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CARLTON INVESTMENTS LIMITED — Investor Relations & Filings

Ticker · CIN ISIN · AU000000CIN5 LEI · 984500881R12E1E71A82 ASX Financial and insurance activities
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Filings indexed 782 across all filing types
Latest filing 2026-06-01 Net Asset Value
Country US United States of America
Listing ASX CIN

About CARLTON INVESTMENTS LIMITED

https://www.carltoninvestments.com.au

Carlton Investments Limited is an investment company focused on the acquisition and management of a diversified portfolio of equity securities and long-term capital appreciation. The firm primarily allocates capital toward established entities with a history of dividend growth and stable earnings. Its investment strategy emphasizes long-term value creation through a disciplined approach to asset selection, targeting sectors with sustainable competitive advantages. The company maintains a conservative financial structure, aiming to provide shareholders with a reliable stream of dividends and capital growth over extended periods. By leveraging a deep understanding of market cycles and fundamental analysis, the firm seeks to optimize risk-adjusted returns across its investment holdings.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 1 page 77.6KB
Net Asset Value Classification · 99% confidence The document is a monthly update of the company’s Net Tangible Asset (NTA) per share as at May 31, 2026, reporting before- and after-tax NTA figures and referencing ASX Listing Rules. This is a regular NAV update for an investment fund, fitting the Net Asset Value (NAV) category.
2026-06-01 English
Update - Notification of buy-back - CIN 6 pages 18.3KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C daily notification of an on-market buy-back by Carlton Investments Limited, detailing the number of securities repurchased, prices paid, and remaining entitlements. This clearly describes a transaction in the company’s own shares. Under the classification definitions, this is a Transaction in Own Shares (Code: POS).
2026-05-27 English
Update - Notification of buy-back - CIN 6 pages 18.3KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C notification detailing the daily on-market buy-back of Carlton Investments Limited’s own ordinary shares, including number of securities bought back, prices paid, and remaining shares. This falls under a report of the company buying back its own shares (Transaction in Own Shares).
2026-05-26 English
Weekly NTA - 22-05-26 1 page 68.1KB
Net Asset Value Classification · 95% confidence The document is a weekly update of the estimated and unaudited Net Tangible Asset (NTA) backing per share for Carlton Investments as at 22 May 2026. This is a typical Net Asset Value (NAV) update for an investment fund. It does not present a full annual or interim report, nor is it an announcement of voting results, management changes, or other filings. It clearly falls under the Net Asset Value category.
2026-05-24 English
Update - Notification of buy-back - CIN 6 pages 18.3KB
Transaction in Own Shares Classification · 92% confidence The document is a formal ASX Appendix 3C notification detailing daily on-market buy-back activity by Carlton Investments Limited, including the number of shares repurchased, prices paid, and remaining buy-back entitlement. This is a classic report of a company’s transaction in its own shares (share repurchase). As such, it falls under the “Transaction in Own Shares” category (Code: POS).
2026-05-24 English
Update - Notification of buy-back - CIN 6 pages 18.3KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C ‘Notification of buy‐back’ detailing daily on‐market share repurchase activities: number of securities bought back, prices, dates, and broker information. This is a report of the company buying back its own shares, matching the Transaction in Own Shares category.
2026-05-21 English

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