MONTHLY REPORT July 2026 ASX Announcement: 14 August 2026 NTA (before tax)* NTA (after tax) Share price (31/07/2026) Cash Weighting Number of Holdings $0.69 $0.69 $0.41 14.18% 33 * As required by the ASX listing rules, this is the theoretical NTA before...
July Monthly NTA and Investment Report
Filed with ASX ·
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Glennon Small Companies Ltd on 6ix
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- NTA Estimate - 13 August 2026
- NTA Estimate - 20 August 2026
- NTA Estimate - 27 August 2026
- Appendix 4E and FY2026 Financial Statements
- Appendix 4G and Corporate Governance Statement
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