COH | Cochlear Ltd | 0 | 21 Mar | $2.00 | 70% | Interim | 15 Apr | 0.62% | $323.91 |
THL | Tourism Holdings Rentals Ltd | 0 | 21 Mar | $0.042 | 21% | Interim | 5 Apr | 1.43% | $2.96 |
PSQ | Pacific Smiles Group Ltd | 0 | 21 Mar | $0.021 | 100% | Interim | 5 Apr | 1.30% | $1.62 |
PGF | PM Capital Global Opportunities Fund Ltd | 0 | 21 Mar | $0.05 | 100% | Interim | 19 Apr | 2.48% | $2.02 |
PRG | PRL Global Ltd | 0 | 21 Mar | $0.025 | 100% | Interim | 19 Apr | 1.95% | $1.285 |
CUE | CUE Energy Resources Ltd | 0 | 21 Mar | $0.02 | 0% | Interim | 5 Apr | 22.22% | $0.09 |
SSM | Service Stream Ltd | 0 | 21 Mar | $0.02 | 100% | Interim | 5 Apr | 1.59% | $1.255 |
SPK | Spark New Zealand Ltd | 0 | 21 Mar | $0.127 | 0% | Interim | 5 Apr | 2.84% | $4.47 |
KSC | K & S Corporation Ltd | 0 | 21 Mar | $0.10 | 100% | Interim | 3 Apr | 2.67% | $3.75 |
PPC | Peet Ltd | 0 | 21 Mar | $0.015 | 100% | Interim | 12 Apr | 1.27% | $1.18 |
VLS | Vita Life Sciences Ltd | 1 | 22 Mar | $0.06 | 100% | Final | 12 Apr | 2.53% | $2.37 |
CWP | Cedar Woods Properties Ltd | 4 | 25 Mar | $0.08 | 100% | Interim | 26 Apr | 1.67% | $4.80 |
NWH | NRW Holdings Ltd | 4 | 25 Mar | $0.065 | 100% | Interim | 11 Apr | 2.17% | $2.99 |
LYL | Lycopodium Ltd | 4 | 25 Mar | $0.37 | 100% | Interim | 4 Apr | 3.09% | $11.96 |
NCC | Naos Emerging Opportunities Company Ltd | 4 | 25 Mar | $0.037 | 50% | Interim | 24 Apr | 5.56% | $0.675 |
PRN | Perenti Ltd | 4 | 25 Mar | $0.02 | 100% | Interim | 12 Apr | 2.01% | $0.995 |
VTS | Vanguard US Total Market Shares INDEX ETF | 4 | 25 Mar | $0.00 | 0% | Interim | 24 Apr | 0.00% | $392.65 |
CCV | Cash Converters International | 4 | 25 Mar | $0.01 | 100% | Interim | 12 Apr | 4.35% | $0.23 |
CVL | Civmec Ltd | 5 | 26 Mar | $0.025 | 100% | Interim | 15 Apr | 2.78% | $0.90 |
FLT | Flight Centre Travel Group Ltd | 5 | 26 Mar | $0.10 | 100% | Interim | 17 Apr | 0.47% | $21.17 |
RHCPA | Ramsay Health Care Ltd | 5 | 26 Mar | $3.329 | 100% | Interim | 22 Apr | 3.10% | $107.50 |
SXE | Southern Cross Electrical Engineering Ltd | 5 | 26 Mar | $0.01 | 100% | Interim | 10 Apr | 0.99% | $1.01 |
NZO | New Zealand Oil & Gas Ltd | 5 | 26 Mar | $0.025 | 0% | Interim | 10 Apr | 5.93% | $0.43 |
WWG | Wiseway Group Ltd | 6 | 27 Mar | $0.002 | 100% | Interim | 12 Apr | 1.82% | $0.11 |
MYR | Myer Holdings Ltd | 6 | 27 Mar | $0.03 | 100% | Interim | 16 May | 3.57% | $0.84 |
IPG | Ipd Group Ltd | 6 | 27 Mar | $0.046 | 100% | Interim | 10 Apr | 1.04% | $4.44 |
WPR | Waypoint REIT | 6 | 27 Mar | $0.041 | 0% | Interim | 10 May | 1.64% | $2.51 |
DXI | Dexus Industria REIT | 6 | 27 Mar | $0.041 | 0% | Interim | 16 May | 1.35% | $3.04 |
ARF | Arena REIT | 6 | 27 Mar | $0.043 | 0% | Interim | 9 May | 1.15% | $3.775 |
AOF | Australian Unity Office Fund | 6 | 27 Mar | $0.015 | 0% | Interim | 24 Apr | 1.42% | $1.06 |
CIP | Centuria Industrial REIT | 6 | 27 Mar | $0.04 | 0% | Interim | 30 Apr | 1.13% | $3.54 |
GDF | Garda Property Group | 6 | 27 Mar | $0.016 | 0% | Interim | 16 Apr | 1.26% | $1.25 |
RFF | Rural Funds Group | 6 | 27 Mar | $0.029 | 0% | Interim | 30 Apr | 1.39% | $2.105 |
