Premium to NAV using end of month data happened three times:
June 2024 1.4%, July 2024 1.3% and February 2022 0.7%
Current end of month discount is around highest (worst) since listing at 22.5% discount. It got down to 29.4% in June 2019, just after listing, which is pretty common for new LICs.
Premium to NAV using end of month data happened three times:June...
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Last
$1.46 |
Change
0.005(0.34%) |
Mkt cap ! $60.20M | |||
| Open | High | Low | Value | Volume |
| $1.45 | $1.49 | $1.45 | $49.91K | 33.90K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 117 | $1.46 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.49 | 12653 | 2 |
View Market Depth
| Last trade - 15.59pm 13/06/2025 (20 minute delay) ? |
| LRT (ASX) Chart |