Skip to main content
AMCIL LIMITED logo

AMCIL LIMITED — Investor Relations & Filings

Listed
Ticker · AMH ISIN · AU000000AMH3 LEI · 254900DZF83Q53ZPPP82 ASX Financial and insurance activities
Open in API
Filings indexed 1,354 across all filing types
Latest filing 2026-06-22 Net Asset Value
Country AU Australia
Listing ASX AMH · 1 venue

About AMCIL LIMITED

https://www.amcil.com.au

AMCIL Limited manages a concentrated portfolio of equities, focusing on a select group of holdings to generate long-term capital growth and income. The strategy involves maintaining a high-conviction selection, typically comprising 30 to 40 positions across a broad spectrum of market capitalizations. This approach provides exposure to both established leaders and emerging growth entities. The selection process prioritizes fundamental research, targeting businesses with sustainable competitive advantages, robust financial structures, and proven management teams. By utilizing a flexible mandate, the entity seeks to capitalize on diverse opportunities, aiming to deliver competitive risk-adjusted returns through a disciplined, value-oriented framework.

Recent filings

Filing Released Lang Actions
Weekly Estimated NTA as at 19 June 2026 1 page 208.9KB
Net Asset Value Classification · 95% confidence The document is an "Estimated net tangible asset (NTA) backing per share" announcement. It provides estimated pre-tax NTA per share as of a recent date, along with disclaimers that it is unaudited and indicative only. This corresponds to a regular NAV update typical for investment funds reporting their Net Asset Value. The document is short, concise, and focused solely on the NTA estimate without any broader report or detailed financial statements. Therefore, this is best classified under Net Asset Value (NAV) filings.
2026-06-22 English
Notification of cessation of securities - AMH 4 pages 14.7KB
Transaction in Own Shares Classification · 95% confidence The document is an Appendix 3H form titled 'Notification of cessation of securities', concerning AMCIL LIMITED. It details the cessation of 572,339 ordinary fully paid shares due to cancellation pursuant to an on-market buy-back. It provides reasons for cessation, dates, consideration paid, and issued capital following the change. The content is a formal announcement regarding share cancellations and changes in issued capital, typical of a Transaction in Own Shares report. It is not an annual or interim financial report, audit report, or regulatory filing. The form specifically relates to the buy-back and cancellation of own shares, fitting the description of POS (Transaction in Own Shares). The document length is under typical report thresholds, but the contents contain detailed transactional information. Therefore, classify as POS with high confidence.
2026-06-15 English
Weekly Estimated NTA as at 12 June 2026 1 page 208.9KB
Net Asset Value Classification · 95% confidence The document is an announcement of an estimated net tangible asset (NTA) backing per share as at a recent date (12 June 2026). It is a brief statement providing indicative unaudited NTA values and share price comparison, with no detailed financial statements or comprehensive analysis included. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular and concise report of NAV primarily for investment funds. The document length (978 characters) is short and is consistent with typical NAV announcements rather than full financial reports or detailed disclosures.
2026-06-15 English
Update - Notification of buy-back - AMH 6 pages 18.3KB
Transaction in Own Shares Classification · 90% confidence The document is an ASX Appendix 3C daily buy-back notification, reporting on-market repurchases of the company’s own shares (quantities, prices, dates). This fits the definition of a Transaction in Own Shares (share repurchase) rather than a capital raise or financial report.
2026-06-10 English
Weekly Estimated NTA as at 5 June 2026 1 page 208.3KB
Net Asset Value Classification · 95% confidence The document is a one-page announcement by an investment fund (AMCIL Limited) providing an estimated net tangible asset (NTA) backing per share as at a specific date. This is a regular NAV update for investors, not a full annual or interim report, dividend notice, or other corporate action. It matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-06-09 English
Update - Notification of buy-back - AMH 6 pages 18.3KB
Transaction in Own Shares Classification · 91% confidence The document is an ASX Appendix 3C announcement providing daily notifications of on-market share buy-backs, including volumes purchased, prices paid, and buy-back plan details. This is clearly a report of the company buying back its own shares. According to the classification scheme, this falls under Transaction in Own Shares (POS).
2026-06-09 English

Browse filings by year

25 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.