6 November 2026 Monthly net tangible asset (NTA) backing per share and top 25 investments as at 31 October 2026 Before Tax* After Tax* 31 October 2026 Ex Div $?.?? $?.?? 30 September 2026 Cum Div $?.?? $?.?? The October 2026 figures are after the provision of quarterly dividend of 6.75 cents per...
