Is anyone else sceptical about the limited drop in NTA for this LIT? 1.8% down from 28/2. Does not relate to the typical falls in segments they are holding - eg investment grade, sub investment grade, Asset Backed, hybrid, senior private. I'm not wanting this to be wrong. but just doesn't stack up??
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- Ann: Daily Net Tangible Asset Statement
PCI
perpetual credit income trust
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0.85%
!
$1.17

Ann: Daily Net Tangible Asset Statement, page-2
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Last
$1.17 |
Change
-0.010(0.85%) |
Mkt cap ! $571.8M |
Open | High | Low | Value | Volume |
$1.18 | $1.19 | $1.17 | $651.1K | 553.0K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 70184 | $1.17 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.18 | 117021 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 70184 | 1.170 |
3 | 242858 | 1.165 |
6 | 49620 | 1.160 |
3 | 48658 | 1.155 |
1 | 25000 | 1.150 |
Price($) | Vol. | No. |
---|---|---|
1.180 | 117021 | 4 |
1.185 | 32500 | 1 |
1.190 | 25000 | 2 |
1.195 | 59000 | 2 |
1.200 | 54166 | 1 |
Last trade - 16.10pm 01/08/2025 (20 minute delay) ? |
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AFT PHARMACEUTICALS LIMITED
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