- Last 2026-11-06
- A$4.22
- 1D
- —
- 1M
- —
- YTD
- —
- 1Y
- —
- Fair value
- Locked: sign in to view
- Upside
- Locked: sign in to view
- Mkt cap
- A$1.1B
- EV
- A$1B
- Cash
- A$108.9M
- Debt
- A$24.2M
Investment view
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Sign in or enter a guest codeAnnouncements
Latest 12 of 33All sources ▸- September 2026 Quarterly ReportOperations
- Letter to Shareholder, Notice of AGM and Proxy FormGovernance
- Rescheduling and Replacement of Annual General MeetingGovernance
- Becoming a substantial holderGovernance
- 2026 Annual ReportResults
- Board Change - Retirement of Non-Executive DirectorLeadership
- Nueva Esperanza Resources and Reserves Update September 2026Reserve Update
- Application for quotation of securities - KCNCorporate Action
- Appendix 4E and Audited Financial ReportResults
- 10 Cent Dividend DeclaredCorporate Action
- Becoming a substantial holderGovernance
- June 2026 Quarterly ReportOperations
Event calendar · next 12 months
12 events| Timing | Event | Category | Confidence | Materiality | Investor relevance |
|---|---|---|---|---|---|
| December quarter 2026 | Interim Mine Plan and EHIA submissions to Thai regulators | Permitting | Company Guided | High | Sets the long-term mining, water-release and tailings strategy that the mine life beyond the current TSF capacity depends on. |
| December quarter 2026 | Grant of 13 Phichit exploration licences and restart of field work | Exploration | Company Guided | Medium | First near-mine exploration since 2025; needed to replace depletion. |
| November 2026 | Independent TSF1/TSF2 dam safety review final report | Permitting | Company Guided | Medium | First independent review of the tailings dams; any remedial work would add cost and could constrain throughput. |
| 11 November 2026 | Final 10c dividend paid | Corporate Action | Confirmed | Medium | A$26.6m cash return; already ex-dividend at the reference price. |
| 30 November 2026 | AGM: board elections, dissident candidate and 50% buy-back approval | Governance | Confirmed | Medium | Tests shareholder support for the board after the withdrawn performance-rights plan; buy-back authority gives a capital-return option. |
| around January 2027 | Nebari Tranche 2 (US$15m) availability period ends | Financing | Inferred | Medium | Undrawn standby liquidity lapses about 12 months after closing; immaterial given net cash. |
| calendar 2027 | Plant 1 insurance proceeds (property damage and business interruption) | Other | Company Guided | Medium | Recovers part of the lost FY27 production margin; amount not disclosed. |
| early 2027 | Grant of four Phetchabun exploration licences | Exploration | Company Guided | Medium | Extends near-mine exploration ground. |
| late January 2027 | December 2026 quarterly report | Production | Inferred | High | Shows whether A-West de-stacking and the restored Plant 1 put FY27 back on track for the 75-85 koz guidance. |
| late February 2027 | Half-year results and interim dividend decision | Results | Inferred | Medium | Tests whether the 10c dividend run-rate survives the weaker first half. |
| Q4 FY27 | Plant 1 ball-mill discharge head installation shutdown | Production | Company Guided | Medium | Planned downtime inside the FY27 guidance; reduces the risk of a repeat failure. |
| late August 2027 | FY2027 results and final dividend | Results | Inferred | High | First full year with the A-East cutback contribution and FY28 guidance. |
Executive roster
As of 2026-10-31Background checks ▸Corporate directory in the September 2026 quarterly (30 October 2026) and the 2026 Annual Report directors and KMP sections; company secretary change of 27 March 2026.
| Executive | Title | Normalized role | Appointed | Sources |
|---|---|---|---|---|
| Ross Smyth-Kirk OAM | Executive Chairman | Executive Director | — | 2026 Annual Report · September 2026 Quarterly Report |
| Jamie Gibson | Managing Director and Chief Executive Officer | Executive Director · Chief Executive | — | 2026 Annual Report · September 2026 Quarterly Report |
| Mischa Mutavdzic | Chief Financial Officer | Finance | 2025-07-17 | 2026 Annual Report · September 2026 Quarterly Report |
| Jade Cook | Company Secretary | Company Secretary | 2026-03-27 | Change of Company Secretary · September 2026 Quarterly Report |
| Bronwyn Parry | Executive General Manager, Chile | Senior Management | — | September 2026 Quarterly Report |
| Jillian Terry | General Manager, Technical - Nueva Esperanza | Technical | — | September 2026 Quarterly Report · Nueva Esperanza Resources and Reserves Update September 2026 |
| Racquel Kolkert | General Manager, Technical Studies and Geology | Technical | — | September 2026 Quarterly Report |
| Bob Kennedy | General Manager, Operations | Operations | — | September 2026 Quarterly Report |
devCoverage status: Complete As Disclosed
Portfolio detail
Assets
Core asset
Chatree Gold Mine
TH
Operating open-pit gold-silver mine with two CIL plants (~5.4-5.6 Mtpa); restarted 2023 after the 2017 government-ordered closure; Plant 1 ball mill repaired after a July 2026 failure; A-East cutback and A-West de-stack under way.
- Production annualised (attributable)
- 59.2k ozd
- Production (last FY, 100%)
- 86.1k oz
- AISC (latest quarter)
- A$3,608/oz
- AISC margin at spot
- 38.9%m
- Delivery vs guidance
- 95.6%d
- Reserve life
- 13.9 yrsd
- Head grade
- 0.47 g/t Au
JORC Table 1: positive NPV at US$1,950/oz; value not disclosed.
Resources & reserves7
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | measured | 18.4 Mt | 0.68 g/t Au, 6.5 g/t Ag | Gold · Silver | 2026-06-30 |
| Mineral Resource | indicated | 69.1 Mt | 0.75 g/t Au, 5.6 g/t Ag | Gold · Silver | 2026-06-30 |
| Mineral Resource | inferred | 23.6 Mt | 0.63 g/t Au, 3.9 g/t Ag | Gold · Silver | 2026-06-30 |
| Mineral Resource | total | 111.1 Mt | 0.72 g/t Au, 5.4 g/t Ag (2.6 Moz Au, 19.3 Moz Ag) | Gold · Silver | 2026-06-30 |
| Ore Reserve | proved | 8.1 Mt | 0.83 g/t Au, 6.9 g/t Ag | Gold · Silver | 2026-06-30 |
| Ore Reserve | probable | 38.2 Mt | 0.77 g/t Au, 6.3 g/t Ag | Gold · Silver | 2026-06-30 |
| Ore Reserve | total | 46.2 Mt | 0.78 g/t Au, 6.4 g/t Ag (1.2 Moz Au, 9.5 Moz Ag) | Gold · Silver | 2026-06-30 |
Milestones3
- Updated Interim Mine Plan and EHIA submitted to DPIM
Pending · High materiality
- Install new Plant 1 ball-mill discharge head (planned shutdown)
Pending · Medium materiality
- Grant of 13 remaining Phichit Special Prospecting Licences
Pending · Medium materiality
Permits & approvals3
| Permit | Jurisdiction | Status | Expiry | Critical path |
|---|---|---|---|---|
| Interim Mine Plan (long-term mining, water and tailings) | Thailand DPIM | Pending | — | Yes |
| TSF1 extension and new tailings capacity | Thailand DPIM | Required | — | Yes |
| Board of Investment promotion certificate (8-year tax exemption from March 2023) | Thailand BOI | Granted | 2031-03-20 | No |
Economic studies1
| Study | Stage | Status | Date | Summary |
|---|---|---|---|---|
| Chatree Ore Reserve mine plan (operating plan) | Operating Plan | Current | 2025-10-10 | Reserve-supporting DCF at US$1,950/oz Au, US$26/oz Ag, 33 THB/USD, 9% discount rate; NPV not published; ~9-year reserve life. |
Other
Chatree South-East Complex
TH
Inaugural resource (October 2025) 3 km from the Chatree plants; drilling paused pending licence approvals; no reserve.
- Contained metal (attributable)
- 544.9k ozd
- Resource grade
- 0.63 g/t Au
- % Measured + Indicated
- 49.9%d
- Resource tonnes
- 26.90 Mt
- Our value per attrib. contained unit
- Locked
- Mining method
- Open pit (RPEEE shell, 0.3 g/t Au cut-off)
Resources & reserves3
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | indicated | 13 Mt | 0.65 g/t Au, 4.5 g/t Ag | Gold · Silver | 2026-06-30 |
| Mineral Resource | inferred | 13.9 Mt | 0.61 g/t Au, 5.1 g/t Ag | Gold · Silver | 2026-06-30 |
| Mineral Resource | total | 26.9 Mt | 0.63 g/t Au, 4.8 g/t Ag (0.5 Moz Au, 4.2 Moz Ag) | Gold · Silver | 2026-06-30 |
Material
Nueva Esperanza Silver-Gold Project
CL
Pre-feasibility stage (2016 PFS; reserve updated September 2026); royalties and water rights bought from Anglo American in May 2026; geometallurgical drilling under way; spin-out preferred; no development decision.
- Study
- Ore Reserve update (2026) on 2016 pre-feasibility study inputs
- Post-tax NPV (study prices, attributable)
- —
- NPV restated at our deck (attributable)
- Locked
- IRR
- —
- Initial capex (100%)
- —
- Capital intensity
- —
- LoM AISC
- —
- Mine life
- 12.0 yrs
Optimisation inputs only; NPV and capex not published.
