MONTHLY REPORT September 2026 ASX Announcement: 14 October 2026 NTA (before tax)* NTA (after tax) Share price (30/09/2026) Cash Weighting Number of Holdings $0.68 $0.69 $0.43 11.02% 29 * As required by the ASX listing rules, this is the theoretical NTA before providing for the estimated tax...
September Monthly NTA and Investment Report
Filed with ASX · · 4 pages · English
Release
Glennon Small Companies Ltd on 6ix
Earlier from Glennon Small Companies
- NTA Estimate - 8 October 2026
- Notice of Annual General Meeting and Proxy Form
- NTA Estimate - 1 October 2026
- Application for quotation of securities - GC1
- NTA Estimate - 24 September 2026
Later from Glennon Small Companies
- NTA Estimate - 15 October 2026
- NTA Estimate - 22 October 2026
- Change of Director's Interest Notice - M Glennon
- NTA Estimate - 29 October 2026
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