The merger of AUI and DUI was implemented on 30 April 2026 - click here for more information
Latest Share Price
Date
Category
Name
Download
14 May 2003
NTA
Net Asset Backing -30/4/03
14 April 2003
Net Tangible Asset Backing
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