Resources & reserves4
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | indicated | 26.1 Mt | 0.34 g/t Au, 68 g/t Ag | Silver · Gold | 2026-06-30 |
| Mineral Resource | inferred | 4.7 Mt | 0.48 g/t Au, 37 g/t Ag | Silver · Gold | 2026-06-30 |
| Mineral Resource | total | 30.8 Mt | 0.36 g/t Au, 63 g/t Ag (0.36 Moz Au, 62.4 Moz Ag) | Silver · Gold | 2026-06-30 |
| Ore Reserve | probable | 23.7 Mt | 0.34 g/t Au, 68 g/t Ag (0.26 Moz Au, 51.9 Moz Ag) | Silver · Gold | 2026-06-30 |
Milestones1
- Development or spin-out decision for Nueva Esperanza
Delayed · High materiality
Permits & approvals2
| Permit | Jurisdiction | Status | Expiry | Critical path |
|---|---|---|---|---|
| Groundwater extraction up to 50 L/s | Chile DGA | Granted | — | Yes |
| Environmental approval for construction | Chile SEA | Required | — | Yes |
Economic studies2
| Study | Stage | Status | Date | Summary |
|---|---|---|---|---|
| Nueva Esperanza Pre-Feasibility Study | PFS | Superseded | 2016-04-13 | 2016 PFS at US$1,200/oz Au and US$19/oz Ag; costs and prices superseded by the 2025-2026 reserve updates. |
| Nueva Esperanza Ore Reserve update (Cube Consulting) | PFS | Current | 2026-09-10 | Probable reserve 51.9 Moz Ag, 0.26 Moz Au; updated mining and processing costs; 8% discount rate; NPV not published. |
d derivedr our researchg guidances study forecastm daily marketNo marker: as reported— / NM missing or not meaningful (hover for why)
Funding, performance and ownership
Financials & Capital
Liquidity
Financial position
Unrestricted cash A$108.9m plus A$32.5m bullion at 30 September 2026 against Nebari debt A$12.6m (amortising 3% a month, matures January 2028) and A$11.6m Thai preference shares puttable from July 2026; a A$26.6m dividend is payable on 11 November 2026 and A$12.8m is provided for the political-risk insurer dispute. US$15m Nebari Tranche 2 remains undrawn. Net cash about A$115m after the A$1.9m insurance premium funding and before leases (A$40.1m).
Inventory composition2
Inventories A$109.5m at 30 June 2026 (current A$70.7m, non-current A$38.7m); bullion A$32.5m at 30 September 2026 is treated as cash-like in the equity bridge; stockpiles are part of the reserve and valued in the DCF.
- Gold and silver bullion (in safe and receivable at refiner)
- — carrying · 2,728 oz Au in safe
- ROM ore stockpiles (4.3 Mt at 0.42 g/t Au in reserve)
- — carrying · 4,300,000 t
Capital structure
Ownership and dilution
- Ordinary shares
- 266.4M
- Fully diluted
- 269M
256,561,572 shares at 30 June 2025 + 6,986,589 from exercise of Nebari term-facility warrants (A$14.4m, December 2025 quarter) + 2,500,000 from exercise of Taurus options (A$5.0m, March 2026 quarter) = 266,048,161 at 30 June 2026; + 360,843 shares on vesting of performance rights (8 September 2026) = 266,409,004. No buy-back since FY2025 (1,190,120 shares cancelled in FY2025). Proposed FY27 performance-rights grants were withdrawn on 23 October 2026.
Security classes3
| Class | Type | Quantity | Strike | Expiry |
|---|---|---|---|---|
| Ordinary fully paid shares | Ordinary Share | 266.4M | — | — |
| Unlisted warrants issued to Nebari with the standby facility | Option | 1.9M | A$6.74 | 2028-01-04 |
| FY2025 and FY2026 performance rights (nil exercise price) | Performance Right | 748.1K | A$0 | 2028-08-30 |
Actuals and forecasts
Financial statements
| AUD | Unit | Trend | FY25AA | FY26AA |
|---|---|---|---|---|
| Operations | ||||
| Ore processed | Mt | 5.42 | 5.47 | |
| Head grade (gold) | g/t | 0.53 | 0.60 | |
| Gold produced | oz | 74,661 | 86,078 | |
| Silver produced | oz | 625,698 | 766,009 | |
| Unit costs | ||||
| AISC incl. royalties | USD/oz | 2,024 | 2,123 | |
| Profit and loss | ||||
| Gold revenue | AUDm | 307.9 | 529.7 | |
| Silver revenue | AUDm | 28.9 | 66.7 | |
| Revenue | AUDm | 336.7 | 596.4 | |
| Royalties | AUDm | 60.7 | 119.4 | |
| EBITDA (FY26 incl. A$68.6m impairment reversal) | AUDm | 94.5 | 343.5 | |
| Depreciation and amortisation | AUDm | 47.0 | 57.0 | |
| EBIT | AUDm | 47.5 | 286.6 | |
| Net finance costs | AUDm | 17.8 | 14.7 | |
| Income tax (and Thai WHT) | AUDm | 0.2 | (6.1) | |
| NPAT | AUDm | 29.5 | 277.9 | |
| Cash flow | ||||
| Operating cash flow | AUDm | 87.3 | 225.7 | |
| Total capex | AUDm | 39.5 | 75.4 | |
| Free cash flow | AUDm | 47.8 | 150.2 | |
| Dividends paid | AUDm | 0.0 | 26.6 | |
| Net change in cash | AUDm | 19.4 | 63.2 | |
| Balance sheet | ||||
| Cash (unrestricted, ex bullion) | AUDm | 23.8 | 85.6 | |
| Borrowings | AUDm | 63.7 | 25.7 | |
| Net debt (negative = net cash) | AUDm | 39.9 | (60.0) | |
| Per share | ||||
| Shares on issue | m shares | 256.6 | 266.0 | |
| EPS | AUD/share | 0.11 | 1.04 | |
| DPS | AUD/share | 0.00 | 0.10 | |
| Multiples and ratios | ||||
| EV / EBITDA (x, current EV) | x | 10.1 | 2.8 | |
| P / E (x, current market cap) | x | 34.8 | 3.7 | |
| FCF yield (current market cap) | % | 4.7% | 14.6% | |
| EBITDA margin | % | 28.1% | 57.6% | |
| Net debt / EBITDA (x) | x | 0.4 | (0.2) | |
KPI history
Operating metrics · Chatree Gold Mine
| Metric | Unit | Trend | Dec 2024 qtr | Mar 2025 qtr | Jun 2025 qtr | Sep 2025 qtr | Dec 2025 qtr | Mar 2026 qtr | Jun 2026 qtr | Sep 2026 qtr |
|---|---|---|---|---|---|---|---|---|---|---|
| Gold produced | oz | 17,936 | 20,628 | 20,278 | 23,922 | 20,957 | 21,036 | 20,163 | 14,802 | |
| Silver produced | oz Ag | 128,037 | 161,523 | 166,807 | 205,841 | 157,542 | 182,549 | 220,078 | 187,925 | |
| Ore processed | kt | 1,297 | 1,380 | 1,437 | 1,454 | 1,390 | 1,359 | 1,269 | 1,179 | |
| Head grade (gold) | g/t Au | 0.51 | 0.55 | 0.57 | 0.62 | 0.57 | 0.60 | 0.60 | 0.47 | |
| AISC including Thai royalties (US$/oz sold) | USD/oz | 2,125 | 1,839 | 2,040 | 1,880 | 2,296 | 2,201 | 2,197 | 2,514 | |
| AISC before royalties (US$/oz sold) | USD/oz | 1,614 | 1,281 | 1,367 | 1,166 | 1,328 | 1,103 | 1,134 | 1,547 | |
| Average realised gold price | USD/oz | 2,664 | 2,875 | 3,280 | 3,461 | 4,167 | 4,814 | 4,432 | 4,236 | |
| Gold sold | oz | 17,314 | 20,000 | 18,649 | 26,322 | 18,559 | 21,954 | 19,290 | 17,339 |
Operating metric source table88
| Metric | Project | Period | Period type | Value | Status |
|---|---|---|---|---|---|
| Gold produced | Chatree | Dec 2024 qtr | Quarter | 17,936 oz | Reported |
| Silver produced | Chatree | Dec 2024 qtr | Quarter | 128,037 oz Ag | Reported |
| Ore processed | Chatree | Dec 2024 qtr | Quarter | 1,297 kt | Reported |
| Head grade (gold) | Chatree | Dec 2024 qtr | Quarter | 0.51 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Dec 2024 qtr | Quarter | 2,125 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Dec 2024 qtr | Quarter | 1,614 USD/oz | Reported |
| Average realised gold price | Chatree | Dec 2024 qtr | Quarter | 2,664 USD/oz | Reported |
| Gold sold | Chatree | Dec 2024 qtr | Quarter | 17,314 oz | Reported |
| Gold produced | Chatree | Mar 2025 qtr | Quarter | 20,628 oz | Reported |
| Silver produced | Chatree | Mar 2025 qtr | Quarter | 161,523 oz Ag | Reported |
| Ore processed | Chatree | Mar 2025 qtr | Quarter | 1,380 kt | Reported |
| Head grade (gold) | Chatree | Mar 2025 qtr | Quarter | 0.55 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Mar 2025 qtr | Quarter | 1,839 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Mar 2025 qtr | Quarter | 1,281 USD/oz | Reported |
| Average realised gold price | Chatree | Mar 2025 qtr | Quarter | 2,875 USD/oz | Reported |
| Gold sold | Chatree | Mar 2025 qtr | Quarter | 20,000 oz | Reported |
| Gold produced | Chatree | Jun 2025 qtr | Quarter | 20,278 oz | Reported |
| Silver produced | Chatree | Jun 2025 qtr | Quarter | 166,807 oz Ag | Reported |
| Ore processed | Chatree | Jun 2025 qtr | Quarter | 1,437 kt | Reported |
| Head grade (gold) | Chatree | Jun 2025 qtr | Quarter | 0.57 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Jun 2025 qtr | Quarter | 2,040 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Jun 2025 qtr | Quarter | 1,367 USD/oz | Reported |
| Average realised gold price | Chatree | Jun 2025 qtr | Quarter | 3,280 USD/oz | Reported |
| Gold sold | Chatree | Jun 2025 qtr | Quarter | 18,649 oz | Reported |
| Gold produced | Chatree | Sep 2025 qtr | Quarter | 23,922 oz | Reported |
| Silver produced | Chatree | Sep 2025 qtr | Quarter | 205,841 oz Ag | Reported |
| Ore processed | Chatree | Sep 2025 qtr | Quarter | 1,454 kt | Reported |
