|
14/02/2012 |
NTA Backing as at 31 January 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 |
|
