Latest Share Price
Date
Category
Name
Download
7 December 2006
NTA
Net Tangible Asset Backing as at 30 November 2006
9 November 2006
Net Tangible Asset Backing
18 October 2006
Other
Change of Director’s Interest Notice
16 October 2006
Appendix 3B
12 October 2006
AGM
Chairman’s Address to AGM held on 12 October 2006
Results of AGM
6 October 2006
Net Tangible Asset Backing & Annual Report Addendum
26 September 2006
DRP Price
13 September 2006
Annual Report
2006 Annual Report
Net Tangible Asset Backing as at 31 August 2006
18 August 2006
Results
Preliminary Final Report
10 August 2006
Monthly Net Tangible Asset Backing as at 31/07/06
11 July 2006
Monthly Net Tangible Asset Backing
8 June 2006
Net Tangible Asset Backing as at 31 May 2006
8 May 2006
19 April 2006
13 April 2006
12 April 2006
Appendix 3B – DRP
Half Yearly Report to Shareholders
11 April 2006
27 March 2006
Dividend Reinvestment Plan Price
8 March 2006
23 February 2006
Half Yearly Report & Half Year Accounts
9 February 2006
Net Tangible Asset Backing as at 31 January 2006
11 January 2006
