|
10/12/2024 |
Net Tangible Asset Backing – 30 Novemeber 2024 |
|
|
12/11/2024 |
Net Tangible Asset Backing – 31 October 2024 |
|
|
07/10/2024 |
Net Tangible Asset Backing – 30 September 2024 |
|
|
12/09/2024 |
Net Tangible Asset Backing – 31 August 2024 |
|
|
14/08/2024 |
Net Tangible Asset Backing – 31 July 2024 |
|
|
15/07/2024 |
Net Tangible Asset Backing – 30 June 2024 |
|
|
07/06/2024 |
Net Tangible Asset Backing – 31 May 2024 |
|
|
13/05/2024 |
Net Tangible Asset Backing – 30 April 2024 |
|
|
09/04/2024 |
Net Tangible Asset Backing – 31 March 2024 |
|
|
12/03/2024 |
Net Tangible Asset Backing – 29 February 2024 |
|
|
09/02/2024 |
Net Tangible Asset Backing – 31 January 2024 |
|
|
10/01/2024 |
Net Tangible Asset Backing – 31 December 2023 |
|
|
13/12/2023 |
Net Tangible Asset Backing – 30 November 2023 |
|
|
17/11/2023 |
Net Tangible Asset Backing – 31 October 2023 |
|
|
09/10/2023 |
Net Tangible Asset Backing – 30 September 2023 |
|
|
15/09/2023 |
Net Tangible Asset Backing – 31 August 2023 |
|
|
11/08/2023 |
Net Tangible Asset Backing – 31 July 2023 |
|
|
18/07/2023 |
Net Tangible Asset Backing – 30 June 2023 |
|
|
07/06/2023 |
Net Tangible Asset Backing – 31 May 2023 |
|
|
10/05/2023 |
Net Tangible Asset Backing – 30 April 2023 |
|
|
13/04/2023 |
Net Tangible Asset Backing – 31 March 2023 |
|
|
10/03/2023 |
Net Tangible Asset Backing – 28 February 2023 |
|
|
10/02/2023 |
Net Tangible Asset Backing – 31 January 2023 |
|
|
10/01/2023 |
Net Tangible Asset Backing – 31 December 2022 |
|
|
13/12/2022 |
Net Tangible Asset Backing - 30 November 2022 |
|
|
11/11/2022 |
Net Tangible Asset Backing - 31 October 2022 |
|
|
10/10/2022 |
Net Tangible Asset Backing - 30 September 2022 |
|
|
09/09/2022 |
Net Tangible Asset Backing - 31 August 2022 |
|
|
10/08/2022 |
Net Tangible Asset Backing - 31 July 2022 |
|
|
14/07/2022 |
Net Tangible Asset Backing - 30 June 2022 |
|
|
08/06/2022 |
Net Tangible Asset Backing - 31 May 2022 |
|
|
12/05/2022 |
Net Tangible Asset Backing - 30 April 2022 |
|
|
13/04/2022 |
Net Tangible Asset Backing - 31 March 2022 |
|
|
10/03/2022 |
Net Tangible Asset Backing - 28 February 2022 |
|
|
11/02/2022 |
Net Tangible Asset Backing - 31 January 2022 |
|
|
14/01/2022 |
Net Tangible Asset Backing - 31 December 2021 |
|
|
13/12/2021 |
Net Tangible Asset Backing - 30 November 2021 |
|
|
11/11/2021 |
Net Tangible Asset Backing - 31 October 2021 |
|
|
08/10/2021 |
Net Tangible Asset Backing - 30 September 2021 |
|
|
13/09/2021 |
Net Tangible Asset Backing - 31 August 2021 |
|
|
10/08/2021 |
Net Tangible Asset Backing - 31 July 2021 |
|
|
12/07/2021 |
Net Tangible Asset Backing - 30 June 2021 |
|
|
10/06/2021 |
Net Tangible Asset Backing - 31 May 2021 |
|
|
11/05/2021 |
Net Tangible Asset Backing - 30 April 2021 |
|
|
13/04/2021 |
Net Tangible Asset Backing - 31 March 2021 |
|
|
12/03/2021 |
Net Tangible Asset Backing - 28 February 2021 |
|
