Latest Share Price
Date
Category
Name
Download
10 August 2009
NTA
Net Tangible Asset Backing
9 July 2009
10 June 2009
7 May 2009
9 April 2009
12 March 2009
10 February 2009
13 January 2009
8 December 2008
10 November 2008
8 October 2008
10 September 2008
13 August 2008
10 July 2008
11 June 2008
7 May 2008
9 April 2008
13 March 2008
8 February 2008
11 January 2008
6 December 2007
9 November 2007
8 October 2007
