Latest Share Price
Date
Category
Name
Download
9 May 2022
NTA
Net Tangible Asset Backing
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
9 October 2019
10 September 2019
8 August 2019
8 July 2019
11 June 2019
9 May 2019
9 April 2019
7 March 2019
7 February 2019
10 January 2019
7 December 2018
8 November 2018
8 October 2018
10 September 2018
8 August 2018
11 July 2018
6 June 2018
9 May 2018