| Head grade (gold) | Chatree | Sep 2025 qtr | Quarter | 0.62 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Sep 2025 qtr | Quarter | 1,880 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Sep 2025 qtr | Quarter | 1,166 USD/oz | Reported |
| Average realised gold price | Chatree | Sep 2025 qtr | Quarter | 3,461 USD/oz | Reported |
| Gold sold | Chatree | Sep 2025 qtr | Quarter | 26,322 oz | Reported |
| Gold produced | Chatree | Dec 2025 qtr | Quarter | 20,957 oz | Reported |
| Silver produced | Chatree | Dec 2025 qtr | Quarter | 157,542 oz Ag | Reported |
| Ore processed | Chatree | Dec 2025 qtr | Quarter | 1,390 kt | Reported |
| Head grade (gold) | Chatree | Dec 2025 qtr | Quarter | 0.57 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Dec 2025 qtr | Quarter | 2,296 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Dec 2025 qtr | Quarter | 1,328 USD/oz | Reported |
| Average realised gold price | Chatree | Dec 2025 qtr | Quarter | 4,167 USD/oz | Reported |
| Gold sold | Chatree | Dec 2025 qtr | Quarter | 18,559 oz | Reported |
| Gold produced | Chatree | Mar 2026 qtr | Quarter | 21,036 oz | Reported |
| Silver produced | Chatree | Mar 2026 qtr | Quarter | 182,549 oz Ag | Reported |
| Ore processed | Chatree | Mar 2026 qtr | Quarter | 1,359 kt | Reported |
| Head grade (gold) | Chatree | Mar 2026 qtr | Quarter | 0.6 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Mar 2026 qtr | Quarter | 2,201 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Mar 2026 qtr | Quarter | 1,103 USD/oz | Reported |
| Average realised gold price | Chatree | Mar 2026 qtr | Quarter | 4,814 USD/oz | Reported |
| Gold sold | Chatree | Mar 2026 qtr | Quarter | 21,954 oz | Reported |
| Gold produced | Chatree | Jun 2026 qtr | Quarter | 20,163 oz | Reported |
| Silver produced | Chatree | Jun 2026 qtr | Quarter | 220,078 oz Ag | Reported |
| Ore processed | Chatree | Jun 2026 qtr | Quarter | 1,269 kt | Reported |
| Head grade (gold) | Chatree | Jun 2026 qtr | Quarter | 0.6 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Jun 2026 qtr | Quarter | 2,197 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Jun 2026 qtr | Quarter | 1,134 USD/oz | Reported |
| Average realised gold price | Chatree | Jun 2026 qtr | Quarter | 4,432 USD/oz | Reported |
| Gold sold | Chatree | Jun 2026 qtr | Quarter | 19,290 oz | Reported |
| Gold produced | Chatree | Sep 2026 qtr | Quarter | 14,802 oz | Reported |
| Silver produced | Chatree | Sep 2026 qtr | Quarter | 187,925 oz Ag | Reported |
| Ore processed | Chatree | Sep 2026 qtr | Quarter | 1,179 kt | Reported |
| Head grade (gold) | Chatree | Sep 2026 qtr | Quarter | 0.47 g/t Au | Reported |
| AISC including Thai royalties (US$/oz sold) | Chatree | Sep 2026 qtr | Quarter | 2,514 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | Sep 2026 qtr | Quarter | 1,547 USD/oz | Reported |
| Average realised gold price | Chatree | Sep 2026 qtr | Quarter | 4,236 USD/oz | Reported |
| Gold sold | Chatree | Sep 2026 qtr | Quarter | 17,339 oz | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 30 Jun 2025 | Point In Time | 69 AUD m | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 30 Sep 2025 | Point In Time | 97.4 AUD m | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 31 Dec 2025 | Point In Time | 158.6 AUD m | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 31 Mar 2026 | Point In Time | 190.3 AUD m | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 30 Jun 2026 | Point In Time | 153.1 AUD m | Reported |
| Available cash and bullion (excl. restricted cash) | Company | 30 Sep 2026 | Point In Time | 141.4 AUD m | Reported |
| Total borrowings incl. preference shares | Company | 30 Jun 2025 | Point In Time | 63.7 AUD m | Reported |
| Total borrowings incl. preference shares | Company | 30 Jun 2026 | Point In Time | 25.7 AUD m | Reported |
| Sales revenue | Company | FY2025 | Year | 336.75 AUD m | Reported |
| EBITDA (FY2026 includes A$68.6m impairment reversal) | Company | FY2025 | Year | 94.46 AUD m | Reported |
| Sales revenue | Company | FY2026 | Year | 596.45 AUD m | Reported |
| EBITDA (FY2026 includes A$68.6m impairment reversal) | Company | FY2026 | Year | 343.54 AUD m | Reported |
| Gold poured | Chatree | FY2025 | Year | 74,661 oz | Reported |
| Gold poured | Chatree | FY2026 | Year | 86,078 oz | Reported |
| Gold recovery | Chatree | FY2026 | Year | 83 % | Reported |
| Silver recovery | Chatree | FY2026 | Year | 60.7 % Ag | Reported |
| Ore treated | Chatree | FY2026 | Year | 5,472 kt | Reported |
| AISC including royalties (US$/oz sold) | Chatree | FY2026 | Year | 2,123 USD/oz | Reported |
| AISC before royalties (US$/oz sold) | Chatree | FY2026 | Year | 1,178 USD/oz | Reported |
| Thai royalties per ounce sold | Chatree | FY2026 | Year | 945 USD/oz royalty | Reported |
| Silver recovery | Chatree | Sep 2026 qtr | Quarter | 60.2 % Ag | Reported |
| Gold recovery | Chatree | Sep 2026 qtr | Quarter | 81.3 % | Reported |
| Mining cost per tonne moved | Chatree | Sep 2026 qtr | Quarter | 4.57 USD/t moved | Reported |
| Processing cost per tonne | Chatree | Sep 2026 qtr | Quarter | 11.03 USD/t processed | Reported |
Company guidance6
| Metric | Project | Period | Low | High | Status |
|---|---|---|---|---|---|
| Gold Production | chatree | FY2027 | 75,000 | 85,000 oz | Current |
| Silver Production | chatree | FY2027 | 650,000 | 750,000 oz | Current |
| AISC Before Royalties | chatree | FY2027 | 1,650 | 1,850 USD/oz sold | Current |
| Sustaining Capital | chatree | FY2027 | 30,000,000 | 30,000,000 AUD | Current |
| Gold Production | chatree | FY2026 | 85,000 | 95,000 oz | Achieved |
| AISC Before Royalties | chatree | FY2026 | 1,550 | 1,750 USD/oz sold | Achieved |
Capital history
Capital events
| Date | Event | Amount | Shares | Price | Status | Terms |
|---|---|---|---|---|---|---|
| 2026-10-28 | BuybackOrdinary Shares | — | — | — | Announced | AGM resolution 6 (30 November 2026) seeks approval to buy back up to 50% of shares over 12 months; authorisation only, no purchases since FY2025.Max 133.2M · on-market at prevailing prices · Holder approval required |
| 2026-11-11Ann. 2026-08-31 | Dividend | A$26.6M | — | — | Announced | — |
| 2026-04-10Ann. 2026-02-25 | Dividend | A$26.6M | — | — | Completed | — |
| 2026-03-31Ann. 2026-01-08 | Raising | A$5M | 2.5M | — | Completed | — |
| 2026-01-05Ann. 2025-12-24 | Debt | A$15M | — | — | Completed | — |
| 2025-12-11 | Raising | A$14.4M | 7M | — | Completed | — |
| 2025-05-01 | BuybackOrdinary Shares | A$2.4M | 1.2M | A$1.97 | Completed | On-market buy-back of 1,190,120 shares for A$2.36m in FY2025.From 2025-05-01 |
Contracts and ownership
Material economic arrangements These are deals that can affect sales, costs, funding or ownership. An arrangement marked “Included in valuation” may already be built into a project estimate or the bridge to shareholder value. A separate amount is shown only when one can be estimated; do not add it again.
FY2026 Annual Report notes, the Nebari facility releases, the May 2026 royalty acquisition, the September 2026 reserve statement and quarterly (PMR agreement); Kingsgate states it is unhedged.
Thai state ad valorem royalty on Chatree gold (progressive) and silver (10%) plus community levies of 26% of the royalty; US$945/oz sold in FY2026 (about 22.6% of the realised gold price).
Royalty · Active- Counterparties
- Kingdom of Thailand · Chatree community funds
- Applies to
- Chatree Gold Mine · Gold · Silver
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Gold royalty: 2.5%-20% progressive by THB/gram band (top band above 1,500 THB/g at 20%) percent of value
Silver royalty: 10 %
Community and special royalties: 26 % of the gold and silver royalty
No valuation treatment is available for this arrangement.
Royalties remaining at Nueva Esperanza after the Anglo American purchase, as used in the 2026 reserve.
Royalty · Active- Counterparties
- Chilean state and original vendors
- Applies to
- Nueva Esperanza Silver-Gold Project · Silver · Gold
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Arqueros total royalty: 3 % NSR
Teterita total royalty: 3 % NSR
Chimberos total royalty: 4 % NSR
No valuation treatment is available for this arrangement.
Anglo American royalties and water usufruct acquired for US$15.6m cash on 14 May 2026; terminated as burdens.
