NTA Reports

Date Title of Announcement
12/10/2017 Net Tangible Asset Backing - 30 September 2017
14/09/2017 Net Tangible Asset Backing - 31 August 2017
15/08/2017 Net Tangible Asset Backing - 31 July 2017
14/06/2017 Net Tangible Asset Backing - 31 May 2017
12/05/2017 Net Tangible Asset Backing - 30 April 2017
12/04/2017 Net Tangible Asset Backing - 31 March 2017
14/02/2017 Net Tangible Asset Backing - 31 January 2017
13/01/2017 Net Tangible Asset Backing - 31 December 2016
13/12/2016 Net Tangible Asset Backing - 30 November 2016
14/11/2016 Net Tangible Asset Backing - 31 October 2016
14/10/2016 Net Tangible Asset Backing - 30 September 2016
14/09/2016 NTA Backing as at 31 August 2016
12/08/2016 NTA Backing as at 31 July 2016
15/07/2016 NTA Backing as at 30 June 2016
14/06/2016 NTA Backing as at 31 May 2016
13/05/2016 NTA Backing as at 30 April 2016
14/04/2016 NTA Backing as at 31 March 2016
14/03/2016 NTA Backing as at 29 February 2016
12/02/2016 NTA Backing as at 31 January 2016
14/01/2016 NTA Backing as at 31 December 2015
14/12/2015 NTA Backing as at 30 November 2015
13/11/2015 NTA Backing as at 31 October 2015
13/10/2015 NTA Backing as at 30 September 2015
14/09/2015 NTA Backing as at 31 August 2015
14/08/2015 NTA Backing as at 31 July 2015
13/07/2015 NTA Backing as at 30 June 2015
12/06/2015 NTA Backing as at 31 May 2015
14/05/2015 NTA Backing as at 30 April 2015
14/04/2015 NTA Backing as at 31 March 2015
12/03/2015 NTA Backing as at 28 February 2015
13/02/2015 NTA Backing as at 31 January 2015
14/01/2015 NTA Backing as at 31 December 2014
15/12/2014 NTA Backing as at 30 November 2014
13/11/2014 NTA BAcking as at 31 October 2014
14/10/2014 NTA Backing as at 30 September 2014
12/09/2014 NTA Backing as at 31 August 2014
14/08/2014 NTA Backing as at 31 July 2014
14/07/2014 NTA Backing as at 30 June 2014
13/06/2014 NTA Backing as at 31 May 2014
13/05/2014 NTA Backing as at 30 April 2014
11/04/2014 NTA Backing as at 31 March 2014
14/03/2014 NTA Backing as at 28 February 2014
14/02/2014 NTA Backing as at 31 January 2014
14/01/2014 NTA Backing as at 31 December 2013
13/12/2013 NTA Backing as at 30 November 2013
14/11/2013 NTA Backing as at 31 October 2013
14/10/2013 NTA Backing as at 30 September 2013
13/09/2013 NTA Backing as at 31 August 2013
14/08/2013 NTA Backing as at 31 July 2013
15/07/2013 NTA Backing as at 30 June 2013
16/06/2013 NTA Backing as at 31 May 2013
14/05/2013 NTA Backing as at 30 April 2013
15/04/2013 NTA Backing as at 31 March 2013
14/03/2013 NTA Backing as at 28 February 2013
15/01/2013 NTA Backing as at 31 December 2012
13/12/2012 NTA Backing as at 30 November 2012
14/11/2012 NTA Backing as at 31 October 2012
12/10/2012 NTA Backing as at 30 September 2012
13/09/2012 NTA Backing as at 31 August 2012
14/08/2012 NTA Backing as at 31 July 2012
16/07/2012 NTA Backing as at 30 June 2012
15/06/2012 NTA Backing as at 31 May 2012
10/05/2012 NTA Backing as at 30 April 2012
04/04/2012 NTA Backing as at 31 March 2012
13/03/2012 NTA Backing as at 29 February 2012
13/03/2012 NTA Backing as at 29 February 2012
14/02/2012 NTA Backing as at 31 January 2012
13/02/2012 NTA Backing as at 31 January 2013
14/01/2012 NTA Backing as at 31 December 2012
14/01/2012 NTA Backing as at 31 December 2012
13/01/2012 NTA Backing as at 31 December 2011
13/12/2011 NTA Backing as at 30 November 2011
10/11/2011 NTA Backing as at 31 October 2011
14/09/2011 NTA Backing as at 31 August 2011
11/08/2011 NTA Backing as at 31 July 2011
14/07/2011 NTA Backing as at 30 June 2011
15/06/2011 NTA Backing as at 31 May 2011 - Replacement
14/06/2011 NTA Backing as at 31 May 2011
12/05/2011 NTA Backing as at 30 April 2011
14/04/2011 NTA Backing as at 31 March 2011
14/03/2011 NTA Backing as at 28 February 2011
15/02/2011 NTA Backing as at 31 January 2011
14/01/2011 NTA Backing as at 31 December 2010
14/12/2010 NTA Backing as at 30 November 2010
11/11/2010 NTA Backing as at 31 October 2010
14/10/2010 NTA Backing as at 30 September 2010
