NTA Announcements


April 2024

17 April 2024 Net Tangible Asset Backing
16 April 2024 Net Tangible Asset Backing
15 April 2024 Net Tangible Asset Backing
12 April 2024 Net Tangible Asset Backing
11 April 2024 Net Tangible Asset Backing
10 April 2024 Net Tangible Asset Backing
09 April 2024 Net Tangible Asset Backing
08 April 2024 Net Tangible Asset Backing
05 April 2024 Net Tangible Asset Backing
04 April 2024 Net Tangible Asset Backing
03 April 2024 Net Tangible Asset Backing
02 April 2024 Net Tangible Asset Backing
02 April 2024 Net Tangible Asset Backing

28 March 2024 Net Tangible Asset Backing
27 March 2024 Net Tangible Asset Backing
26 March 2024 Net Tangible Asset Backing
25 March 2024 Net Tangible Asset Backing
22 March 2024 Net Tangible Asset Backing
21 March 2024 Net Tangible Asset Backing
20 March 2024 Net Tangible Asset Backing
19 March 2024 Net Tangible Asset Backing
18 March 2024 Net Tangible Asset Backing
15 March 2024 Net Tangible Asset Backing
14 March 2024 Net Tangible Asset Backing
13 March 2024 Net Tangible Asset Backing
12 March 2024 Net Tangible Asset Backing
11 March 2024 Net Tangible Asset Backing
08 March 2024 Net Tangible Asset Backing
07 March 2024 Net Tangible Asset Backing
06 March 2024 Net Tangible Asset Backing
05 March 2024 Net Tangible Asset Backing
04 March 2024 Net Tangible Asset Backing
01 March 2024 Net Tangible Asset Backing

29 February 2024 Net Tangible Asset Backing
28 February 2024 Net Tangible Asset Backing
27 February 2024 Net Tangible Asset Backing
26 February 2024 Net Tangible Asset Backing
23 February 2024 Net Tangible Asset Backing
22 February 2024 Net Tangible Asset Backing
21 February 2024 Net Tangible Asset Backing
20 February 2024 Net Tangible Asset Backing
19 February 2024 Net Tangible Asset Backing
16 February 2024 Net Tangible Asset Backing
15 February 2024 Net Tangible Asset Backing
14 February 2024 Net Tangible Asset Backing
13 February 2024 Net Tangible Asset Backing
12 February 2024 Net Tangible Asset Backing
09 February 2024 Net Tangible Asset Backing
08 February 2024 Net Tangible Asset Backing
07 February 2024 Net Tangible Asset Backing
06 February 2024 Net Tangible Asset Backing
05 February 2024 Net Tangible Asset Backing
02 February 2024 Net Tangible Asset Backing
01 February 2024 Net Tangible Asset Backing

31 January 2024 Net Tangible Asset Backing
30 January 2024 Net Tangible Asset Backing
29 January 2024 Net Tangible Asset Backing
25 January 2024 Net Tangible Asset Backing
24 January 2024 Net Tangible Asset Backing
23 January 2024 Net Tangible Asset Backing
22 January 2024 Net Tangible Asset Backing
19 January 2024 Net Tangible Asset Backing
18 January 2024 Net Tangible Asset Backing
17 January 2024 Net Tangible Asset Backing
16 January 2024 Net Tangible Asset Backing
15 January 2024 Net Tangible Asset Backing
12 January 2024 Net Tangible Asset Backing
11 January 2024 Net Tangible Asset Backing
10 January 2024 Net Tangible Asset Backing
09 January 2024 Net Tangible Asset Backing
08 January 2024 Net Tangible Asset Backing
05 January 2024 Net Tangible Asset Backing
04 January 2024 Net Tangible Asset Backing
03 January 2024 Net Tangible Asset Backing
02 January 2024 Net Tangible Asset Backing
02 January 2024 Net Tangible Asset Backing
02 January 2024 Net Tangible Asset Backing
02 January 2024 Net Tangible Asset Backing
02 January 2024 Net Tangible Asset Backing

