The merger of AUI and DUI was implemented on 30 April 2026 - click here for more information
Latest Share Price
Date
Category
Name
Download
7 December 2005
NTA
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
AGM
Results of Meeting
13 September 2005
Monthly Net Tangible Asset Backing as at 31/08/2005
7 September 2005
Annual Report
2005 Annual Report
18 August 2005
Results
Preliminary Final Report & Full Year Accounts
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
Monthly Net Tangible Asset Backing
13 April 2005
Net Asset Backing as at 31/3/2005
10 March 2005
Net Tangible Asset Backing as at 28 February 2005
18 February 2005
Half Yearly Report & Half Year Accounts
15 February 2005
Net Tangible Asset Backing
13 January 2005
