID
 Financials $23 NTA Estimate - 4 July 2024 5 Jul 2024 6:03PM n/a $0.470 n/a
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,071 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $2.950 n/a
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $562 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:03PM n/a $2.930 n/a
Ramelius Resources Limited (RMS)
ORDINARY FULLY PAID
 Materials $2,990 Application for quotation of securities - RMS 5 Jul 2024 6:00PM n/a $2.580 n/a
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $562 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:59PM n/a $2.930 n/a
Dateline Resources Limited (DTR)
ORDINARY FULLY PAID
 Materials $19 Cancel - Proposed issue of securities - DTR 5 Jul 2024 5:59PM n/a $0.007 n/a
Dateline Resources Limited (DTR)
ORDINARY FULLY PAID
 Materials $19 Withdrawal of Rights Issue 5 Jul 2024 5:59PM n/a $0.007 n/a
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $3,077 Becoming a substantial holder 5 Jul 2024 5:58PM n/a $3.640 n/a
Magellan High Conviction Trust (Managed Fund) (MHHT) Financials $408 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $1.785 n/a
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $3.640 n/a
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Additional Information Booklet - IOF01 5 Jul 2024 5:55PM n/a $5.580 n/a
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Product Disclosure Statement - IOF01 5 Jul 2024 5:55PM n/a $5.580 n/a
Peel Mining Limited (PEX)
ORDINARY FULLY PAID
 Materials $49 RHI: Heads of Agreement - Additional Information 5 Jul 2024 5:55PM n/a $0.084 n/a
Red Hill Minerals Limited (RHI)
ORDINARY FULLY PAID
 Materials $213 Heads of Agreement - Additional Information 5 Jul 2024 5:55PM n/a $3.320 n/a
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,071 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:52PM n/a $2.950 n/a
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $862 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:51PM n/a $3.710 n/a
Goodman Fielder Limited (GFF)
ORDINARY FULLY PAID
 Consumer Staple - mFund - Additional Information Booklet - GFF01 5 Jul 2024 5:51PM n/a $0.670 n/a
Goodman Fielder Limited (GFF)
ORDINARY FULLY PAID
 Consumer Staple - mFund - Product Disclosure Statement - GFF01 5 Jul 2024 5:51PM n/a $0.670 n/a
Asian Masters Fund Limited (AUF)
ORDINARY FULLY PAID
 Financials - mFund - Additional Information Booklet - AUF01 5 Jul 2024 5:50PM n/a $1.280 n/a
Asian Masters Fund Limited (AUF)
ORDINARY FULLY PAID
 Financials - mFund - Product Disclosure Statement - AUF01 5 Jul 2024 5:50PM n/a $1.280 n/a
AMP Capital China Growth Fund (AGF)
ORDINARY FULLY PAID
 Financials - mFund - Additional Information Booklet - AGF01 5 Jul 2024 5:50PM n/a $0.360 n/a
AMP Capital China Growth Fund (AGF)
ORDINARY FULLY PAID
 Financials - mFund - Product Disclosure Statement - AGF01 5 Jul 2024 5:49PM n/a $0.360 n/a

116651 - 116675 of 143314 results

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

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