Search Results | Showing 51 - 60 of 116 results for "NTA" |
| | | ... "potential significant premium to WDE's volume-weighted average price prior to the bid and above both the pre and post-tax NTA of WDE as at 31 August 2018." Based on an independent assessment by Grant Thornton, Schoenheimer said the consultant concluded ... |
| | | | ... of greater than $100 million take up $36.5 billion of the $42 billion in total FUM invested on the ASX in them. Premiums to NTA are more common, especially in larger vehicles. One solution would be to calculate and publish NTA more frequently, but Clayton ... |
| | | | ... management initiatives to provide shareholders with the opportunity to exit their positions at or above the announced pre-tax NTA," WAM Capital said. If the bid is successful, WAM Capital shareholders will benefit from realising all or part of WAM's ... |
| | | | ... costs become more and more material." "Having regard to these issues and the premium to both the recent trading price and NTA the board concluded this was an attractive proposal." In constructing the deal, Mercantile OFM added a condition that IPE's ... |
| | | | ... choice to convert the security into either shares of the PM Capital Global Opportunities Fund (PGF) or to redeem it based on NTA. The issue price is $1.40 per PTrackERS, to raise a minimum of $105 million and a maximum of $491 million. PGF and PM Capital ... |
| | | | ... John Patton and Victor Siciliano would take over as directors. Aurora also cited the 20% discount between market price and NTA resulting in illiquidity as a key concern, stating: "Aurora has sought to engage proactively with the company's current management ... |
| | | | ... to take advantage of opportunities in the LIC market, particularly in areas where large discounts to net tangible assets (NTA) are available. He added retail investors can still access this opportunity through the flagship Affluence Investment Fund. ... |
| | | | ... accretive long WALE acquisition opportunities. In addition, the REIT's portfolio has been revalued since IPO which has increased NTA by 9c to $3.93 per unit. This demonstrates the REIT's high-quality, diversified property portfolio and the strength of ... |
| | | | ... in HHV from July 2013 onwards, he sought to assist HHV's directors in closing the fund's discount to net tangible assets (NTA), with respect to "corporate governance, capital management, dividend payment and shareholder engagement initiatives, which ... |
| | | | ... underperformance of Australian large cap share focused LICs against the broader market, with an average portfolio return (pre-tax NTA plus dividends) of 2.3% for the sector over the last 12 months. Over the past five years this sector has delivered an ... |
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