Latest NTA

Date Title Of Announcement
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
13/08/2009 NTA Backing as at 31 July 2009
14/07/2009 NTA Backing as at 30 June 2009
12/06/2009 NTA Backing - 31 May 2009
13/05/2009 NTA and International Portfolio Details at 30 April 2009
15/04/2009 NTA Backing as at 31 March 2009
10/03/2009 NTA and Portfolio Details at 28 February 2009
11/02/2009 NTA and Portfolio Details at 31 January 2009
13/01/2009 NTA and Portfolio Details at 31 December 2008
15/10/2008 NTA and Portfolio Details as at 30 September 2008
11/09/2008 NTA and Portfolio Details as at 31 August 2008
14/08/2008 NTA and Portfolio Details as at 31 July 2008
11/07/2008 NTA and Portfolio Details as at 30 June 2008
16/06/2008 NTA and Portfolio Details as at 31 May 2008
14/05/2008 NTA and Portfolio Details as at 30 April 2008
14/04/2008 NTA and Portfolio Details as at 31 March 2008
14/01/2008 NTA and Portfolio Details as at 31 December 2007
13/12/2007 NTA and Portfolio Details as at 30 November 2007
13/11/2007 NTA and Portfolio Details as at 31 October 2007
15/10/2007 NTA and Portfolio Details as at 30 September 2007
17/09/2007 NTA Backing and Portfolio Details as at 31 August 2007
13/08/2007 NTA Backing and Portfolio Details as at 31 July 2007
16/07/2007 NTA Backing and Portfolio Details as at 30 June 2007
14/06/2007 NTA Backing and Portfolio Details as at 31 May 2007
11/05/2007 NTA Backing and Portfolio Details as at 30 April 2007
13/05/2004 NTA for April 2004
08/04/2004 NTA for March 2004
12/03/2004 NTA for February 2004