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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Seven Group Holdings Limited (SVW)
ORDINARY FULLY PAID
 Industrials $18,632 Notification regarding unquoted securities - SVW 1 Dec 2023 4:23PM $32.450 $45.780 risen by 41.08%
Ansell Limited (ANN)
ORDINARY FULLY PAID
 Health Care $4,818 Notification regarding unquoted securities - ANN 1 Dec 2023 4:22PM $23.540 $33.010 risen by 40.23%
Damstra Holdings Limited (DTC)
ORDINARY FULLY PAID
 Information Technology - Notification regarding unquoted securities - DTC 1 Dec 2023 4:22PM $0.185 $0.235 risen by 27.03%
Genesis Minerals Limited (GMD)
ORDINARY FULLY PAID
 Materials $2,867 Notification of cessation of securities - GMD 1 Dec 2023 4:22PM $1.775 $2.540 risen by 43.10%
Global Lithium Resources Limited (GL1)
ORDINARY FULLY PAID
 Materials $55 Change in Director's Interest - R Mitchell 1 Dec 2023 4:21PM $1.275 $0.210 fallen by 83.53%
Freedom Care Group Holdings Limited (FCG)
ORDINARY FULLY PAID
 Health Care $1 Initial Director's Interest Notice 1 Dec 2023 4:19PM $0.200 $0.037 fallen by 81.50%
WAM Capital Limited (WAM)
ORDINARY FULLY PAID
 Financials $1,674 Change in substantial holding for SMP 1 Dec 2023 4:19PM $1.440 $1.495 risen by 3.82%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $400 Change in substantial holding for SMP 1 Dec 2023 4:19PM $1.400 $1.440 risen by 2.86%
Smartpay Holdings Limited (SMP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Financials $125 Change in substantial holding from WAM/WAA/WMI 1 Dec 2023 4:19PM $1.305 $0.515 fallen by 60.54%
WAM Active Limited (WAA)
ORDINARY FULLY PAID
 Financials $64 Change in substantial holding for SMP 1 Dec 2023 4:19PM $0.695 $0.840 risen by 20.86%
Freedom Care Group Holdings Limited (FCG)
ORDINARY FULLY PAID
 Health Care $1 Initial Director's Interest Notice 1 Dec 2023 4:19PM $0.200 $0.037 fallen by 81.50%
Freedom Care Group Holdings Limited (FCG)
ORDINARY FULLY PAID
 Health Care $1 Initial Director's Interest Notice 1 Dec 2023 4:18PM $0.200 $0.037 fallen by 81.50%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $751 DRP Issue Price 1 Dec 2023 4:16PM $23.010 $23.540 risen by 2.30%
BetaShares Australian High Interest Cash ETF (AAA) Financials $3,528 DRP Issue Price 1 Dec 2023 4:15PM $50.090 $50.270 risen by 0.36%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,494 DRP Issue Price 1 Dec 2023 4:15PM $25.860 $26.050 risen by 0.73%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,356 DRP Issue Price 1 Dec 2023 4:15PM $10.050 $10.200 risen by 1.49%
Betashares Australian Dividend Harvester Fund (HVST) Financials $234 DRP Issue Price 1 Dec 2023 4:15PM $11.860 $13.780 risen by 16.19%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $500 DRP Issue Price 1 Dec 2023 4:15PM $9.840 $9.970 risen by 1.32%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $935 DRP Issue Price 1 Dec 2023 4:15PM $21.670 $22.990 risen by 6.09%
Hecron Limited (HCR)
ORDINARY FULLY PAID
 - - DRP Issue Price 1 Dec 2023 4:15PM n/a n/a n/a
BetaShares Australian Government Bond ETF (AGVT) Financials $675 DRP Issue Price 1 Dec 2023 4:15PM $40.290 $41.480 risen by 2.95%
Magellan Global Fund (MGF)
ORDINARY FULLY PAID
 Financials - Monthly NAV - November 2023 1 Dec 2023 4:15PM $1.860 $2.210 risen by 18.82%
Freedom Care Group Holdings Limited (FCG)
ORDINARY FULLY PAID
 Health Care $1 Initial Director's Interest Notice 1 Dec 2023 4:14PM $0.200 $0.037 fallen by 81.50%
Buxton Resources Limited (BUX)
ORDINARY FULLY PAID
 Materials $11 Change in Director Interest Notice x 4 1 Dec 2023 4:12PM $0.190 $0.049 fallen by 74.21%
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
 Financials $2,534 Monthly NTA - November 2023 1 Dec 2023 4:11PM $3.000 $4.350 risen by 45%

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