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 January 2020
NTA
Net Tangible Asset Backing
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
10 April 2018
8 March 2018
8 February 2018
9 January 2018
7 December 2017
9 November 2017
9 October 2017
7 September 2017
10 August 2017
11 July 2017
8 June 2017
9 May 2017
7 April 2017
8 March 2017
7 February 2017
10 January 2017
8 December 2016
9 November 2016
11 October 2016
8 September 2016
8 August 2016
12 July 2016
8 June 2016
10 May 2016
7 April 2016
8 March 2016
8 February 2016
11 January 2016
9 December 2015