|
09/02/2021 |
Net Tangible Asset Backing - 31 January 2021 |
|
|
11/01/2021 |
Net Tangible Asset Backing - 31 December 2020 |
|
|
10/12/2020 |
Net Tangible Asset Backing - 30 November 2020 |
|
|
13/11/2020 |
Net Tangible Asset Backing - 31 October 2020 |
|
|
07/10/2020 |
Net Tangible Asset Backing - 30 September 2020 |
|
|
07/09/2020 |
Net Tangible Asset Backing - 31 August 2020 |
|
|
17/08/2020 |
Net Tangible Asset Backing - 31 July 2020 |
|
|
14/07/2020 |
Net Tangible Asset Backing - 30 June 2020 |
|
|
12/06/2020 |
Net Tangible Asset Backing - 31 May 2020 |
|
|
14/05/2020 |
Net Tangible Asset Backing - 30 April 2020 |
|
|
14/04/2020 |
Net Tangible Asset Backing - 31 March 2020 |
|
|
13/03/2020 |
Net Tangible Asset Backing - 29 February 2020 |
|
|
14/02/2020 |
Net Tangible Asset Backing - 31 January 2020 |
|
|
14/01/2020 |
Net Tangible Asset Backing - 31 December 2019 |
|
|
13/12/2019 |
Net Tangible Asset Backing - 30 November 2019 |
|
|
14/11/2019 |
Net Tangible Asset Backing - 31 October 2019 |
|
|
14/10/2019 |
Net Tangible Asset Backing - 30 September 2019 |
|
|
16/09/2019 |
Net Tangible Asset Backing - 31 August 2019 |
|
|
15/08/2019 |
Net Tangible Asset Backing - 31 July 2019 |
|
|
15/08/2019 |
Net Tangible Asset Backing - 30 June 2019 |
|
|
14/06/2019 |
Net Tangible Asset Backing - 31 May 2019 |
|
|
14/05/2019 |
Net Tangible Asset Backing - 30 April 2019 |
|
|
14/03/2019 |
Net Tangible Asset Backing - 28 February 2019 |
|
|
14/01/2019 |
Net Tangible Asset Backing - 31 December 2018 |
|
|
13/12/2018 |
Net Tangible Asset Backing - 30 November 2018 |
|
|
14/11/2018 |
Net Tangible Asset Backing - 31 October 2018 |
|
|
18/10/2018 |
Net Tangible Asset Backing - 30 September 2018 |
|
|
18/10/2018 |
Net Tangible Asset Backing - 31 August 2018 |
|
|
14/08/2018 |
Net Tangible Asset Backing - 31 July 2018 |
|
|
16/07/2018 |
Net Tangible Asset Backing - 30 June 2018 |
|
|
15/06/2018 |
Net Tangible Asset Backing - 31 May 2018 |
|
|
14/05/2018 |
Net Tangible Asset Backing - 30 April 2018 |
|
|
13/04/2018 |
Net Tangible Asset Backing - 31 March 2018 |
|
|
17/03/2018 |
Net Tangible Asset Backing - 28 February 2018 |
|
|
14/02/2018 |
Net Tangible Asset Backing - 31 January 2018 |
|
|
15/01/2018 |
Net Tangible Asset Backing - 31 December 2017 |
|
|
14/12/2017 |
Net Tangible Asset Backing - 30 November 2017 |
|
|
08/12/2017 |
Net Tangible Asset Backing - 31 October 2017 |
|
|
12/10/2017 |
Net Tangible Asset Backing - 30 September 2017 |
|
|
14/09/2017 |
Net Tangible Asset Backing - 31 August 2017 |
|
|
15/08/2017 |
Net Tangible Asset Backing - 31 July 2017 |
|
|
14/06/2017 |
Net Tangible Asset Backing - 31 May 2017 |
|
|
12/05/2017 |
Net Tangible Asset Backing - 30 April 2017 |
|
|
12/04/2017 |
Net Tangible Asset Backing - 31 March 2017 |
|
|
14/02/2017 |
Net Tangible Asset Backing - 31 January 2017 |
|
|
13/01/2017 |
Net Tangible Asset Backing - 31 December 2016 |
