Latest Share Price
Date
Category
Name
Download
9 November 2017
NTA
Net Tangible Asset Backing
9 October 2017
7 September 2017
10 August 2017
11 July 2017
8 June 2017
9 May 2017
7 April 2017
8 March 2017
8 February 2017
10 January 2017
8 December 2016
9 November 2016
11 October 2016
8 September 2016
8 August 2016
8 July 2016
Net Tangible Asset Backing – Correction
8 June 2016
10 May 2016
7 April 2016
10 March 2016
Net Tangible Asset Backing – Addendum
8 March 2016
8 February 2016
11 January 2016
9 December 2015
11 November 2015
9 October 2015
9 September 2015
11 August 2015
8 July 2015
9 June 2015
7 May 2015
9 April 2015
10 March 2015
9 February 2015
13 January 2015
10 December 2014
10 November 2014
6 October 2014
9 September 2014
8 August 2014
8 July 2014
10 June 2014
7 May 2014
8 April 2014
11 March 2014
11 February 2014
10 January 2014
10 December 2013
7 November 2013