The merger of AUI and DUI was implemented on 30 April 2026 - click here for more information
Latest Share Price
Date
Category
Name
Download
9 November 2007
NTA
Net Tangible Asset Backing
11 October 2007
AGM
Chairman`s Address to Shareholders
Results of Meeting
8 October 2007
24 September 2007
Annual Report
2007 Annual Report, Notice of AGM and Proxy Form
6 September 2007
16 August 2007
Results
Preliminary Final Report
9 August 2007
11 July 2007
6 June 2007
Monthly Net Tangible Asset Backing
9 May 2007
12 April 2007
Half Yearly Report to Shareholders – 31/12/06
10 April 2007
8 March 2007
15 February 2007
Half Yearly Report & Half Year Accounts
9 February 2007
11 January 2007
7 December 2006
Net Tangible Asset Backing as at 30 November 2006
9 November 2006
12 October 2006
Chairman’s Address to AGM held on 12 October 2006
Results of AGM
6 October 2006
Net Tangible Asset Backing & Annual Report Addendum
13 September 2006
Net Tangible Asset Backing as at 31 August 2006
2006 Annual Report
18 August 2006
10 August 2006
Monthly Net Tangible Asset Backing as at 31/07/06
11 July 2006
8 June 2006
Net Tangible Asset Backing as at 31 May 2006
8 May 2006
12 April 2006
Half Yearly Report to Shareholders
11 April 2006
8 March 2006
23 February 2006
9 February 2006
Net Tangible Asset Backing as at 31 January 2006
11 January 2006
7 December 2005
Net Tangible Asset Backing as at 30 November 2005
9 November 2005
Net Tangible Asset Backing as at 31 October 2005
7 October 2005
Monthly Net Tangible Asset Backing as at 30/09/05
13 September 2005
Monthly Net Tangible Asset Backing as at 31/08/2005
7 September 2005
2005 Annual Report
18 August 2005
Preliminary Final Report & Full Year Accounts
11 August 2005
Net Tangible Asset Backing as at 31 July 2005
13 July 2005
Net Asset Backing as at 30 June 2005
14 June 2005
Net Tangible Asset Backing as at 31/05/05
12 May 2005
13 April 2005
Net Asset Backing as at 31/3/2005
10 March 2005
Net Tangible Asset Backing as at 28 February 2005
18 February 2005
15 February 2005
