Proposed merger of AUI and DUI - click here for more information
Latest Share Price
Date
Category
Name
Download
13 July 2004
NTA
Monthly Net Tangible Asset Backing as at 30/06/04
7 June 2004
Net Tangible Asset Backing
11 May 2004
Monthly NTA
14 April 2004
Net Asset Backing as at 31/3/04
9 March 2004
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
Monthly Net Tangible Asset Backing as at 30/09/2003
11 September 2003
Net Asset Backing as at 31/8/03
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
13 February 2003
Net Asset Backing as at 31/1/2003
14 January 2003
11 December 2002
14 November 2002
7 October 2002
Monthly Net Tangible Asset Backing as at 30/09/2002
13 September 2002
13 August 2002
15 July 2002
