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Announcements and Reports
Annual and Half Yearly Reports
18 Feb 2020
Half Year Report 31 December 2019
Pages: [18]
09 Sep 2019
2019 Annual Report
Pages: [36]
20 Aug 2019
2019 Preliminary Final Report
Pages: [36]
19 Feb 2019
Half Year Report 31 December 2018
Pages: [18]
Net Tangible Asset Backing
Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end.
Listed below are the latest announcements.
View further NTA announcements
05 May 2020
Net Tangible Asset Backing April 2020
Pages: [1]
02 Apr 2020
NTA & Top 20 Investments 31 March 2020
Pages: [2]
03 Mar 2020
Net Tangible Asset Backing February 2020
Pages: [1]
04 Feb 2020
Net Tangible Asset Backing January 2020
Pages: [1]
Other Announcements
Listed below are the latest announcements.
View further announcements
16 Mar 2020
Change in Director's Interest Notice
Pages: [3]
18 Feb 2020
Report to Shareholders on Half Year Results
Pages: [2]
18 Feb 2020
Interim dividend notice ord. shares 2020
Pages: [4]
18 Feb 2020
Interim dividend notice pref. share 2020
Pages: [5]
09 Dec 2019
Change in Director's interest notice
Pages: [3]
11 Nov 2019
Appendix 3D Extension of on market share buy-back period
Pages: [3]
TOP TWENTY EQUITY INVESTMENTS
as at 31 March 2020
Entity Investment
Market Value $000's
% of Total
Event Hospitality & Entertainment
230,900
35.0%
National Australia Bank
36,643
5.5%
Commonwealth Bank
35,434
5.4%
Westpac Banking Corp.
29,437
4.5%
AGL Energy
27,981
4.2%
BHP Group
25,623
3.9%
Wesfarmers
20,884
3.2%
ANZ Banking Group
17,033
2.6%
Telstra
13,304
2.0%
Rio Tinto
13,257
2.0%
James Hardie Industries
11,582
1.7%
Amcor
11,125
1.7%
Perpetual
10,697
1.6%
APA Group
9,850
1.5%
Fortescue Metals Group
9,380
1.4%
Coles Group
9,239
1.4%
Orica
8,316
1.3%
Gowing Bros.
7,287
1.1%
Bank of Queensland
7,158
1.1%
Bendigo & Adelaide Bank
7,005
1.1%
542,135
82.2%
TOTAL EQUITY INVESTMENTS
638,836
96.8%
TERM DEPOSITS & CASH
21,065
3.2%
TOTAL INVESTMENTS & CASH
659,901
100.0%
Investments updated each quarter