Royalty · Terminated- Counterparties
- Inversiones Anglo American Norte SpA
- Applies to
- Nueva Esperanza Silver-Gold Project · Silver · Gold
- Economic direction
- Burden
- Period
- Through 2026-05-14; start date not stated
- Key terms
- Esperanza NSR: 5 %
Arqueros NSR: 3 %
Pre-production payments: 2 USD m/yr
Water usufruct minimum: 0.78 USD m/yr
This arrangement has ended; no current valuation treatment is required.
US$6.0m of contingent payments to Anglo American on NE monetisation and production milestones.
Other · Active- Counterparties
- Inversiones Anglo American Norte SpA
- Applies to
- Nueva Esperanza Silver-Gold Project · Silver · Gold
- Economic direction
- Burden
- Period
- From 2026-05-14; no end date stated
- Key terms
- Sale, IPO or JV (>25%): 1.75 USD m
Six months after commercial production: 1.25 USD m
6 Moz AgEq produced: 1.25 USD m
12 Moz AgEq produced: 1.75 USD m
No valuation treatment is available for this arrangement.
US$3.0m deferred consideration for Nueva Esperanza payable 24 months after commercial production.
Other · Active- Counterparties
- Original Nueva Esperanza vendor
- Applies to
- Nueva Esperanza Silver-Gold Project · Silver · Gold
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Contingent consideration: 3 USD m
No valuation treatment is available for this arrangement.
New gold and silver sales and refining agreement with PMR from 1 October 2026: faster payment and refining fees 35% lower; sales at market prices.
Offtake · Active- Counterparties
- Precious Metal Refining Co.
- Applies to
- Chatree Gold Mine · Gold · Silver
- Economic direction
- Mixed
- Period
- From 2026-10-01; no end date stated
- Key terms
- Refining fee reduction: 35 %
Working capital released: 7 AUD m
No valuation treatment is available for this arrangement.
Thai preference shares in Akara (52% of issued capital, fixed 12% return, puttable) required by Thai foreign-ownership rules; Kingsgate keeps the full economic interest.
Other · Active- Counterparties
- Thai preference shareholder of Akara
- Applies to
- Chatree Gold Mine · Gold
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Face value: 11,588,000 AUD
Coupon: 12 %
Put option: from January 2026 on six months notice
No valuation treatment is available for this arrangement.
BOI promotion: Chatree profits exempt from 20% Thai tax and 10% dividend withholding for eight years from March 2023, capped at the investment amount.
Other · Active- Counterparties
- Thailand Board of Investment
- Applies to
- Chatree Gold Mine · Gold · Silver
- Economic direction
- Benefit
- Period
- 2023-03-20 to 2031-03-20
- Key terms
- Corporate income tax exemption: 20 % rate exempted
Dividend withholding tax exemption: 10 %
Indicated value: 100 USD m
No valuation treatment is available for this arrangement.
Intrinsic value
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Management background checks
Kingsgate's current management has relevant mining-finance, technical, operations and stakeholder experience. FY2026 Chatree production met guidance and company results were strong; Kingsgate credits the chair and CEO with the restart and says the CFO negotiated funding. The principal adverse evidence is a March 2026 civil judgment against subsidiary Akara for historic environmental and health impacts, a reported company-level DSI matter, current interruption/guidance risk and an unresolved insurer provision. No personal liability is inferred from company cases.
Decision-relevant facts
Material summary
Ross Smyth-Kirk OAM
Executive Chairman
Issuer credits Smyth-Kirk with Chatree's rejuvenation
Kingsgate calls Smyth-Kirk the chief architect of Chatree's rejuvenation following the 2016 closure and return to full operations. FY26 output was 86,078 oz gold and 766,009 oz silver; these results are not solely attributable to him.
Individual involvement documented · The annual report directly credits his leading role but does not quantify his individual contribution to FY26 output.
Akara was found liable in a historical community environmental case
The Bangkok Civil Court ruled against Akara on 24 March 2026 in a villagers' claim over historical environmental and health impacts, ordering compensation and care. Akara says it disagrees and intends to appeal. The ruling is against Akara, not Smyth-Kirk personally.
Role overlaps event; causation unproven · Smyth-Kirk was KCN Executive Chairman and Akara subsidiary chair at the 2026 hearing; no role in historic events or personal liability was established.
Investment-management and board experience is relevant to executive chair
KCN reports mining/investment-management experience, 46 years of board experience, current Akara chairmanship and BCom/CPA/FCSI qualifications. Claims are issuer-reported and not independently checked.
Responsibility not applicable · Role-fit inference, not a personal-integrity assessment.
Evidence gaps · 3
- KCN chair appointment date and individual contribution to FY26 results are not disclosed.
- The civil judgment is against Akara; no personal liability finding was identified and appeal status was not verified.
- The separate defamation proceeding was dismissed procedurally; no merits finding was made.
Jamie Gibson
Managing Director and Chief Executive Officer
Issuer credits Gibson with a key role in Chatree restart/ramp-up
KCN says Gibson played a key role in Chatree's successful restart and ramp-up, leading to return to production. FY26 output was 86,078 oz gold and 766,009 oz silver; annual results are company-level.
Individual involvement documented · Issuer explicitly credits a key role, but does not quantify his share of annual results.
Akara was found liable for historic environmental and health impacts
The Bangkok Civil Court ruled against Akara on 24 March 2026; AP reports compensation and care awards. Akara says it disagrees and intends to appeal. The ruling concerns Akara and predates Gibson's CEO appointment; no personal liability was found.
Role overlaps event; causation unproven · Gibson was CEO at the ruling; sources do not connect him to historic events or establish personal liability.
Plant interruption, rain and pit geotechnical challenges affected guidance
September-quarter report records a Plant 1 interruption, rainfall and pit geotechnical challenges, about 3,000 oz delayed into FY2028 and FY27 guidance of 75-85 koz gold and 650-750 koz silver. No individual cause is attributed.
Role overlaps event; causation unproven · Gibson was CEO during the period; reports do not attribute the events to him.
Mining, government and capital-markets experience suits CEO remit
KCN reports service since 2013, government Chief Advisor work, MBA/business-practice certificate/management diploma and AICD graduate status; it credits him with a key restart role.
Responsibility not applicable · Role-fit inference, not a claim of sole causation or integrity.
Evidence gaps · 3
- Issuer does not quantify Gibson's contribution to FY26 output/results.
- The Thai judgment concerns historic events before his CEO appointment; no personal liability finding was identified.
- Q1 setbacks are company-level; no individual causal responsibility was established.
Mischa Mutavdzic
Chief Financial Officer
Issuer says Mutavdzic negotiated KCN debt funding
KCN says Mutavdzic continued as a consultant after Investec's funding/banking partnership ended in 2021, negotiated debt funding and worked with management on finance initiatives. Terms and personal contribution were not independently corroborated.
Individual involvement documented · Issuer directly attributes the negotiation; terms/outcomes are not independently detailed.
Akara was found liable for historic environmental/health impacts
Court ruled against Akara on 24 March 2026; Akara says it disagrees and intends to appeal. Mutavdzic became CFO after the historical alleged-impact period; no personal liability was identified.
Role overlaps event; causation unproven · CFO at 2026 ruling, but no link to historical events or personal liability was established.
Mining-finance/advisory background aligns with CFO role
Issuer reports 20+ years in mining corporate finance/capital markets, Deloitte/Investec roles, finance and mineral-economics master's degrees and CFA Charterholder status; credentials were not independently verified.
Responsibility not applicable · Role-fit inference, not a forecast or integrity conclusion.
Evidence gaps · 3
- Issuer does not independently detail the debt-funding terms or his individual contribution.
- No independent confirmation of education or CFA membership was completed.
- Akara case concerns historic events; no personal liability finding was identified.
Jade Cook
Company Secretary
Company-secretarial experience aligns with governance and disclosure responsibilities
KCN appointed Cook effective 27 March 2026 and reports in-house/outsourced experience working with boards and management across jurisdictions. Source profile describes governance/compliance work, subject to identity caveat.
Responsibility not applicable · Role-fit inference; no personal governance breach is alleged.
Evidence gaps · 3
- Source profile's prior employer/career details are a likely same-person match, not fully corroborated.
- Degrees and membership were not checked with universities/professional bodies.
- No exhaustive sanctions, litigation or credentials check was performed.
Bronwyn Parry
Executive General Manager, Chile
Stakeholder, communications and geology background is relevant to Chile remit
Issuer reports strategic communications/marketing/stakeholder experience, a prior 2013 Bowdens community-relations role, BCom/BSc Geology, MSc Strategic Communication and AusIMM associate membership.
Responsibility not applicable · Fit inference from issuer biography; current role start date unknown.
Evidence gaps · 3
- Effective date and detailed EGM Chile remit are not disclosed.
- Undated detailed bio retains old title; the dated quarter is used.
- No independently attributed project delivery result was found.
Jillian Terry
General Manager, Technical – Nueva Esperanza
Terry's technical and JORC experience supports the technical function
KCN appointed Terry in 2024 and reports 40+ years of geology work, BSc (Hons), postgraduate Mineral Economics qualifications, AusIMM Fellowship and JORC Executive Committee membership since 2011. Claims are issuer-reported; credentials were not independently checked.
Individual involvement documented · Appointment and biography directly identify her experience and qualifications; no project result is inferred from credentials.
Global geology and technical experience aligns with project role
Issuer biographies describe Newmont, BHP and Newcrest technical positions, Lundin Gold board work in 2023 and AusIMM/JORC credentials; dates for most roles are absent.
Responsibility not applicable · Role-fit inference; prior employer outcomes are not attributed.
Evidence gaps · 3
- Exact dates for most prior roles and title-change effective date are unavailable.
- Credentials and employment are issuer-reported; direct employer/university verification was not performed.
- Project milestones remain company-level absent individual attribution.
Racquel Kolkert
General Manager, Technical Studies and Geology
Kolkert compiled KCN resource information as Competent Person
KCN names Kolkert as compiler of Chatree and South-East Complex Mineral Resource information and records AusIMM Fellow status and no perceived material conflict in preparing the information. Turquoise Hill independently identifies her as Director Resources & Exploration and technical-report author in 2020.
