Net Tangible Asset Backing September 2026
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Alternative Investment Trust (ASX:AIQ) has published its Net Tangible Asset (NTA) fact sheet for August 2026, revealing an NTA of AUD 90.717 million, an NTA per unit of AUD 1.5282, and an Adjusted NTA per unit of AUD 1.3963 as of 31 August 2026. Key Highlights NTA per unit stood at AUD 1.5282 on 31 August 2026, marginally up from AUD 1.5275 on 31 July 2026, reflecting a 0.0% monthly change Adjusted NTA per unit increased to AUD 1.3963 as of 31 August 2026, compared to AUD 1.3930 at the end of...
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Houthis want to block Saudi Arabia's alternative oil export route in the Red Sea. The post Brent crude oil price jumps 12% amid Houthi bid to control alternative oil route appeared first on The Motley Fool Australia.
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Alternative Investment Trust has announced a distribution of AUD 0.03577750 per ordinary unit, representing a significant return of capital to its investors. This distribution corresponds to the financial quarter ending June 30, 2026, with payment scheduled for August 18, 2026. Shareholders are closely watching this move as it underscores the company’s dedication to delivering value back to its investors. Key Points Alternative Investment Trust (AIQ) Declared distribution of AUD 0.03577750 ...
Alternative Investment Trust has published its unaudited Net Tangible Asset (NTA) backing as of 30 June 2026. This update offers investors valuable insights into the trust's valuation metrics, including an adjusted NTA figure calculated by its investment manager, Warana Capital. These figures are essential for investors evaluating the trust's current financial position and future outlook. Key Points Alternative Investment Trust (AIQ) Unaudited NTA backing released as of 30 June 2026 NTA per u...
Alternative Investment Trust (ASX:AIQ) Share Price: What Should Investors Watch Next? Kalkine