|
|
13/12/2016 |
Net Tangible Asset Backing - 30 November 2016 |
|
|
14/11/2016 |
Net Tangible Asset Backing - 31 October 2016 |
|
|
14/10/2016 |
Net Tangible Asset Backing - 30 September 2016 |
|
|
14/09/2016 |
NTA Backing as at 31 August 2016 |
|
|
12/08/2016 |
NTA Backing as at 31 July 2016 |
|
|
15/07/2016 |
NTA Backing as at 30 June 2016 |
|
|
14/06/2016 |
NTA Backing as at 31 May 2016 |
|
|
13/05/2016 |
NTA Backing as at 30 April 2016 |
|
|
14/04/2016 |
NTA Backing as at 31 March 2016 |
|
|
14/03/2016 |
NTA Backing as at 29 February 2016 |
|
|
12/02/2016 |
NTA Backing as at 31 January 2016 |
|
|
14/01/2016 |
NTA Backing as at 31 December 2015 |
|
|
14/12/2015 |
NTA Backing as at 30 November 2015 |
|
|
13/11/2015 |
NTA Backing as at 31 October 2015 |
|
|
13/10/2015 |
NTA Backing as at 30 September 2015 |
|
|
14/09/2015 |
NTA Backing as at 31 August 2015 |
|
|
14/08/2015 |
NTA Backing as at 31 July 2015 |
|
|
13/07/2015 |
NTA Backing as at 30 June 2015 |
|
|
12/06/2015 |
NTA Backing as at 31 May 2015 |
|
|
14/05/2015 |
NTA Backing as at 30 April 2015 |
|
|
14/04/2015 |
NTA Backing as at 31 March 2015 |
|
|
12/03/2015 |
NTA Backing as at 28 February 2015 |
|
|
13/02/2015 |
NTA Backing as at 31 January 2015 |
|
|
14/01/2015 |
NTA Backing as at 31 December 2014 |
|
|
15/12/2014 |
NTA Backing as at 30 November 2014 |
|
|
13/11/2014 |
NTA BAcking as at 31 October 2014 |
|
|
14/10/2014 |
NTA Backing as at 30 September 2014 |
|
|
12/09/2014 |
NTA Backing as at 31 August 2014 |
|
|
14/08/2014 |
NTA Backing as at 31 July 2014 |
|
|
14/07/2014 |
NTA Backing as at 30 June 2014 |
|
|
13/06/2014 |
NTA Backing as at 31 May 2014 |
|
|
13/05/2014 |
NTA Backing as at 30 April 2014 |
|
|
11/04/2014 |
NTA Backing as at 31 March 2014 |
|
|
14/03/2014 |
NTA Backing as at 28 February 2014 |
|
|
14/02/2014 |
NTA Backing as at 31 January 2014 |
|
|
14/01/2014 |
NTA Backing as at 31 December 2013 |
|
|
13/12/2013 |
NTA Backing as at 30 November 2013 |
|
|
14/11/2013 |
NTA Backing as at 31 October 2013 |
|
|
14/10/2013 |
NTA Backing as at 30 September 2013 |
|
|
13/09/2013 |
NTA Backing as at 31 August 2013 |
|
|
14/08/2013 |
NTA Backing as at 31 July 2013 |
|
|
15/07/2013 |
NTA Backing as at 30 June 2013 |
|
|
16/06/2013 |
NTA Backing as at 31 May 2013 |
|
|
14/05/2013 |
NTA Backing as at 30 April 2013 |
|
|
15/04/2013 |
NTA Backing as at 31 March 2013 |
|
|
14/03/2013 |
NTA Backing as at 28 February 2013 |
|
|
15/01/2013 |
NTA Backing as at 31 December 2012 |
|
|
13/12/2012 |
NTA Backing as at 30 November 2012 |
|
|
14/11/2012 |
NTA Backing as at 31 October 2012 |
|
|
12/10/2012 |
NTA Backing as at 30 September 2012 |
|
|
13/09/2012 |
NTA Backing as at 31 August 2012 |
|
|
14/08/2012 |
NTA Backing as at 31 July 2012 |
|
|
16/07/2012 |
NTA Backing as at 30 June 2012 |
|
|
15/06/2012 |
NTA Backing as at 31 May 2012 |
|
|
10/05/2012 |
NTA Backing as at 30 April 2012 |
|
|