Individual involvement documented · Filings directly identify technical-report responsibility; this is not independent validation of the estimates.
Resource geology and QP experience fit technical-studies remit
Issuer reports 25+ years across operations/projects/resources/exploration and roles at Kinross, Turquoise Hill/Rio Tinto and Glencore. Turquoise Hill confirms BSc (Hons)/AusIMM CP; AusIMM's 2024 committee list includes her.
Responsibility not applicable · Fit inference based on technical work/designations; prior-role dates incomplete.
Evidence gaps · 3
- Exact appointment date and prior-company chronology are incomplete.
- No independent audit of resource estimates or verification of all credentials was performed.
- No personal adverse finding emerged in limited name searches; this is not a clearance.
Bob Kennedy
General Manager, Operations
Chatree plants operated above nameplate during Kennedy's operations tenure
KCN's 2024 release said both plants exceeded combined nameplate and named Kennedy as Acting GM Operations. FY26 report records 5.47 Mt treated, 86,078 oz gold and 766,009 oz silver; company results are not solely attributable to him.
Role overlaps event; causation unproven · Operations role overlaps results; no personal attribution for all output.
Q1 FY27 TRIFR improved; no individual cause established
KCN reported Q1 FY27 TRIFR of 5.6, down from 7.1 in the June quarter. It is a company metric; no personal incident or safety breach by Kennedy was identified.
Role overlaps event; causation unproven · Operations role overlaps metric; cause and individual control are not disclosed.
Process and multi-commodity experience aligns with Chatree
KCN reports 40+ years in mining and processing, multi-commodity/site experience and advanced leadership/WHS/processing qualifications. Exact dates and job titles at most sites are absent.
Responsibility not applicable · Role-fit inference from issuer biography; employer verification not done.
Evidence gaps · 3
- Exact dates and job titles at past sites are not provided.
- FY26/Q1 results are company-level, not solely attributable to Kennedy.
- No comprehensive incident/regulator or credential check was performed.
Cherdsak Utha-aroon
General Manager, Sustainability (Akara Resources)
Akara found liable for historical environmental and health impacts
Bangkok Civil Court ruled against Akara on 24 March 2026, ordering compensation/remediation in villagers' case. Akara disagrees and intends to appeal. Utha-aroon joined Akara in 2011 and AP identifies him as sustainability GM at the hearing, but sources do not establish his role/responsibility during alleged impacts or personal liability.
Responsibility unresolved · Finding is against Akara. His 2011 joining date overlaps broad period, but precise historical role is not established; hearing response is not culpability.
Report says Utha-aroon acknowledged company-level DSI charges
The Nation reports Akara acknowledged charges concerning alleged land-right documents/encroachment and names Utha-aroon as the general manager who acknowledged them for the company. It does not say he was personally charged or found liable. A distinct 2021 DSI inquiry concerned company nominee shareholding; outcomes are unverified.
Individual involvement documented · Directly reported as acknowledging charges against Akara, not as their subject.
Regulatory/community and geology experience fits sustainability remit
KCN says Utha-aroon joined Akara in 2011, currently oversees regulatory, community and government engagement, spent nearly three decades at Thailand's DMR, and worked at the Gem and Jewellery Institute. It reports an MSc Geology; dates/credential verification are unavailable.
Responsibility not applicable · Fit inference, not trustworthiness conclusion.
Evidence gaps · 5
- Civil judgment is against Akara; no personal liability finding was identified.
- Joining date does not establish his title or specific responsibility during historical alleged impacts.
- Akara announced intention to appeal; filing/status and outcome not independently verified.
- Outcomes of reported 2018 charges and separate 2021 DSI inquiry remain unverified.
- Prior positions and master's qualification were not independently checked.
Company ownership
Investors & shareholders
Top registered shareholders
Register at 2026-09-15 · 266,409,004 issued shares
| # | Investor / registered holder | % issued shares | Shares held |
|---|---|---|---|
| 1 | 21.62% | 57,605,492 | |
| 2 | 11.85% | 31,556,680 | |
| 3 | 11.09% | 29,538,784 | |
| 4 | 7.00% | 18,657,250 | |
| 5 | 2.61% | 6,952,668 | |
| 6 | 2.51% | 6,693,279 | |
| 7 | 1.23% | 3,270,831 | |
| 8 | 1.09% | 2,902,472 | |
| 9 | 0.95% | 2,523,711 | |
| 10 | 0.87% | 2,330,000 | |
| 11 | 0.82% | 2,180,009 | |
| 12 | 0.81% | 2,150,000 | |
| 13 | 0.75% | 2,000,000 | |
| 14 | 0.64% | 1,700,000 | |
| 15 | 0.62% | 1,653,500 | |
| 16 | 0.53% | 1,425,000 | |
| 17 | 0.50% | 1,341,324 | |
| 18 | 0.48% | 1,289,000 | |
| 19 | 0.46% | 1,227,131 | |
| 20 | 0.38% | 1,000,000 | |
| 21 | 0.38% | 1,000,000 |
Disclosed substantial holders
Latest reviewed disclosure for each holder or reporting group
| Investor / reported group | Disclosed holding | Holding at |
|---|---|---|
| 5.64%Voting power | 2026-03-20 | |
| 5.06%Voting power | 2026-10-14 |
Sources & review notesEvidence checked through 2026-11-01
Coverage and limitations
- The register is a dated issuer-disclosed registered-account list as of 15 September 2026, not a current beneficial-owner register.
- The register contains 21 accounts because the list's 20th rank is tied; nominees and custodians may represent underlying investors not identified in the report.
- The substantial-holder view reflects each group's latest reviewed disclosure through 1 November 2026. Vanguard's latest disclosed position is from 20 March 2026; no later Vanguard notice was identified in the collected ASX manifest through cutoff.
- The State Street Form 603 aggregates securities lending and collateral-related interests and does not allocate the total to ultimate investors.
Sources
- Kingsgate Consolidated Limited 2026 Annual Report
Kingsgate Consolidated Limited / ASX · Published 2026-10-07 · Accessed 2026-11-01
Discloses 266,409,004 ordinary shares, 8,364 holders, top-20 list (21 accounts due to tie) and reported State Street/Vanguard holdings.
PDF pp. 97-98 (printed pp. 95-96), Shareholder Information dated 15 September 2026; substantial shareholder table and 20 largest shareholders table
- Becoming a substantial holder (Form 603)
State Street Corporation / ASX · Published 2026-10-16 · Accessed 2026-11-01
Reports aggregate relevant interest of 13,473,355 ordinary shares and 5.06% voting power; associated State Street entities include investment-manager, securities-lending and collateral interests.
PDF pp. 1-2, Form 603 and Annexures A-C; effective date 14 October 2026
- Becoming a substantial holder (Form 603)
The Vanguard Group, Inc. / ASX · Published 2026-03-26 · Accessed 2026-11-01
Reports 15,071,732 ordinary shares and 5.640% voting power held through Vanguard Group and various funds/accounts.
PDF p. 1, voting power and registered-holder table; effective date 20 March 2026
Disclosed activity
Insider transactions
Trading activity131 buys · 32 sells shownNet cash last 12 months no tradesShow chartHide chart
| Date | Person / account | Activity / security | Quantity | Cash consideration | Price | Holding after |
|---|---|---|---|---|---|---|
| 2025-12-19 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)Vanguard Investments Australia Ltd.
