The merger of AUI and DUI was implemented on 30 April 2026 - click here for more information
Latest Share Price
Date
Category
Name
Download
11 July 2007
NTA
Net Tangible Asset Backing
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
13 July 2004
Monthly Net Tangible Asset Backing as at 30/06/04
7 June 2004
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
