|
12/06/2009 |
NTA Backing - 31 May 2009 |
|
13/05/2009 |
NTA and International Portfolio Details at 30 April 2009 |
|
15/04/2009 |
NTA Backing as at 31 March 2009 |
|
10/03/2009 |
NTA and Portfolio Details at 28 February 2009 |
|
11/02/2009 |
NTA and Portfolio Details at 31 January 2009 |
|
13/01/2009 |
NTA and Portfolio Details at 31 December 2008 |
|
15/10/2008 |
NTA and Portfolio Details as at 30 September 2008 |
|
11/09/2008 |
NTA and Portfolio Details as at 31 August 2008 |
|
14/08/2008 |
NTA and Portfolio Details as at 31 July 2008 |
|
11/07/2008 |
NTA and Portfolio Details as at 30 June 2008 |
|
16/06/2008 |
NTA and Portfolio Details as at 31 May 2008 |
|
14/05/2008 |
NTA and Portfolio Details as at 30 April 2008 |
|
14/04/2008 |
NTA and Portfolio Details as at 31 March 2008 |
|
14/01/2008 |
NTA and Portfolio Details as at 31 December 2007 |
|
13/12/2007 |
NTA and Portfolio Details as at 30 November 2007 |
|
13/11/2007 |
NTA and Portfolio Details as at 31 October 2007 |
|
15/10/2007 |
NTA and Portfolio Details as at 30 September 2007 |
|
17/09/2007 |
NTA Backing and Portfolio Details as at 31 August 2007 |
|
13/08/2007 |
NTA Backing and Portfolio Details as at 31 July 2007 |
|
16/07/2007 |
NTA Backing and Portfolio Details as at 30 June 2007 |
|
14/06/2007 |
NTA Backing and Portfolio Details as at 31 May 2007 |
|
11/05/2007 |
NTA Backing and Portfolio Details as at 30 April 2007 |
|
13/05/2004 |
NTA for April 2004 |
|
08/04/2004 |
NTA for March 2004 |
|
12/03/2004 |
NTA for February 2004 |
