Latest NTA
Date | Title Of Announcement |
---|---|
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 |