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

Current share price for VNGS : $2.950 0.02 (0.67%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$27 VNGS Update - March 2025 15 Apr 2025 11:49AM $2.970 $2.950 fallen by 0.67%
$27 Updated Target Market Determination 14 Apr 2025 9:54AM $2.940 $2.950 risen by 0.34%
$27 Monthly Redemptions and Units on Issue 2 Apr 2025 4:23PM $3.120 $2.950 fallen by 5.45%
$27 VNGS Update - February 2025 17 Mar 2025 4:07PM $3.110 $2.950 fallen by 5.14%
$27 31 Dec 2024 Half Year Statutory Accounts 14 Mar 2025 1:28PM $3.090 $2.950 fallen by 4.53%
$27 Monthly Redemptions and Units on Issue 5 Mar 2025 4:01PM $3.160 $2.950 fallen by 6.65%
$27 Disclosure of Portfolio Holdings - December 2024 24 Feb 2025 9:58AM $3.200 $2.950 fallen by 7.81%
$27 VNGS Update - January 2025 19 Feb 2025 5:12PM $3.270 $2.950 fallen by 9.79%
$27 Monthly Redemptions and Units on Issue 4 Feb 2025 1:49PM $3.280 $2.950 fallen by 10.06%
$27 VNGS Update - December 2024 17 Jan 2025 4:06PM $3.270 $2.950 fallen by 9.79%
$27 Monthly Redemptions and Units on Issue 3 Jan 2025 3:44PM $3.170 $2.950 fallen by 6.94%
$27 VNGS Update - November 2024 17 Dec 2024 10:26AM $3.260 $2.950 fallen by 9.51%
$27 Updated Product Disclosure Statement 16 Dec 2024 8:32AM $3.280 $2.950 fallen by 10.06%
$27 Monthly Redemptions and Units on Issue 3 Dec 2024 12:09PM $3.270 $2.950 fallen by 9.79%
$27 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:22PM $3.140 $2.950 fallen by 6.05%
$27 VNGS Update - October 2024 18 Nov 2024 1:39PM $3.140 $2.950 fallen by 6.05%
$27 Monthly Redemptions and Units on Issue 4 Nov 2024 2:37PM $3.020 $2.950 fallen by 2.32%
$27 VNGS Update - September 2024 17 Oct 2024 12:43PM $3.060 $2.950 fallen by 3.59%
$27 Monthly Redemptions and Units on Issue 8 Oct 2024 3:29PM $3.000 $2.950 fallen by 1.67%
$27 VNGS Update - August 2024 16 Sep 2024 5:05PM $3.000 $2.950 fallen by 1.67%
$27 VNGS 2024 Annual Financial Report 12 Sep 2024 4:39PM $2.950 $2.950 fallen by 0%
$27 Monthly Redemptions and Units on Issue 3 Sep 2024 1:02PM $3.050 $2.950 fallen by 3.28%
$27 Disclosure of Portfolio Holdings - June 2024 23 Aug 2024 2:57PM $3.020 $2.950 fallen by 2.32%
$27 VNGS Update - July 2024 15 Aug 2024 3:39PM $2.990 $2.950 fallen by 1.34%
$27 Monthly Redemptions and Units on Issue 2 Aug 2024 1:44PM $3.040 $2.950 fallen by 2.96%

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

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