Latest Share Price
Date
Category
Name
Download
9 November 2023
NTA
Net Tangible Asset Backing
10 October 2023
8 September 2023
8 August 2023
10 July 2023
8 June 2023
5 May 2023
11 April 2023
8 March 2023
9 February 2023
10 January 2023
8 December 2022
11 November 2022
10 October 2022
8 September 2022
9 August 2022
8 July 2022
8 June 2022
9 May 2022
8 April 2022
9 March 2022
9 February 2022
11 January 2022
8 December 2021
Net Tangible Asset Backing – Correction
9 November 2021
8 October 2021
8 September 2021
9 August 2021
8 July 2021
8 June 2021
7 May 2021
8 April 2021
5 March 2021
5 February 2021
8 January 2021
9 December 2020
9 November 2020
8 October 2020
8 September 2020
10 August 2020
8 July 2020
5 June 2020
7 May 2020
7 April 2020
6 March 2020
7 February 2020
9 January 2020
9 December 2019
8 November 2019
