The merger of AUI and DUI was implemented on 30 April 2026 - click here for more information
Latest Share Price
Date
Category
Name
Download
13 January 2005
NTA
Net Tangible Asset Backing
8 December 2004
Net Tangible Asset Backing as at 30/11/2004
10 November 2004
6 October 2004
AGM
Chairman’s Address to Shareholders
Net Tangible Asset Backing as at 30/9/2004
8 September 2004
Annual Report
2004 Annual Report
12 August 2004
Results
Preliminary Final Report
Monthly Net Tangible Asset Backing
13 July 2004
Monthly Net Tangible Asset Backing as at 30/06/04
7 June 2004
11 May 2004
Monthly NTA
14 April 2004
Half Yearly Report to Shareholders
Net Asset Backing as at 31/3/04
9 March 2004
23 February 2004
Half Yearly Report/Half Year Accounts
11 February 2004
15 January 2004
11 December 2003
11 November 2003
Monthly Net Tangible Asset Backing as at 31/10/03
7 October 2003
Chairman’s 2003 Address to Shareholders
Monthly Net Tangible Asset Backing as at 30/09/2003
11 September 2003
Notice of Annual General Meeting
Net Asset Backing as at 31/8/03
18 August 2003
12 August 2003
Net Asset Backing as at 31/7/2003
10 July 2003
Net Tangible Asset Backing as at 30/6/2003
12 June 2003
Net Tangible Asset Backing as at 31/05/03
14 May 2003
Net Asset Backing -30/4/03
14 April 2003
11 March 2003
18 February 2003
Half Yearly Report
13 February 2003
Net Asset Backing as at 31/1/2003
14 January 2003
11 December 2002
14 November 2002
7 October 2002
Chairman’s 2002 Address to Shareholders
Monthly Net Tangible Asset Backing as at 30/09/2002
13 September 2002
13 August 2002
15 July 2002
18 February 2002
