Latest Market Valuation News

Cluey has cancelled 3.24 million shares in a small-holder buy-back, cutting its shareholder count from 665 to 195 just days before trading is suspended and the company leaves the ASX. Investors who miss the final trading window will face a potentially illiquid private market for their shares.

Russell Investments Australian Responsible Investment ETF (ASX:RAR) reported a $304,000 loss for the year ended 30 June 2026, reversing a $69.892 million profit a year earlier. The fund still delivered a reported total return of 0.05% and lifted distributions to 168.11 cents per unit.

Macquarie Subordinated Debt Fund (ASX:MQS) reported a sharp increase in operating profit and assets for the year ended 30 June 2026, powered by the expansion of its active ETF class. The audited accounts also show the fund’s returns remain closely exposed to interest rates, credit spreads and debt-market valuations.

Macquarie Income Opportunities Fund reported a sharp decline in operating profit for 2026 as fair-value gains weakened, despite growth in net assets and distributions. The audited fund ended the year with A$3.033 billion attributable to unitholders and an unqualified audit opinion.

Intelligent Investor Select Value Share Fund (ASX: IISV) swung from a $10.85 million profit to a $2.99 million loss in the year to 30 June 2026, driven by a sharp reversal in unrealised investment gains. The fund paid or accrued a larger distribution while its net assets declined, as the proposed sale of the Intelligent Investor business remained incomplete.

Argo Global Listed Infrastructure Limited (ASX:ALI) delivered a 19.2% share price return and record fully franked dividends in FY2026, while assets passed $500 million after a $25 million Share Purchase Plan. Reported profit fell as portfolio valuations moved, but NTA per share and the investment portfolio both increased.

NoviqTech has secured binding commitments for a $1.805 million share placement, but the raise cannot complete until shareholders approve it. The company remains suspended, and ASX has not agreed that the proposed funding package will be enough for reinstatement.

InFocus Group Holdings has completed a $465,000 placement, including a $15,000 upsizing, to fund new products and services with a focus on gaming technology. The filing also leaves a discrepancy between the 93 million placement shares announced and the 90 million shares covered by its cleansing notice.

PM Capital Global Opportunities Fund has completed a $172 million share purchase plan, with all valid applications accepted in full. About 56 million new shares will be issued at $3.07 each and qualify for PGF’s upcoming fully franked dividend.

Cosmo Metals has raised $1.25 million through a discounted placement, setting the stage for maiden drilling at its high-grade Mona VMS copper-gold-silver prospect in northern NSW’s Bingara Project.

Underwood Capital Limited (ASX:UWC) reported a net profit after tax of $0.193 million for FY2026, with net tangible asset backing per share inching up to 9.46 cents. Despite portfolio improvements and active share buybacks, the stock continues to trade below its net asset value.

Regener8 Resources appoints Dave Malesic as Managing Director and CEO, aiming to accelerate its Balkan exploration program and unlock value at the Srebrenica North Project.