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Net Tangible Assets (NTA)
is the value of the total portfolio divided by the number of shares on issue. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is 10, then the NTA is $10 per share.
Monthly Net Tangible Assets (NTA) Announcements
NTA Top 20 Investments as at 29 February 2024
(338KB)
NTA Top 20 Investments as at 31 January 2024
(371KB)
NTA Top 20 Investments as at 31 December 2023
(360KB)
NTA & Top 20 Investments as at 30 November 2023
(468KB)
NTA & Top 20 Investments as at 31 October 2023
(174KB)
NTA & Top 20 Investments as at 30 September 2023
(177KB)
NTA & Top 20 Investments as at 31 August 2023
(172KB)
NTA & Top 20 Investments as at 31 July 2023
(221KB)
NTA & Top 20 Investments as at 30 June 2023
(174KB)
NTA & Top 20 Investments as at 31 May 2023
(175KB)
NTA & Top 20 Investments as at 30 April 2023
(360KB)
NTA & Top 20 Investments as at 31 March 2023
(268KB)
NTA & Top 20 Investments as at 28 February 2023
(268KB)
NTA & Top 20 Investments as at 31 January 2023
(269KB)
NTA & Top 20 Investments as at 31 December 2022
(268KB)
NTA & Top 20 Investments as at 30 November 2022
(261KB)
NTA & Top 20 Investments as at 31 October 2022
(247KB)
NTA & Top 20 Investments as at 30 September 2022
(260KB)
NTA & Top 20 Investments as at 31 August 2022
(259KB)
NTA & Top 20 Investments as at 31 July 2022
(258KB)
NTA & Top 20 Investments as at 30 June 2022
(409KB)
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