15/09/2010 NTA Backing as at 31 August 2010
13/08/2010 NTA Backing as at 31 July 2010
14/07/2010 NTA Backing as at 30 June 2010
15/06/2010 NTA Backing as at 31 May 2010
17/05/2010 NTA Backing as at 30 April 2010
14/04/2010 NTA Backing as at 31 March 2010
12/02/2010 NTA Backing as at 31 January 2010
14/01/2010 NTA Backing as at 31 December 2009
11/12/2009 NTA Backing as at 30 November 2009
12/11/2009 NTA Backing as at 31 October 2009
13/10/2009 NTA Backing as at 30 September 2009
14/09/2009 NTA Backing as at 31 August 2009
17/08/2009 NTA Backing as at 31 July 2009
14/07/2009 NTA Backing as at 30 June 2009
12/06/2009 NTA Backing as at 31 May 2009
13/05/2009 NTA Backing as at 30 April 2009
14/04/2009 NTA Backing as at 31 March 2009
12/03/2009 NTA Backing as at 28 February 2009
15/02/2009 NTA Backing as at 31 January 2009
13/01/2009 NTA Backing as at 31 December 2008
14/12/2008 NTA Backing as at 30 November 2008
13/11/2008 NTA Backing as at 31 October 2008
14/10/2008 NTA Backing as at 30 September 2008
15/09/2008 NTA Backing as at 31 August 2008
15/08/2008 NTA Backing as at 31 July 2008
14/07/2008 NTA Backing as at 30 June 2008
16/06/2008 NTA Backing as at 31 May 2008
14/05/2008 NTA Backing as at 30 April 2008
14/04/2008 NTA Backing as at 31 March 2008
14/02/2008 NTA Backing as at 31 January 2008
14/01/2008 NTA Backing as at 31 December 2007
13/12/2007 NTA Backing as at 30 November 2007
13/11/2007 NTA Backing as at 31 October 2007
15/10/2007 NTA Backing as at 30 September 2007
14/09/2007 Net Tangible Asset Backing 31 August 2007
14/08/2007 Net Tangible Asset Backing 31 July 2007
16/07/2007 Net Tangilble Asset Backing 30 June 2007
14/06/2007 Net Tangible Asset Backing 31 May 2007
14/05/2007 Net Tangible Asset Backing 30 April 2007
13/03/2007 Net Tangible Asset Backing 28 February 2007
12/02/2007 Net Tangible Asset Backing 31 January 2007
11/01/2007 Net Tangible Asset Backing 31 December 2006
13/12/2006 Net Tangible Asset Backing 30 November 2006
14/11/2006 Net Tangible Asset Backing 31 October 2006
13/10/2006 Net Tangible Asset Backing 30 September 2006
14/09/2006 Net Tangible Asset Backing 31 August 2006
14/08/2006 Net Tangible Asset Backing 31 July 2006
14/07/2006 Net Tangible Asset Backing 30 June 2006
13/06/2006 Net Tangible Asset Backing 31 May 2006
14/05/2006 Net Tangible Asset Backing 30 April 2006
17/04/2006 Net Tangible Asset Backing 31 March 2006
14/03/2006 Net Tangible Asset Backing as at 28 February 2006
13/02/2006 Net Tangible Asset Backing as at 31 January 2006
13/01/2006 Net Tangible Asset Backing as at 31 December 2005
14/12/2005 Net Tangible Asset Backing 30 November 2005
14/11/2005 Net Tangible Asset Backing as at 31 October 2005
14/10/2005 Net Tangible Asset Backing as at 30 September 2005
14/09/2005 Net Tangible Asset Backing as at 31 August 2005
14/09/2005 Net Tangible Asset Backing 31 August 2005
18/08/2005 Corrected Net Tangible Asset Backing as at 31 July 2005
15/08/2005 Net Tangible Asset Backing as at 31 July 2005
14/07/2005 Net Tangible Asset Backing as at 30 June 2005
14/06/2005 Net Tangible Asset Backing 31 May 2005
13/05/2005 Net Tangible Asset Backing 30 April 2005
13/04/2005 Net Tangible Asset Backing as at 31 March 2005
14/03/2005 Net Tangible Asset Backing 28 February 2005
14/02/2005 Net Tangible Asset Backing 31 January 2005
14/01/2005 Net Tangible Asset Backing 31 December 2004
14/12/2004 Net Tangible Asset Backing 30 November 2004
12/11/2004 Net Tangible Asset Backing 31 October 2004
14/10/2004 Net Tangible Asset Backing 30 September 2004
14/09/2004 Net Tangible Asset Backing as at 31 August 2004
13/08/2004 Net Tangible Asset Backing 31 July 2004
13/07/2004 Net Tangible Asset Backing 30 June 2004
11/06/2004 Net Tangible Asset Backing 31 May 2004
14/05/2004 Net Tangible Asset Backing 30 April 2004
15/04/2004 Net Tangible Asset Backing 31 March 2004
13/03/2004 Net Tangible Asset Backing 29 February 2004
13/02/2004 Net Tangible Asset Backing 31 January 2004