|
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 |
|
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 |