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2025-12-19The individual transaction is reported in Annexure A under the named Vanguard controlled entity; no account-level position before or after the row is stated. As disclosed: BUY
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Purchaseordinary shares | 37,399 | — | AUD 5.46Disclosed price | — |
| 2024-09-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-20Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 28,906 | —Mixed Unallocated | — | — |
| 2024-09-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-20Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 400,299 | —Mixed Unallocated | — | — |
| 2024-09-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-19Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 26,535 | —Non Cash | — | — |
| 2024-09-13 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-13Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,306 | —Non Cash | — | — |
| 2024-09-04 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-04Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 26,510 | —Non Cash | — | — |
| 2024-08-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-21Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 27,785 | —Mixed Unallocated | — | — |
| 2024-08-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-20Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 23,622 | —Mixed Unallocated | — | — |
| 2024-08-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-15Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 13,892 | —Mixed Unallocated | — | — |
| 2024-08-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-15Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 15,918 | —Non Cash | — | — |
| 2024-08-09 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-09Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 32,200 | —Mixed Unallocated | — | — |
| 2024-08-08 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-08Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 31,842 | —Non Cash | — | — |
| 2024-08-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-05Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 57,801 | —Mixed Unallocated | — | — |
| 2024-08-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-08-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 68,939 | —Non Cash | — | — |
| 2024-07-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-07-17Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,624 | —Non Cash | — | — |
| 2024-07-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-07-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 47,817 | —Non Cash | — | — |
| 2024-07-01 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-07-01Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,628 | —Non Cash | — | — |
| 2024-06-26 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-26Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 47,826 | —Non Cash | — | — |
| 2024-06-24 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-24Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 15,942 | —Non Cash | — | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 69,971 | —Mixed Unallocated | — | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 69,971 | —Mixed Unallocated | — | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 896,543 | —Mixed Unallocated | — | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 896,543 | —Mixed Unallocated | — | — |
| 2024-06-12 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-12Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,844 | —Non Cash | — | — |
| 2024-06-10 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-10Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,844 | —Non Cash | — | — |
| 2024-06-07 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-07Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 13,953 | —Mixed Unallocated | — | — |
| 2024-06-06 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-06Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,842 | —Non Cash | — | — |
| 2024-06-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,842 | —Non Cash | — | — |
| 2024-06-04 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-04Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,842 | —Non Cash | — | — |
| 2024-05-30 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-30Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 12,808 | —Mixed Unallocated | — | — |
| 2024-05-28 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-28Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 10,847 | —Mixed Unallocated | — | — |
| 2024-05-24 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-24Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,850 | —Non Cash | — | — |
| 2024-05-23 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-23Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 49,250 | —Non Cash | — | — |
| 2024-05-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-17Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 37,630 | —Mixed Unallocated | — | — |
| 2024-05-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-17Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,850 | —Non Cash | — | — |
| 2024-05-06 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-06Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 44,217 | —Non Cash | — | — |
| 2024-05-03 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-05-03Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 49,130 | —Non Cash | — | — |
| 2024-04-25 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-25Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,828 | —Non Cash | — | — |
| 2024-04-23 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-23Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 14,742 | —Non Cash | — | — |
| 2024-04-22 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-22Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 13,091 | —Mixed Unallocated | — | — |
| 2024-04-22 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-22Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,828 | —Non Cash | — | — |
| 2024-04-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-19Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 25,839 | —Mixed Unallocated | — | — |
| 2024-04-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-19Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 14,742 | —Non Cash | — | — |
| 2024-04-18 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-18Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 25,821 | —Mixed Unallocated | — | — |
| 2024-04-18 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-18Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,826 | —Non Cash | — | — |
| 2024-04-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-17Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 42,806 | —Mixed Unallocated | — | — |
| 2024-04-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-16Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 13,135 | —Mixed Unallocated | — | — |
| 2024-04-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-16Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 14,739 | —Non Cash | — | — |
| 2024-04-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-15Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 19,652 | —Non Cash | — | — |
| 2024-04-12 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-12Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Saleordinary shares | 28,853 | —Mixed Unallocated | — | — |
| 2024-04-10 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-10Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 19,644 | —Non Cash | — | — |
| 2024-04-09 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-09Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,822 | —Non Cash | — | — |
| 2024-04-08 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-08Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 17,915 | —Mixed Unallocated | — | — |
| 2024-04-04 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-04-04Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 14,736 | —Non Cash | — | — |
| 2024-03-27 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-27Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 14,736 | —Non Cash | — | — |
| 2024-03-22 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-22Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,826 | —Non Cash | — | — |
| 2024-03-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-21Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 88,434 | —Non Cash | — | — |
| 2024-03-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-19Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 9,826 | —Non Cash | — | — |
| 2024-03-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-15Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 81,348 | —Mixed Unallocated | — | — |
| 2024-03-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-15Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: S (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Saleordinary shares | 860,496 | —Mixed Unallocated | — | — |
| 2024-03-14 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-14Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 52,720 | —Non Cash | — | — |
| 2024-03-13 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-13Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 79,080 | —Non Cash | — | — |
| 2024-03-11 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-11Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 14,186 | —Mixed Unallocated | — | — |
| 2024-03-11 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-11Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 15,813 | —Non Cash | — | — |
| 2024-03-08 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-08Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 55,227 | —Mixed Unallocated | — | — |
| 2024-03-06 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-06Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 15,969 | —Mixed Unallocated | — | — |
| 2024-03-06 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-06Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 84,272 | —Non Cash | — | — |
| 2024-03-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 157,980 | —Non Cash | — | — |
| 2024-03-04 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-04Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 31,596 | —Non Cash | — | — |
| 2024-02-26 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-02-26Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 105,340 | —Non Cash | — | — |
| 2024-02-14 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-02-14Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,528 | —Non Cash | — | — |
| 2024-02-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-02-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 21,060 | —Non Cash | — | — |
| 2024-01-26 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-26Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,265 | —Non Cash | — | — |
| 2024-01-24 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-24Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,530 | —Non Cash | — | — |
| 2024-01-23 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-23Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 47,385 | —Non Cash | — | — |
| 2024-01-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-19Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 63,180 | —Non Cash | — | — |
| 2024-01-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-17Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 13,299 | —Mixed Unallocated | — | — |
| 2024-01-17 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-17Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 63,192 | —Non Cash | — | — |
| 2024-01-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-16Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 63,192 | —Non Cash | — | — |
| 2024-01-12 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-12Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,266 | —Non Cash | — | — |
| 2024-01-11 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-11Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,266 | —Non Cash | — | — |
| 2024-01-10 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-10Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 21,064 | —Non Cash | — | — |
| 2024-01-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,532 | —Non Cash | — | — |
| 2024-01-03 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-03Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,532 | —Non Cash | — | — |
| 2024-01-02 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-01-02Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,266 | —Non Cash | — | — |
| 2023-12-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-20Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 52,700 | —Non Cash | — | — |
| 2023-12-19 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-19Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 10,540 | —Non Cash | — | — |
| 2023-12-18 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-18Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,309 | —Non Cash | — | — |
| 2023-12-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-15Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 45,130 | —Mixed Unallocated | — | — |
| 2023-12-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-15Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 391,253 | —Mixed Unallocated | — | — |
| 2023-12-14 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-14Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 5,095 | —Non Cash | — | — |
| 2023-12-05 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-05Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 10,186 | —Non Cash | — | — |
| 2023-11-29 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-29Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 55,990 | —Non Cash | — | — |
| 2023-11-28 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-28Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 17,550 | —Mixed Unallocated | — | — |
| 2023-11-28 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-28Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 25,450 | —Non Cash | — | — |
| 2023-11-27 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-27Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 45,819 | —Non Cash | — | — |
| 2023-11-24 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-24Annexure A reports this as an individual cash purchase/sale with a KCN share count, but the cash unit/currency is not stated; the amount is preserved in details and not converted to a price. As disclosed: B (Cash)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Purchaseordinary shares | 17,479 | —Mixed Unallocated | — | — |
| 2023-11-24 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-24Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 25,455 | —Non Cash | — | — |
| 2023-11-22 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-22Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: B (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 81,456 | —Non Cash | — | — |
| 2023-11-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-11-20Annexure A reports an in-kind basket transaction involving the ETF account. The source footnote says the exchanged basket includes KCN securities; it is not classified as a cash purchase or sale. As disclosed: S (In-Kind)
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Otherordinary shares | 10,182 | —Non Cash | — | — |
Disclosed holding observations17 dated positions
Initial, final and threshold notices describe positions; these are not counted as purchases or sales.
| Holding at | Person / group | Type / security | Quantity | Percentage |
|---|---|---|---|---|
| 2026-03-20 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2026-03-20Registered-holder amount for Brown Brothers Harriman, as shown in paragraph 4; the person entitled to registration is collectively described as various Vanguard funds and accounts.
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Positionordinary shares | 183,749 | — |
| 2026-03-20 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2026-03-20Registered-holder amount for BNY Mellon, as shown in paragraph 4; the person entitled to registration is collectively described as various Vanguard funds and accounts.
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Positionordinary shares | 1,161,876 | — |
| 2026-03-20 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2026-03-20Registered-holder amount for JP Morgan Chase Bank, N.A., as shown in paragraph 4; the person entitled to registration is collectively described as various Vanguard funds and accounts.
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Positionordinary shares | 11,048,997 | — |
| 2026-03-20 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2026-03-20Registered-holder amount for State Street Bank and Trust Company, as shown in paragraph 4; the person entitled to registration is collectively described as various Vanguard funds and accounts.
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Positionordinary shares | 2,677,110 | — |
| 2026-03-20 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities listed in Annexure A) on 2026-03-20Group-level threshold position and voting power explicitly reported in Form 603.
The Vanguard Group, Inc. · controlled entity named in Annexure A with a relevant interest in KCN shares Vanguard Investments Australia Ltd. · controlled entity named in Annexure A with a relevant interest in KCN shares Brown Brothers Harriman · registered custodian for shares attributed to various Vanguard funds and accounts BNY Mellon · registered custodian for shares attributed to various Vanguard funds and accounts JP Morgan Chase Bank, N.A. · registered custodian for shares attributed to various Vanguard funds and accounts State Street Bank and Trust Company · registered custodian for shares attributed to various Vanguard funds and accounts Becoming a substantial holder ↗ | Thresholdordinary shares | 15,071,732 | 5.64%Voting Power |
| 2024-09-20 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-09-20Cessation of substantial-holder status is reported; no exact remaining share count or percentage is stated, so none is inferred.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21GDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 12,315,007 | — |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21Group-level threshold position and voting power explicitly reported in Form 603.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Thresholdordinary shares | 13,370,664 | 5.19%Voting Power |
| 2024-06-21 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-06-21UCTGDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 1,055,657 | — |
| 2024-03-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2024-03-15Cessation of substantial-holder status is reported; no exact remaining share count or percentage is stated, so none is inferred.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-12-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-15GDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 12,126,048 | — |
| 2023-12-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-15Group-level threshold position and voting power explicitly reported in Form 603.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Thresholdordinary shares | 13,216,329 | 5.13%Voting Power |
| 2023-12-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-12-15UCTGDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 1,090,281 | — |
| 2023-09-15 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-09-15Cessation of substantial-holder status is reported; no exact remaining share count or percentage is stated, so none is inferred.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-06-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-06-16GDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 11,839,223 | — |
| 2023-06-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-06-16Group-level threshold position and voting power explicitly reported in Form 603.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Thresholdordinary shares | 13,064,654 | 5.07%Voting Power |
| 2023-06-16 | Van Eck Associates Corporation (VEAC) and associates (VanEck)
Details & evidence for Van Eck Associates Corporation (VEAC) and associates (VanEck) on 2023-06-16UCTGDXJ account position explicitly disclosed in the registered-holder table.
VanEck Junior Gold Miners ETF (GDXJ) · relevant-interest account: VanEck Junior Gold Miners ETF (GDXJ), held through its named custodian VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · relevant-interest account: VanEck Junior Gold Miners UCITS ETF (UCTGDXJ), held through its named depositary Becoming a substantial holder ↗ | Positionordinary shares | 1,225,431 | — |
The closest covered peers
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Narrative and provenance
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Sign in or enter a guest codeChronological evidenceSource-document inventory40 documents
Market snapshot KCN (local databases) as of 31 October 2026Market Data · MediumExtracted
python -m miners.v8db.market_snapshot KCN --cutoff 2026-10-31 --shares 266409004 --commodities Au,Ag: market cap A$1,025.7m; 52-week range A$3.65-7.33; returns 1m -21.9%, 3m -4.7%, 12m +9.7%, 3y +233%; relative to mining index 1m -11.8%, 12m +0.8%, 3y +193%; 20-day average traded value A$4.36m; gold spot US$4,031/oz (29 Oct 2026; 1y avg 4,454; 3y avg 3,306; 5y avg 2,725); silver spot US$52.19/oz (1y avg 69.09; 3y avg 43.92); A$1 = US$0.7024 (1.4236 A$/US$). Peer rows empty because the subject had no primary commodity in the database.
