Latest NTA

Date Title Of Announcement
16/07/2012 NTA Backing as at 30 June 2012
15/06/2012 NTA Backing as at 31 May 2012
11/05/2012 NTA Backing as at 30 April 2012
03/04/2012 NTA Backing as at 31 March 2012
13/03/2012 NTA Backing as at 29 February 2012
14/02/2012 NTA Backing as at 31 January 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
14/10/2011 NTA Backing as at 30 September 2011
13/09/2011 NTA Backing as at 31 August 2011
02/09/2011 NTA Backing as at 31 July 2011
02/09/2011 NTA Backing as at 30 June 2011
10/06/2011 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
13/01/2011 NTA Backing as at 31 December 2010
14/12/2010 NTA Backing as at 30 November 2010
14/12/2010 NTA Backing as at 30 November 2010
11/11/2010 NTA Backing as at 31 October 2010
11/11/2010 NTA Backing as at 31 October 2010
14/10/2010 NTA Backing as at 30 September 2010
14/10/2010 NTA Backing as at 30 September 2010
15/07/2010 NTA Backing as at 30 June 2010
14/07/2010 NTA Backing as at 30 June 2010
17/05/2010 NTA Backing as at 30 April 2010
14/04/2010 NTA Backing as at 31 March 2010
12/03/2010 NTA Backing as at 28 February 2010
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