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
10 Nov 2025 | 3 Nov 2025 | 27 Oct 2025 | 20 Oct 2025
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LMI/LIC Monthly Update
Independent Investment Research
11 Nov 2025 | 7 Oct 2025 | 3 Sep 2025 | 8 Aug 2025
LIC Monthly Report
Morningstar
Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | Older reports
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Quarterly LIC Report
Bell Potter
Sep 2024 | Jun 2024 | Mar 2024
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Other Resources
Listed Landscape [currently offline]: providing independent, transparent, and easy to understand information on the 30 largest Australian LICs.