Latest Share Price
Date
Category
Name
Download
10 September 2013
NTA
Net Tangible Asset Backing
8 August 2013
8 July 2013
7 June 2013
8 May 2013
9 April 2013
8 March 2013
12 February 2013
10 January 2013
10 December 2012
12 November 2012
Net Tangible Asset Backing & Top 25 Shareholdings
8 October 2012
Net Tangible Asset Backing & Top 25 Holdings
10 September 2012
9 August 2012
9 July 2012
7 June 2012
7 May 2012
5 April 2012
8 March 2012
9 February 2012
11 January 2012
7 December 2011
8 November 2011
6 October 2011
7 September 2011
9 August 2011
8 July 2011
8 June 2011
5 May 2011
8 April 2011
8 March 2011
8 February 2011
10 January 2011
13 December 2010
10 November 2010
7 October 2010
6 September 2010
9 August 2010
7 July 2010
8 June 2010
12 May 2010
7 April 2010
9 March 2010
9 February 2010
13 January 2010
10 December 2009
12 November 2009
8 October 2009
10 September 2009
10 August 2009