COF | Centuria Office REIT | 6 | 27 Mar | $0.03 | 0% | Interim | 30 Apr | 2.37% | $1.265 |
REH | Reece Ltd | 6 | 27 Mar | $0.08 | 100% | Interim | 10 Apr | 0.29% | $27.69 |
DXC | Dexus Convenience Retail REIT | 6 | 27 Mar | $0.053 | 0% | Interim | 16 May | 1.92% | $2.75 |
WGX | Westgold Resources Ltd | 7 | 28 Mar | $0.01 | 0% | Interim | 12 Apr | 0.41% | $2.44 |
GVF | Staude Capital Global Value Fund Ltd | 7 | 28 Mar | $0.033 | 100% | Interim | 15 May | 2.77% | $1.19 |
ACL | Australian Clinical Labs Ltd | 7 | 28 Mar | $0.03 | 100% | Interim | 26 Apr | 1.13% | $2.65 |
MGL | Magontec Ltd | 12 | 2 Apr | $0.006 | 0% | Final | 30 Apr | 1.56% | $0.385 |
RPL | Regal Partners Ltd | 12 | 2 Apr | $0.05 | 100% | Final | 18 Apr | 1.64% | $3.04 |
HVN | Harvey Norman Holdings Ltd | 12 | 2 Apr | $0.10 | 100% | Interim | 1 May | 2.02% | $4.94 |
RIC | Ridley Corporation Ltd | 13 | 3 Apr | $0.044 | 100% | Interim | 24 Apr | 1.81% | $2.43 |
ARB | ARB Corporation Ltd | 14 | 4 Apr | $0.34 | 100% | Interim | 19 Apr | 0.83% | $41.00 |
LAU | Lindsay Australia Ltd | 14 | 4 Apr | $0.021 | 100% | Interim | 19 Apr | 1.82% | $1.155 |
CAM | Clime Capital Ltd | 14 | 4 Apr | $0.014 | 100% | Interim | 24 Apr | 1.64% | $0.825 |
AYUPA | Australian Unity Ltd | 14 | 4 Apr | $2.507 | 100% | Interim | 15 Apr | 2.93% | $85.70 |
EGH | Eureka Group Holdings Ltd | 14 | 4 Apr | $0.007 | 0% | Interim | 29 Apr | 1.33% | $0.525 |
COS | Cosol Ltd | 21 | 11 Apr | $0.01 | 100% | Interim | 13 May | 1.03% | $0.97 |
D2O | Duxton Water Ltd | 21 | 11 Apr | $0.036 | 100% | Final | 26 Apr | 2.40% | $1.50 |
KGN | Kogan.com Ltd | 22 | 12 Apr | $0.075 | 100% | Interim | 31 May | 0.90% | $8.30 |
WAA | Wam Active Ltd | 25 | 15 Apr | $0.03 | 100% | Interim | 26 Apr | 3.51% | $0.855 |
CDO | Cadence Opportunities Fund Ltd | 25 | 15 Apr | $0.065 | 100% | Interim | 30 Apr | 3.95% | $1.645 |
SDI | SDI Ltd | 25 | 15 Apr | $0.015 | 100% | Interim | 30 Apr | 1.76% | $0.85 |
NHC | New Hope Corporation Ltd | 25 | 15 Apr | $0.17 | 100% | Interim | 1 May | 3.74% | $4.545 |
CDM | Cadence Capital Ltd | 25 | 15 Apr | $0.03 | 100% | Interim | 30 Apr | 3.92% | $0.765 |
WGB | Wam Global Ltd | 26 | 16 Apr | $0.06 | 100% | Interim | 29 Apr | 2.58% | $2.33 |
CBAPH | Commonwealth Bank of Australia | 27 | 17 Apr | $0.648 | 100% | Interim | 26 Apr | 0.65% | $100.05 |
WAM | WAM Capital Ltd | 28 | 18 Apr | $0.077 | 60% | Interim | 30 Apr | 4.70% | $1.65 |
HZN | Horizon Oil Ltd | 28 | 18 Apr | $0.015 | 0% | Interim | 26 Apr | 8.43% | $0.178 |
LFSPA | Latitude Group Holdings Ltd | 28 | 18 Apr | $1.642 | 100% | Interim | 29 Apr | 1.72% | $95.50 |
TRS | The Reject Shop Ltd | 28 | 18 Apr | $0.10 | 100% | Interim | 3 May | 2.20% | $4.55 |
WAX | Wam Research Ltd | 29 | 19 Apr | $0.05 | 60% | Interim | 30 Apr | 4.12% | $1.215 |
MFF | MFF Capital Investments Ltd | 32 | 22 Apr | $0.06 | 100% | Interim | 14 May | 1.64% | $3.66 |
BOQPE | Bank of Queensland Ltd | 36 | 26 Apr | $1.398 | 100% | Interim | 15 May | 1.37% | $102.09 |
BOQPF | Bank of Queensland Ltd | 36 | 26 Apr | $1.406 | 100% | Interim | 15 May | 1.36% | $103.60 |
ACF | Acrow Ltd | 39 | 29 Apr | $0.029 | 100% | Interim | 31 May | 2.41% | $1.185 |