- Document ID
- market_snapshot_20261031
- Published UTC
- 2026-10-31T07:00:00Z
- Projects
- —
- Commodities
- gold · silver
September 2026 Quarterly ReportOperations · HighExtracted
September 2026 quarterly: Chatree produced 14,802 oz Au and 187,925 oz Ag at AISC (pre-royalties) US$1,547/oz and AISC US$2,514/oz; Plant 1 ball-mill failure (47-day shutdown) and rain cut ore mined; FY27 guidance 75-85 koz Au, 650-750 koz Ag, AISC pre-royalties US$1,650-1,850/oz, sustaining capital ~A$30m; unrestricted cash A$108.9m, bullion A$32.5m, restricted cash A$27.7m; Nebari debt A$12.6m; new PMR sales agreement from 1 October 2026; NE drilling under way.
- Document ID
- q_sep2026
- Published UTC
- 2026-10-30T01:45:05Z
- Projects
- chatree · nueva_esperanza
- Commodities
- gold · silver
KCN ASX closing price 30 October 2026Market Data · MediumExtracted
Latest eligible local ASX close before the cutoff from python -m miners.reference_price KCN --valuation-date 2026-10-31: close A$3.85 on 30 October 2026 (open 4.39, high 4.44, low 3.70, volume 2,214,380), market data provider via miners.collect_stock_prices, one ASX KCN ordinary share, fresh (1 day).
- Document ID
- ref_price_20261030
- Published UTC
- 2026-10-30T05:10:00Z
- Projects
- —
- Commodities
- gold · silver
Peer screen from data/miners_v8.db (v_stock_screen) at 30 October 2026Market Data · MediumExtracted
sqlite query of data/miners_v8.db v_stock_screen for published gold peers (EMR, WAF, ORE, CYL, ALK, RSG, OBM, PRU) with price date 30 October 2026: market cap, EV, net cash, EV/EBITDA, P/E, EV per attributable resource and reserve ounce, 12-month return; values computed by the daily recompute from each peer's admitted research and closing prices.
- Document ID
- peer_db_20261030
- Published UTC
- 2026-10-30T07:00:00Z
- Projects
- —
- Commodities
- gold · silver
Letter to Shareholder, Notice of AGM and Proxy FormGovernance · MediumExtracted
Replacement notice of 30 November 2026 AGM: remuneration report, re-election of Ross Smyth-Kirk, election of Kerry Stevenson and Greg Orrell, a non-board-endorsed candidate (Hamish Gillespie-Jones) the board opposes, and renewal of approval to buy back up to 50% (133,204,502) of shares; directors hold 5,061,484 (Smyth-Kirk), 80,000 (Gibson), 1,072 (Stevenson) shares.
- Document ID
- agm_notice_20261028
- Published UTC
- 2026-10-27T22:18:15Z
- Projects
- —
- Commodities
- gold
Rescheduling and Replacement of Annual General MeetingGovernance · MediumExtracted
AGM postponed from 17 to 30 November 2026; proposed performance-rights grants withdrawn after proxy-adviser feedback on sizing and dilution.
- Document ID
- agm_reschedule_20261023
- Published UTC
- 2026-10-23T02:38:56Z
- Projects
- —
- Commodities
- gold
Becoming a substantial holderGovernance · LowExtracted
Form 603: State Street entities became a substantial holder on 14 October 2026 with 13,473,355 ordinary shares.
- Document ID
- sub_ssga_20261016
- Published UTC
- 2026-10-16T07:57:19Z
- Projects
- —
- Commodities
- gold
2026 Annual ReportResults · HighExtracted
FY2026 Annual Report: revenue A$596.4m (gold A$529.7m, silver A$66.7m), EBITDA A$343.5m including A$68.6m Nueva Esperanza impairment reversal, NPAT A$277.9m, operating cash flow A$225.7m; cash A$85.6m, borrowings A$25.7m, leases A$40.1m, equity A$559.0m at 30 June 2026; resources and reserves at 30 June 2026; directors, remuneration, top-20 register and substantial holders at 15 September 2026; Thai BOI tax exemption terms.
- Document ID
- ar_2026
- Published UTC
- 2026-10-06T22:19:29Z
- Projects
- chatree · chatree_south_east_complex · nueva_esperanza
- Commodities
- gold · silver
Board Change - Retirement of Non-Executive DirectorLeadership · LowExtracted
Non-executive director Peter Warren (director since July 2014, former CFO) retired effective 30 September 2026.
- Document ID
- board_warren_20260930
- Published UTC
- 2026-09-29T23:07:49Z
- Projects
- —
- Commodities
- gold
Nueva Esperanza Resources and Reserves Update September 2026Reserve Update · HighExtracted
Nueva Esperanza Mineral Resources and Ore Reserves at 30 June 2026 (Cube Consulting): resource 30.8 Mt at 0.36 g/t Au and 63 g/t Ag (0.36 Moz Au, 62.4 Moz Ag) at US$3,000/oz Au and US$38.50/oz Ag; Probable reserve 23.7 Mt at 0.34 g/t Au and 68 g/t Ag (0.26 Moz Au, 51.9 Moz Ag) at US$2,500/oz Au and US$35/oz Ag; 2 Mtpa cyanide leach/Merrill-Crowe plant, 12 years of processing, 8% discount rate; remaining royalties 3-4%.
- Document ID
- ne_mrore_20260910
- Published UTC
- 2026-09-09T23:16:13Z
- Projects
- nueva_esperanza
- Commodities
- silver · gold
Application for quotation of securities - KCNCorporate Action · LowExtracted
Appendix 2A: 360,843 shares quoted on vesting of performance rights; issued capital 266,409,004 ordinary shares, 1,851,585 warrants and 748,082 performance rights.
- Document ID
- quot_20260908
- Published UTC
- 2026-09-07T23:37:55Z
- Projects
- —
- Commodities
- gold
Appendix 4E and Audited Financial ReportResults · HighMetadata Only
Appendix 4E and audited FY2026 financial report released 31 August 2026 (pages are image-based; the same audited statements were read from the 2026 Annual Report).
- Document ID
- app4e_fy26
- Published UTC
- 2026-08-30T22:53:29Z
- Projects
- chatree
- Commodities
- gold · silver
10 Cent Dividend DeclaredCorporate Action · MediumExtracted
Final unfranked dividend of 10 cents per share declared 31 August 2026; ex-date 20 October 2026, payment 11 November 2026.
- Document ID
- dividend_final_20260831
- Published UTC
- 2026-08-30T23:10:19Z
- Projects
- —
- Commodities
- gold
Becoming a substantial holderGovernance · LowExtracted
Form 603: State Street became a substantial holder on 11 August 2026.
- Document ID
- sub_ssga_20260813
- Published UTC
- 2026-08-13T07:50:16Z
- Projects
- —
- Commodities
- gold
Gold demand steadies as prices cool, but buying by central banks picks up (EWN, WGC Q2 2026 Gold Demand Trends)Commodity Data · MediumMetadata Only
News summary of the World Gold Council Q2 2026 Gold Demand Trends: central banks and official institutions added a net 289 t in Q2 2026 (up 62% year on year) while ETF, bar and coin investment fell to 262 t as lower prices tempered momentum.
- Document ID
- wgc_q2_2026_ewn
- Published UTC
- 2026-07-30T12:00:00Z
- Projects
- —
- Commodities
- gold · silver
June 2026 Quarterly ReportOperations · HighExtracted
June 2026 quarterly: FY26 production 86,078 oz Au and 766,009 oz Ag, FY26 AISC pre-royalties US$1,178/oz and AISC US$2,123/oz; June quarter 20,163 oz Au; royalty and water rights purchase at Nueva Esperanza for US$15.6m cash; interim dividend A$26.6m paid; Plant 1 ball-mill failure in July 2026; Nebari debt A$14.1m.
- Document ID
- q_jun2026
- Published UTC
- 2026-07-29T23:08:34Z
- Projects
- chatree · nueva_esperanza
- Commodities
- gold · silver
Notification of cessation of securities - KCNCorporate Action · LowExtracted
Appendix 3H: 102,757 FY25 performance rights lapsed; issued capital 266,048,161 shares.
- Document ID
- cessation_20260706
- Published UTC
- 2026-07-06T07:12:21Z
- Projects
- —
- Commodities
- gold
Change of Director's Interest Notice - Ross Smyth-KirkGovernance · LowExtracted
Appendix 3Y: Ross Smyth-Kirk internal transfer of 75,000 shares between related Arinya entities on 29 June 2026 (no change in interest).
- Document ID
- dir_smythkirk_20260630
- Published UTC
- 2026-06-30T05:37:36Z
- Projects
- —
- Commodities
- gold
Acquisition of Royalty and Water Rights at Nueva EsperanzaEconomic Arrangement · HighExtracted
Acquisition from Inversiones Anglo American Norte of the Nueva Esperanza royalties (5% NSR Esperanza, 3% NSR Arqueros, US$2.0m/yr pre-production payments) and 50 L/s water rights for US$15.6m cash (US$8.07m unpaid royalties plus US$7.53m) and US$6.0m contingent payments.