04/04/2012 |
NTA Backing as at 31 March 2012 |
|
|
13/03/2012 |
NTA Backing as at 29 February 2012 |
|
|
13/03/2012 |
NTA Backing as at 29 February 2012 |
|
|
14/02/2012 |
NTA Backing as at 31 January 2012 |
|
|
13/02/2012 |
NTA Backing as at 31 January 2013 |
|
|
14/01/2012 |
NTA Backing as at 31 December 2012 |
|
|
14/01/2012 |
NTA Backing as at 31 December 2012 |
|
|
13/01/2012 |
NTA Backing as at 31 December 2011 |
|
|
13/12/2011 |
NTA Backing as at 30 November 2011 |
|
|
10/11/2011 |
NTA Backing as at 31 October 2011 |
|
|
14/09/2011 |
NTA Backing as at 31 August 2011 |
|
|
11/08/2011 |
NTA Backing as at 31 July 2011 |
|
|
14/07/2011 |
NTA Backing as at 30 June 2011 |
|
|
15/06/2011 |
NTA Backing as at 31 May 2011 - Replacement |
|
|
14/06/2011 |
NTA Backing as at 31 May 2011 |
|
|
12/05/2011 |
NTA Backing as at 30 April 2011 |
|
|
14/04/2011 |
NTA Backing as at 31 March 2011 |
|
|
14/03/2011 |
NTA Backing as at 28 February 2011 |
|
|
15/02/2011 |
NTA Backing as at 31 January 2011 |
|
|
14/01/2011 |
NTA Backing as at 31 December 2010 |
|
|
14/12/2010 |
NTA Backing as at 30 November 2010 |
|
|
11/11/2010 |
NTA Backing as at 31 October 2010 |
|
|
14/10/2010 |
NTA Backing as at 30 September 2010 |
|
|
15/09/2010 |
NTA Backing as at 31 August 2010 |
|
|
13/08/2010 |
NTA Backing as at 31 July 2010 |
|
|
14/07/2010 |
NTA Backing as at 30 June 2010 |
|
|
15/06/2010 |
NTA Backing as at 31 May 2010 |
|
|
17/05/2010 |
NTA Backing as at 30 April 2010 |
|
|
14/04/2010 |
NTA Backing as at 31 March 2010 |
|
|
12/02/2010 |
NTA Backing as at 31 January 2010 |
|
|
14/01/2010 |
NTA Backing as at 31 December 2009 |
|
|
11/12/2009 |
NTA Backing as at 30 November 2009 |
|
|
12/11/2009 |
NTA Backing as at 31 October 2009 |
|
|
13/10/2009 |
NTA Backing as at 30 September 2009 |
|
|
14/09/2009 |
NTA Backing as at 31 August 2009 |
|
|
17/08/2009 |
NTA Backing as at 31 July 2009 |
|
|
14/07/2009 |
NTA Backing as at 30 June 2009 |
|
|
12/06/2009 |
NTA Backing as at 31 May 2009 |
|
|
13/05/2009 |
NTA Backing as at 30 April 2009 |
|
|
14/04/2009 |
NTA Backing as at 31 March 2009 |
|
|
12/03/2009 |
NTA Backing as at 28 February 2009 |
|
|
15/02/2009 |
NTA Backing as at 31 January 2009 |
|
|
13/01/2009 |
NTA Backing as at 31 December 2008 |
|
|
14/12/2008 |
NTA Backing as at 30 November 2008 |
|
|
13/11/2008 |
NTA Backing as at 31 October 2008 |
|
|
14/10/2008 |
NTA Backing as at 30 September 2008 |
|
|
15/09/2008 |
NTA Backing as at 31 August 2008 |
|
|
15/08/2008 |
NTA Backing as at 31 July 2008 |
|
|
14/07/2008 |
NTA Backing as at 30 June 2008 |
|
|
16/06/2008 |
NTA Backing as at 31 May 2008 |
|
|
14/05/2008 |
NTA Backing as at 30 April 2008 |
|
|
14/04/2008 |
NTA Backing as at 31 March 2008 |
|
|
14/02/2008 |
NTA Backing as at 31 January 2008 |
|
|
14/01/2008 |
NTA Backing as at 31 December 2007 |
|
|
13/12/2007 |
NTA Backing as at 30 November 2007 |
|
|
13/11/2007 |