ACQ | Acorn Capital Investment Fund Ltd | 42 | 2 May | $0.028 | 100% | Interim | 23 May | 3.22% | $0.855 |
WAR | Wam Strategic Value Ltd | 42 | 2 May | $0.022 | 100% | Interim | 30 May | 2.05% | $1.095 |
WAT | Waterco Ltd | 42 | 2 May | $0.07 | 100% | Interim | 15 May | 1.37% | $5.11 |
JDOPA | Judo Capital Holdings Ltd | 43 | 3 May | $1.871 | 100% | Interim | 16 May | 1.70% | $109.90 |
UOS | United Overseas Australia Ltd | 49 | 9 May | $0.02 | 0% | Final | 6 Jun | 3.64% | $0.55 |
FGX | Future Generation Australia Ltd | 49 | 9 May | $0.034 | 100% | Final | 22 May | 2.84% | $1.18 |
FGG | Future Generation Global Ltd | 53 | 13 May | $0.036 | 100% | Final | 24 May | 2.75% | $1.31 |
WMA | Wam Alternative Assets Ltd | 55 | 15 May | $0.026 | 100% | Interim | 28 May | 2.60% | $1.00 |
SNC | Sandon Capital Investments Ltd | 55 | 15 May | $0.028 | 100% | Interim | 3 Jun | 3.67% | $0.75 |
ASG | Autosports Group Ltd | 56 | 16 May | $0.10 | 100% | Interim | 31 May | 3.76% | $2.66 |
TWD | Tamawood Ltd | 56 | 16 May | $0.11 | 100% | Interim | 7 Jun | 4.07% | $2.70 |
CGFPD | Challenger Ltd | 56 | 16 May | $1.38 | 100% | Interim | 27 May | 1.33% | $103.50 |
CGFPC | Challenger Ltd | 56 | 16 May | $1.56 | 100% | Interim | 27 May | 1.49% | $104.61 |
WMI | Wam Microcap Ltd | 57 | 17 May | $0.052 | 100% | Interim | 30 May | 3.43% | $1.53 |
WLE | Wam Leaders Ltd | 60 | 20 May | $0.046 | 100% | Interim | 31 May | 3.29% | $1.40 |
BENPG | Bendigo and Adelaide Bank Ltd | 70 | 30 May | $1.242 | 100% | Interim | 13 Jun | 1.24% | $100.141 |
SUNPG | Suncorp Group Ltd | 70 | 30 May | $1.397 | 100% | Interim | 17 Jun | 1.38% | $100.98 |
SUNPH | Suncorp Group Ltd | 70 | 30 May | $1.283 | 100% | Interim | 17 Jun | 1.26% | $102.26 |
SUNPI | Suncorp Group Ltd | 70 | 30 May | $1.266 | 100% | Interim | 17 Jun | 1.25% | $101.543 |
NABPI | National Australia Bank Ltd | 75 | 4 Jun | $1.31 | 100% | Interim | 17 Jun | 1.27% | $103.081 |
NABPF | National Australia Bank Ltd | 75 | 4 Jun | $1.458 | 100% | Interim | 17 Jun | 1.40% | $104.399 |
NABPJ | National Australia Bank Ltd | 75 | 4 Jun | $1.248 | 100% | Interim | 17 Jun | 1.24% | $100.90 |
NABPH | National Australia Bank Ltd | 75 | 4 Jun | $1.371 | 100% | Interim | 17 Jun | 1.31% | $104.25 |
IAGPE | Insurance Australia Group Ltd | 75 | 4 Jun | $1.725 | 40% | Interim | 17 Jun | 1.68% | $102.75 |
CBAPM | Commonwealth Bank of Australia | 77 | 6 Jun | $1.296 | 100% | Interim | 17 Jun | 1.27% | $102.05 |
AMPPB | AMP Ltd | 77 | 6 Jun | $2.033 | 20% | Interim | 17 Jun | 1.96% | $103.60 |
CBAPG | Commonwealth Bank of Australia | 77 | 6 Jun | $1.367 | 100% | Interim | 17 Jun | 1.33% | $102.44 |
CBAPI | Commonwealth Bank of Australia | 77 | 6 Jun | $1.296 | 100% | Interim | 17 Jun | 1.26% | $102.87 |
CBAPJ | Commonwealth Bank of Australia | 77 | 6 Jun | $1.252 | 100% | Interim | 17 Jun | 1.23% | $101.65 |
CBAPK | Commonwealth Bank of Australia | 77 | 6 Jun | $1.252 | 100% | Interim | 17 Jun | 1.24% | $101.03 |
CBAPL | Commonwealth Bank of Australia | 77 | 6 Jun | $1.269 | 100% | Interim | 17 Jun | 1.25% | $101.85 |