- Document ID
- royalty_acq_20260514
- Published UTC
- 2026-05-13T23:42:37Z
- Projects
- nueva_esperanza
- Commodities
- silver · gold
Kingsgate Consolidated (ASX:KCN) analyst forecast pageOther · MediumMetadata Only
Public aggregator: two analysts, consensus Strong Buy, average 12-month target about A$8.63 (range about A$6.95-10.30), targets last updated 4 May 2026 when the share traded near A$6. Used only to test the thesis; stale relative to the October 2026 guidance cut.
- Document ID
- consensus_stockanalysis
- Published UTC
- 2026-05-04T12:00:00Z
- Projects
- —
- Commodities
- gold · silver
Appendix 3Y Change of Director's Interest NoticeGovernance · LowExtracted
Appendix 3Y: Peter Warren sold 50,000 shares on 1 May 2026, holding 150,000.
- Document ID
- dir_warren_20260504
- Published UTC
- 2026-05-04T04:21:45Z
- Projects
- —
- Commodities
- gold
March 2026 Quarterly ReportOperations · MediumExtracted
March 2026 quarterly: 21,036 oz Au produced, AISC margin record; available cash and bullion A$190.3m; Taurus options exercised for A$5m.
- Document ID
- q_mar2026
- Published UTC
- 2026-04-29T23:23:31Z
- Projects
- chatree
- Commodities
- gold · silver
Investor PresentationPresentation · MediumExtracted
April 2026 investor presentation: Chatree plants at ~5.6 Mtpa annualised, 41-piece Caterpillar fleet, ~US$100m Thai BOI incentives, 1.8 Moz Au produced 2001-2016; Nueva Esperanza spin-out preference; FY26 guidance 85-95 koz.
- Document ID
- pres_202604
- Published UTC
- 2026-04-13T09:06:11Z
- Projects
- chatree · nueva_esperanza
- Commodities
- gold · silver
Change of Company SecretaryLeadership · LowExtracted
Stephanie Wen resigned as company secretary; Jade Cook appointed 27 March 2026.
- Document ID
- cosec_20260327
- Published UTC
- 2026-03-26T22:52:48Z
- Projects
- —
- Commodities
- gold
Becoming a substantial holderGovernance · LowExtracted
Form 603: Vanguard became a substantial holder on 20 March 2026 with 15,071,732 shares (5.64%).
- Document ID
- sub_vanguard_20260326
- Published UTC
- 2026-03-25T21:14:13Z
- Projects
- —
- Commodities
- gold
Appointment of New Independent Non-Exec DirectorsLeadership · LowExtracted
Appointment of Kerry Stevenson (18 March 2026) and Greg Orrell (1 May 2026) as independent non-executive directors.
- Document ID
- ned_appt_20260318
- Published UTC
- 2026-03-17T22:30:02Z
- Projects
- —
- Commodities
- gold
Appendix 3Y Change of Director's Interest NoticeGovernance · LowExtracted
Appendix 3Y: Peter Warren sold 60,000 shares on 27 February 2026.
- Document ID
- dir_warren_20260303
- Published UTC
- 2026-03-03T01:54:21Z
- Projects
- —
- Commodities
- gold
Interim 10 cent Dividend DeclaredCorporate Action · MediumExtracted
Interim unfranked dividend of 10 cents per share declared 25 February 2026, paid 10 April 2026.
- Document ID
- dividend_interim_20260225
- Published UTC
- 2026-02-25T06:31:27Z
- Projects
- —
- Commodities
- gold
Appendix 4D and Half Yearly Report - 31 December 2025Results · MediumMetadata Only
Half-year report to 31 December 2025 (image-based pages; half-year figures not relied on; annual figures used instead).
- Document ID
- hy_fy26
- Published UTC
- 2026-02-25T06:24:17Z
- Projects
- chatree
- Commodities
- gold
December 2025 Quarterly ReportOperations · MediumExtracted
December 2025 quarterly: 20,957 oz Au, available cash and bullion A$158.6m, Nebari warrant conversion A$14.5m.
- Document ID
- q_dec2025
- Published UTC
- 2026-01-29T22:40:54Z
- Projects
- chatree
- Commodities
- gold · silver
New Standby Loan Facility ExecutedFinancing · MediumExtracted
Nebari US$25m standby facility executed; US$10m drawn and prior loan repaid; borrowings cut from ~A$47m to ~A$15m.
- Document ID
- facility_exec_20260107
- Published UTC
- 2026-01-06T22:35:17Z
- Projects
- —
- Commodities
- gold
Kingsgate De-gears with New Standby Loan FacilityFinancing · MediumExtracted
Nebari US$25m senior secured standby loan facility (US$10m Tranche 1, US$15m Tranche 2), interest the higher of 4% and 3-month SOFR plus 6%, warrants at 1.3x 15-day VWAP.
- Document ID
- facility_20251224
- Published UTC
- 2025-12-23T21:26:10Z
- Projects
- —
- Commodities
- gold
Appendix 3Y Change of Director's Interest's NoticeGovernance · LowExtracted
Appendix 3Y: 16,574 shares sold by an associate of Ross Smyth-Kirk on 4 November 2025.
- Document ID
- dir_smythkirk_20251105
- Published UTC
- 2025-11-05T06:18:03Z
- Projects
- —
- Commodities
- gold
September 2025 Quarterly ReportOperations · MediumExtracted
September 2025 quarterly: record 23,922 oz Au and 205,841 oz Ag; AISC US$1,880/oz; plants at ~5.8 Mtpa annualised.
- Document ID
- q_sep2025
- Published UTC
- 2025-10-30T00:10:29Z
- Projects
- chatree
- Commodities
- gold · silver
World Gold Council Gold Demand Trends Q3 2025: central banksCommodity Data · MediumMetadata Only
WGC: central banks bought 220 t in Q3 2025 (up 28% on Q2); WGC expected official buying to remain close to the range of the prior three years given trade-related risks and the uncertainty premium in US assets.
- Document ID
- wgc_q3_2025_cb
- Published UTC
- 2025-10-30T12:00:00Z
- Projects
- —
- Commodities
- gold · silver
Resignation of Non-Executive DirectorLeadership · LowExtracted
Non-executive director Nucharee Sailasuta resigned 15 October 2025.
- Document ID
- ned_resign_20251015
- Published UTC
- 2025-10-15T07:50:56Z
- Projects
- —
- Commodities
- gold
Mineral Resources and Ore Reserves Statement October 2025Resource Update · MediumExtracted
Group Mineral Resources and Ore Reserves statement at 30 June 2025 with JORC Table 1: Chatree reserve at US$1,950/oz Au, US$26/oz Ag and 33 THB/USD; Thai progressive gold royalty schedule (2.5%-20%) plus community royalties of 26% of the royalty; silver royalty 10%; tailings capacity to 2029 with a new facility planned; 9% discount rate.
- Document ID
- mrore_20251010
- Published UTC
- 2025-10-09T22:23:43Z
- Projects
- chatree · nueva_esperanza
- Commodities
- gold · silver
June 2025 Quarterly ReportOperations · MediumExtracted
June 2025 quarterly: FY25 AISC US$2,024/oz; 20,278 oz Au in the quarter.
- Document ID
- q_jun2025
- Published UTC
- 2025-07-30T22:39:53Z
- Projects
- chatree
- Commodities
- gold · silver
On Market Share Buy-BackCorporate Action · LowExtracted
On-market buy-back commenced May 2025; about 1.19m shares bought back in FY25.
- Document ID
- buyback_20250501
- Published UTC
- 2025-05-01T07:15:02Z
- Projects
- —
- Commodities
- gold
Chile project a golden opportunity for Kingsgate (Mining Weekly, 14 April 2016)Study · MediumMetadata Only
Historical context: 2016 Nueva Esperanza pre-feasibility study targeted about 91,000 oz a year gold-equivalent for 11.6 years at a life-of-mine cash cost of about US$642/oz AuEq at US$1,200/oz gold and US$19/oz silver; the study capital cost was not established from accessible sources and is treated as unknown.
- Document ID
- miningweekly_ne_pfs_2016
- Published UTC
- 2016-04-14T12:00:00Z
- Projects
- —
- Commodities
- gold · silver
Evidence facts35
14802 oz
2026-09-302514 USD/oz
2026-09-30108900000 AUD
2026-09-3032500000 AUD
2026-09-3075-85 koz Au; 650-750 koz Ag; AISC pre-royalties US$1,650-1,850/oz None
2026-10-3012600000 AUD
2026-09-30596446000 AUD
2026-06-30277912000 AUD
2026-06-30343541000 AUD
2026-06-30225653000 AUD
2026-06-3085631000 AUD
2026-06-3025656000 AUD
2026-06-3040058000 AUD
2026-06-3068736000 AUD
2026-06-3015821000 AUD
2026-06-30266048161 shares
2026-06-3056972000 AUD
2026-06-3046.2 Mt at 0.78 g/t Au, 6.4 g/t Ag (1.2 Moz Au, 9.5 Moz Ag) None
2026-06-3023.7 Mt at 0.34 g/t Au, 68 g/t Ag (0.26 Moz Au, 51.9 Moz Ag) None
2026-06-3030.8 Mt at 0.36 g/t Au, 63 g/t Ag None
2026-06-30266409004 shares
2026-09-080.1 AUD/share
2026-08-312123 USD/oz
2026-06-3015.6 USD m
2026-05-14100000000 USD
2026-04-130.1 AUD/share
2026-02-2525000000 USD
2025-12-241950 USD/oz
2025-06-303.85 AUD/share
2026-10-302214380 shares
2026-10-304031.3999 USD/oz
2026-10-2952.191 USD/oz
2026-10-291.4236 AUD/USD
2026-10-294364708 AUD
2026-10-308 count
2026-10-30Conflicts requiring judgment1
- Nueva Esperanza Indicated and Inferred silver grades
The 2026 Annual Report (endnote 9) corrects the category silver grades in the 10 September 2026 statement (Indicated 77 to 68 g/t, Inferred 45 to 37 g/t); total tonnes, grade and contained metal are unchanged, so the corrected category grades are used.