Metrics Income Opportunities Trust (MOT) News
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ASX
KalkineCitiFirst Updates MINI Warrants Strike Prices and Key Metrics Effective 6 August 2026
CitiFirst MINI Warrants (ASX:CTW) has published an updated schedule detailing strike prices, stop loss trigger levels, gearing ratios, and estimated values for its suite of Single Stock, Australian Index, International Index, Currency, and Commodities MINI warrants, effective from 6 August 2026. Key Highlights The update includes CitiFirst MINI Long and MINI Short warrants across Single Stock, Australian Index, International Index, Currency, and Commodities categories. The revised schedule fo...
Metrics Income Opportunities Trust Reports $2.1497 NTA per Unit as of 31 July 2026
Metrics Income Opportunities Trust (ASX:MOT) revealed an unaudited Net Tangible Asset (NTA) per unit of $2.1497, effective 31 July 2026, in a company filing submitted to the Australian Securities Exchange on 3 August 2026. Key Points Unaudited NTA per unit recorded at $2.1497 as at 31 July 2026. Filing lodged on 3 August 2026 by The Trust Company (RE Services) Limited, the Responsible Entity. Net Asset Value (NAV) and Net Tangible Assets (NTA) reported as equivalent for disclosure purposes. A...
Google NewsMetrics Income Opportunities Trust (ASX:MOT) Upcoming Interim Distribution Draws Attention Ahead of August Payment Date - kalkine.com.au
Metrics Income Opportunities Trust (ASX:MOT) Upcoming Interim Distribution Draws Attention Ahead of August Payment Date kalkine.com.au
Metrics Income Opportunities Trust Announces Unaudited Net Tangible Asset Value of $2.1568 Per Unit as of July 23, 2026
On 24 July 2026, The Trust Company (RE Services) Limited, the responsible entity for the Metrics Income Opportunities Trust, revealed that the unaudited Net Tangible Asset (NTA) backing per unit was $2.1568 as of 23 July 2026. The trust aims to provide investors with monthly cash income while preserving capital through a diversified portfolio including private credit, warrants, options, preference shares, and equity investments. This NTA update offers investors a current valuation metric to eval...
MA Credit Portfolio Notes Achieve 1.97% Quarterly Return as MA Master Credit Trust Sustains Robust Credit Metrics
MA Credit Portfolio Holdings Limited, issuer of MA Credit Portfolio Notes (ASX:MA2HA), published its June 2026 monthly investor report, revealing a net quarterly return of 1.97%, consistent with the contractual coupon expectations. The underlying MA Master Credit Trust held a diversified portfolio of 137 investment positions valued at A$3,647 million as of 30 June 2026, with no assets in non-accrual or 90-plus-day arrears status. The 5% capital buffer remained fully intact throughout the quarter...
Metrics Income Opportunities Trust Announces NTA of $2.1560 Per Unit as of 21 July 2026
The Trust Company (RE Services) Limited, the responsible entity for the Metrics Income Opportunities Trust, has published its daily Net Tangible Asset (NTA) estimate at $2.1560 per unit as of 21 July 2026. This trust aims to deliver monthly cash income while preserving capital through investments in private credit and alternative assets. The Metrics Income Opportunities Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group umbrella, continues to offer investors regu...
Metrics Income Opportunities Trust Announces NTA Per Unit of $2.1541 as of 17 July 2026
The Trust Company (RE Services) Limited, the responsible entity for the Metrics Income Opportunities Trust, has published its daily Net Tangible Asset (NTA) estimate, reporting an NTA per unit of $2.1541 as at 17 July 2026. The trust aims to provide monthly cash income to investors while preserving capital through a diversified portfolio including private credit, warrants, options, preference shares, and equity holdings. This valuation update offers investors up-to-date pricing information for t...
Metrics Income Opportunities Trust Announces Updated Net Tangible Asset Value of $2.1525 per Unit
Metrics Income Opportunities Trust has announced its latest Net Tangible Asset (NTA) per unit estimate, reflecting its dedication to transparency and effective investor communication. This update is essential for investors evaluating the trust’s performance and investment approach. Key Points Metrics Income Opportunities Trust (MOT) Declared an NTA per unit of $2.1525 as of July 10, 2026 Focuses on delivering monthly cash income while preserving investor capital Investors encouraged to trac...
What Does Metrics Income Opportunities Trust's (ASX:MOT) Dividend Profile Tell Investors? - Kalkine
What Does Metrics Income Opportunities Trust's (ASX:MOT) Dividend Profile Tell Investors? Kalkine