Aussie fund was only 3.5c, they had some losses they could offset.
Some big positions sold over the last few days with significant shareholder notifications, so they might have been holding onto some of the winners until after EOFY. Doesn't deserve to be trading at such a big discount, LITs are really on the nose though it seems.
Ann: Indicative NAV COB 01/07/2021, page-6
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Last
$1.49 |
Change
0.005(0.34%) |
Mkt cap ! $148.2M | |||
| Open | High | Low | Value | Volume |
| $1.49 | $1.49 | $1.48 | $433.8K | 291.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 84000 | $1.49 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.50 | 4747 | 1 |
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| Last trade - 13.58pm 22/05/2024 (20 minute delay) ? |
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Last
$1.49 |
Change
0.005 ( 0.34 %) |
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| Open | High | Low | Volume | ||
| $1.49 | $1.49 | $1.49 | 22746 | ||
| Last updated 14.45pm 22/05/2024 ? | |||||
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