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
3 Aug 2026 | 27 Jul 2026 | 20 Jul 2026 | 13 Jul 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
Please Note: The LICs monthly report has been discontinued due to lack of use by individual investors. We apologise for any inconvenience. If you are interested in getting continued access to this data, please request a trial of Morningstar Direct here. | Older reports
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