Latest Share Price
Date
Category
Name
Download
17 September 2024
NTA
Weekly NTA – 13 September 2024
10 September 2024
Net Tangible Asset Backing – 6 September 2024
6 September 2024
Net Tangible Asset Backing – 31 August 2024
3 September 2024
Net Tangible Asset Backing – 30 August 2024
27 August 2024
Net Tangible Asset Backing – 23 August 2024
20 August 2024
Net Tangible Asset Backing – 16 August 2024
13 August 2024
Net Tangible Asset Backing – 9 August 2024
8 August 2024
Net Tangible Asset Backing – 31 July 2024
Net Tangible Asset Backing – 2 August 2024
Net Tangible Asset Backing – 26 July 2024
23 July 2024
Net Tangible Asset Backing – 19 July 2024
19 July 2024
Net Tangible Asset Backing – 12 July 2024
9 July 2024
Net Tangible Asset Backing – 30 June 2024
11 June 2024
Net Tangible Asset Backing – 31 May 2024
8 May 2024
Net Tangible Asset Backing
9 April 2024
8 March 2024
8 February 2024
10 January 2024
7 December 2023
9 November 2023
10 October 2023
8 September 2023
8 August 2023
10 July 2023
8 June 2023
5 May 2023
11 April 2023
8 March 2023
9 February 2023
10 January 2023
8 December 2022
9 November 2022
10 October 2022
8 September 2022
9 August 2022
Net Tangible Asset Backing & Top 25 Investments
8 July 2022
8 June 2022
9 May 2022
8 April 2022
9 March 2022
9 February 2022
11 January 2022
8 December 2021
9 November 2021
8 October 2021
8 September 2021
9 August 2021
8 July 2021
8 June 2021
