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GLENNON SMALL COMPANIES LIMITED — Investor Relations & Filings

Ticker · GC1 ISIN · AU000000GC18 ASX Financial and insurance activities
Filings indexed 985 across all filing types
Latest filing 2026-05-21 Net Asset Value
Country AU Australia
Listing ASX GC1

About GLENNON SMALL COMPANIES LIMITED

https://www.glennonsmallcompanies.com.a…

Glennon Small Companies Limited is a listed investment company focused on identifying and investing in a diversified portfolio of small-cap enterprises. The company employs a fundamental, bottom-up research process to select businesses characterized by strong growth prospects, sustainable competitive advantages, and capable management teams. Its primary objective is to achieve long-term capital appreciation and provide a consistent stream of dividends to its shareholders. By concentrating on the small-cap segment, the entity seeks to capitalize on market inefficiencies and the high growth potential of emerging companies. The investment approach emphasizes rigorous financial analysis and a disciplined valuation framework to mitigate risk while pursuing superior risk-adjusted returns.

Recent filings

Filing Released Lang Actions
NTA Estimate - 21 May 2026 1
Net Asset Value Classification · 90% confidence The document is a brief ASX announcement providing the fund’s unaudited Net Tangible Asset (NTA) per share as of a specific date. This matches a regular NAV update for an investment fund rather than a full financial report or other corporate disclosure type. Therefore, it should be classified as a Net Asset Value (NAV) announcement.
2026-05-21 English
NTA Estimate - 14 May 2026 1
Net Asset Value Classification · 95% confidence The document is a short ASX announcement providing the unaudited net tangible asset (NTA) per share as of a specific date for an investment vehicle. This aligns with a regular Net Asset Value update. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-14 English
April Monthly NTA and Investment Report 5 pages 372.5KB
Net Asset Value Classification · 90% confidence The document is a monthly report for an ASX-listed investment fund (“GLENNON SMALL COMPANIES”) providing the NTA before and after tax, share price, portfolio review, performance tables, and top holdings. It is a regular Net Asset Value update for an investment fund rather than a one-off factsheet or a regulatory announcement. Therefore it fits the Net Asset Value (NAV) category.
2026-05-13 English
NTA Estimate - 7 May 2026 1
Regulatory Filings
2026-05-07 English
NTA Estimate - 30 April 2026 1 page 119.8KB
Regulatory Filings
2026-04-30 English
Change in substantial holding 3 pages 198.6KB
Regulatory Filings
2026-04-29 English

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