NTA Backing as at 31 October 2007 |
|
|
15/10/2007 |
NTA Backing as at 30 September 2007 |
|
|
14/09/2007 |
Net Tangible Asset Backing 31 August 2007 |
|
|
14/08/2007 |
Net Tangible Asset Backing 31 July 2007 |
|
|
16/07/2007 |
Net Tangilble Asset Backing 30 June 2007 |
|
|
14/06/2007 |
Net Tangible Asset Backing 31 May 2007 |
|
|
14/05/2007 |
Net Tangible Asset Backing 30 April 2007 |
|
|
13/03/2007 |
Net Tangible Asset Backing 28 February 2007 |
|
|
12/02/2007 |
Net Tangible Asset Backing 31 January 2007 |
|
|
11/01/2007 |
Net Tangible Asset Backing 31 December 2006 |
|
|
13/12/2006 |
Net Tangible Asset Backing 30 November 2006 |
|
|
14/11/2006 |
Net Tangible Asset Backing 31 October 2006 |
|
|
13/10/2006 |
Net Tangible Asset Backing 30 September 2006 |
|
|
14/09/2006 |
Net Tangible Asset Backing 31 August 2006 |
|
|
14/08/2006 |
Net Tangible Asset Backing 31 July 2006 |
|
|
14/07/2006 |
Net Tangible Asset Backing 30 June 2006 |
|
|
13/06/2006 |
Net Tangible Asset Backing 31 May 2006 |
|
|
14/05/2006 |
Net Tangible Asset Backing 30 April 2006 |
|
|
17/04/2006 |
Net Tangible Asset Backing 31 March 2006 |
|
|
14/03/2006 |
Net Tangible Asset Backing as at 28 February 2006 |
|
|
13/02/2006 |
Net Tangible Asset Backing as at 31 January 2006 |
|
|
13/01/2006 |
Net Tangible Asset Backing as at 31 December 2005 |
|
|
14/12/2005 |
Net Tangible Asset Backing 30 November 2005 |
|
|
14/11/2005 |
Net Tangible Asset Backing as at 31 October 2005 |
|
|
14/10/2005 |
Net Tangible Asset Backing as at 30 September 2005 |
|
|
14/09/2005 |
Net Tangible Asset Backing as at 31 August 2005 |
|
|
14/09/2005 |
Net Tangible Asset Backing 31 August 2005 |
|
|
18/08/2005 |
Corrected Net Tangible Asset Backing as at 31 July 2005 |
|
|
15/08/2005 |
Net Tangible Asset Backing as at 31 July 2005 |
|
|
14/07/2005 |
Net Tangible Asset Backing as at 30 June 2005 |
|
|
14/06/2005 |
Net Tangible Asset Backing 31 May 2005 |
|
|
13/05/2005 |
Net Tangible Asset Backing 30 April 2005 |
|
|
13/04/2005 |
Net Tangible Asset Backing as at 31 March 2005 |
|
|
14/03/2005 |
Net Tangible Asset Backing 28 February 2005 |
|
|
14/02/2005 |
Net Tangible Asset Backing 31 January 2005 |
|
|
14/01/2005 |
Net Tangible Asset Backing 31 December 2004 |
|
|
14/12/2004 |
Net Tangible Asset Backing 30 November 2004 |
|
|
12/11/2004 |
Net Tangible Asset Backing 31 October 2004 |
|
|
14/10/2004 |
Net Tangible Asset Backing 30 September 2004 |
|
|
14/09/2004 |
Net Tangible Asset Backing as at 31 August 2004 |
|
|
13/08/2004 |
Net Tangible Asset Backing 31 July 2004 |
|
|
13/07/2004 |
Net Tangible Asset Backing 30 June 2004 |
|
|
11/06/2004 |
Net Tangible Asset Backing 31 May 2004 |
|
|
14/05/2004 |
Net Tangible Asset Backing 30 April 2004 |
|
|
15/04/2004 |
Net Tangible Asset Backing 31 March 2004 |
|
|
13/03/2004 |
Net Tangible Asset Backing 29 February 2004 |
|
|
13/02/2004 |
Net Tangible Asset Backing 31 January 2004 |
|
