Proposed merger of AUI and DUI - click here for more information
Latest Share Price
Date
Category
Name
Download
10 September 2008
NTA
Net Tangible Asset Backing
13 August 2008
10 July 2008
11 June 2008
7 May 2008
9 April 2008
13 March 2008
8 February 2008
11 January 2008
6 December 2007
9 November 2007
8 October 2007
6 September 2007
9 August 2007
11 July 2007
6 June 2007
Monthly Net Tangible Asset Backing
9 May 2007
10 April 2007
8 March 2007
9 February 2007
11 January 2007
7 December 2006
Net Tangible Asset Backing as at 30 November 2006
9 November 2006
6 October 2006
Net Tangible Asset Backing & Annual Report Addendum
13 September 2006
Net Tangible Asset Backing as at 31 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
11 April 2006
8 March 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
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
15 February 2005
13 January 2005
8 December 2004
Net Tangible Asset Backing as at 30/11/2004
10 November 2004
6 October 2004
Net Tangible Asset Backing as at 30/9/2004
8 September 2004
12 August 2004
