MONTHLY REPORT August 2026 ASX Announcement: 14 September 2026 NTA (before tax)* NTA (after tax) Share price (31/08/2026) Cash Weighting Number of Holdings $0.71 $0.70 $0.41 12.53% 32 * As required by the ASX listing rules, this is the theoretical NTA before providing for the estimated tax on...
August Monthly NTA and Investment Report
Filed with ASX ·
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Glennon Small Companies Ltd on 6ix
Earlier from Glennon Small Companies
- NTA Estimate - 10 September 2026
- NTA Estimate - 3 September 2026
- Update - Dividend/Distribution - GC1
- Dividend/Distribution - GC1PA
- Dividend/Distribution - GC1
Later from Glennon Small Companies
- Change in substantial holding
- NTA Estimate - 17 September 2026
- NTA Estimate - 24 September 2026
- Application for quotation of securities - GC1
- NTA Estimate - 1 October 2026
