The following reports and updates on Listed Investment Companies (LICs) and Listed Managed Investments (LMIs) are provided by Bell Potter Securities, Independent Investment Research, and Morningstar. Latest publications can be accessed by clicking on the links below.
* Please note that the NTA/NAV data provided by LIC/LITs is often reported monthly or weekly which will distort the indicative NTA/NAV and premium/discounts in times of heightened market volatility *
LIC Report and Indicative NTAs
Bell Potter
25 May 2026 | 18 May 2026 | 11 May 2026 | 4 May 2026
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LMI/LIC Monthly Update
Independent Investment Research
20 April 2026 | 11 Nov 2025 | 7 Oct 2025 | 3 Sep 2025
LIC Monthly Report
Morningstar
Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Older reports
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