NAV

Navigator Resources

Short interest: 0.00%; 0.00 pp 30d; as of 23 May 2012
Reported shorts: 500
Shares on issue: 2.222B

Navigator Resources (NAV) News

Latest articles and price-sensitive announcements with AI sentiment classification.

Kalkine

Neutral

6h ago

Rivco Australia Announces September 2026 Pre-Tax NAV of $1.74 Per Share, Water Assets Valued at $306 Million

Rivco Australia Limited (ASX:RIV) has published its September 2026 monthly report, revealing an unaudited pre-tax net asset value of $1.74 per share and a post-tax net asset value of $1.58 per share. This compares to a closing share price of $1.19 and a market capitalisation of $187 million. Key Highlights Unaudited pre-tax NAV at $1.74 per share as of September 2026, with post-tax NAV at $1.58 per share Water assets valued at $306 million; total shares outstanding are 156,998,442 Southern Ba...

Kalkine

Negative

1d ago

Whitefield Income Limited Reports September 2026 NAV Decline to $1.18 Amid 308.4 Million Shares Outstanding

Whitefield Income Limited (ASX:WHI) has announced its net asset value (NAV) for September 2026, revealing a pre-deferred tax NAV of $1.18 per share, down from $1.21 the previous month. The company reported gross assets totaling $363 million with 308,415,228 shares outstanding as of 30 September 2026. Key Points Pre-deferred tax NAV per share at $1.18 as of 30 September 2026, a decrease from $1.21 in August Net tangible assets after deferred tax valued at $1.20 per share; share price at $1.27,...

Kalkine

Positive

14 Sept

Regal Investment Fund Posts 3.3% NAV Growth to $3.57 in August 2026

Regal Investment Fund (ASX:RF1) reported a 3.3% rise in net asset value to $3.57 per unit for August 2026, achieving a net annual return of 16.5% since its launch on 17 June 2019, as detailed in the fund's monthly performance update. Key Highlights NAV increased 3.3% to $3.57 as of 31 August 2026, with ASX closing price at $3.64, reflecting a 1.91% premium Fund size totals A$746 million with 208,864,082 units outstanding All investment strategies contributed positive returns in August, with n...

Kalkine

Neutral

5 Aug

US Masters Residential Property Group Announces Weekly NAV of $0.180 Per Security as of 31 July 2026

US Masters Residential Property Group (ASX:URF) reported a weekly estimated unaudited net asset value (NAV) after tax of $0.180 per security as at 31 July 2026, according to a filing published on 5 August 2026. Key Highlights Weekly estimated unaudited NAV after tax stood at $0.180 per security as at 31 July 2026 The reference NAV of $0.184 per security was derived from the latest estimated unaudited monthly NAV as at 30 June 2026, using an AUD:USD exchange rate of 0.6869 The AUD:USD foreign ...

Kalkine

Neutral

22 July

US Masters Residential Property Group Reports Weekly NAV of $0.181 Ahead of August Half-Year Audit

US Masters Residential Property Group (URF), a listed stapled entity focused on US residential property investments, revealed a weekly estimated unaudited net asset value (NAV) of $0.181 per security as of 17 July 2026. This figure is part of the ongoing half-year portfolio valuation process, with the final audited results anticipated in late August 2026. The NAV calculation incorporates foreign exchange adjustments, notably the Australian dollar to US dollar rate, which significantly influences...

Kalkine

Neutral

13 July

Regal Investment Fund Reports 1.2% NAV Drop in June 2026 Amid Equity Strategy Challenges and Market Volatility

Regal Investment Fund (ASX: RF1), a listed investment trust managed by Regal Partners Funds Management Pty Limited, experienced a 1.2% decline in net asset value for June 2026, with the NAV closing at $3.67 per unit on a cum-distribution basis. This decrease was mainly driven by underperformance in the fund's equity strategies, including Market Neutral, Global Alpha, and Small Companies, as global equity markets faced increased volatility throughout the month. Despite this monthly downturn, RF1 ...