22 December 2023 Net Tangible Asset Backing
21 December 2023 Net Tangible Asset Backing
20 December 2023 Net Tangible Asset Backing
19 December 2023 Net Tangible Asset Backing
18 December 2023 Net Tangible Asset Backing
15 December 2023 Net Tangible Asset Backing
14 December 2023 Net Tangible Asset Backing
13 December 2023 Net Tangible Asset Backing
12 December 2023 Net Tangible Asset Backing
11 December 2023 Net Tangible Asset Backing
08 December 2023 Net Tangible Asset Backing
07 December 2023 Net Tangible Asset Backing
06 December 2023 Net Tangible Asset Backing
05 December 2023 Net Tangible Asset Backing
04 December 2023 Net Tangible Asset Backing
01 December 2023 Net Tangible Asset Backing

30 November 2023 Net Tangible Asset Backing
29 November 2023 Net Tangible Asset Backing
28 November 2023 Net Tangible Asset Backing
27 November 2023 Net Tangible Asset Backing
24 November 2023 Net Tangible Asset Backing
23 November 2023 Net Tangible Asset Backing
22 November 2023 Net Tangible Asset Backing
21 November 2023 Net Tangible Asset Backing
20 November 2023 Net Tangible Asset Backing
17 November 2023 Net Tangible Asset Backing
16 November 2023 Net Tangible Asset Backing
15 November 2023 Net Tangible Asset Backing
14 November 2023 Net Tangible Asset Backing
13 November 2023 Net Tangible Asset Backing
10 November 2023 Net Tangible Asset Backing
09 November 2023 Net Tangible Asset Backing
08 November 2023 Net Tangible Asset Backing
07 November 2023 Net Tangible Asset Backing
06 November 2023 Net Tangible Asset Backing
03 November 2023 Net Tangible Asset Backing
02 November 2023 Net Tangible Asset Backing
01 November 2023 Net Tangible Asset Backing

31 October 2023 Net Tangible Asset Backing
30 October 2023 Net Tangible Asset Backing
27 October 2023 Net Tangible Asset Backing
26 October 2023 Net Tangible Asset Backing
25 October 2023 Net Tangible Asset Backing
24 October 2023 Net Tangible Asset Backing
23 October 2023 Net Tangible Asset Backing
20 October 2023 Net Tangible Asset Backing
19 October 2023 Net Tangible Asset Backing
18 October 2023 Net Tangible Asset Backing
17 October 2023 Net Tangible Asset Backing
16 October 2023 Net Tangible Asset Backing
13 October 2023 Net Tangible Asset Backing
12 October 2023 Net Tangible Asset Backing
11 October 2023 Net Tangible Asset Backing
10 October 2023 Net Tangible Asset Backing
09 October 2023 Net Tangible Asset Backing
06 October 2023 Net Tangible Asset Backing
05 October 2023 Net Tangible Asset Backing
04 October 2023 Net Tangible Asset Backing
03 October 2023 Net Tangible Asset Backing
03 October 2023 Net Tangible Asset Backing

29 September 2023 Net Tangible Asset Backing
28 September 2023 Net Tangible Asset Backing
27 September 2023 Net Tangible Asset Backing
26 September 2023 Net Tangible Asset Backing
25 September 2023 Net Tangible Asset Backing
22 September 2023 Net Tangible Asset Backing
21 September 2023 Net Tangible Asset Backing
20 September 2023 Net Tangible Asset Backing
19 September 2023 Net Tangible Asset Backing
18 September 2023 Net Tangible Asset Backing
15 September 2023 Net Tangible Asset Backing
14 September 2023 Net Tangible Asset Backing
13 September 2023 Net Tangible Asset Backing
12 September 2023 Net Tangible Asset Backing
11 September 2023 Net Tangible Asset Backing
08 September 2023 Net Tangible Asset Backing
07 September 2023 Net Tangible Asset Backing
06 September 2023 Net Tangible Asset Backing
05 September 2023 Net Tangible Asset Backing
04 September 2023 Net Tangible Asset Backing
01 September 2023 Net Tangible Asset Backing

31 August 2023 Net Tangible Asset Backing
30 August 2023 Net Tangible Asset Backing
29 August 2023 Net Tangible Asset Backing
28 August 2023 Net Tangible Asset Backing
25 August 2023 Net Tangible Asset Backing
24 August 2023 Net Tangible Asset Backing
23 August 2023 Net Tangible Asset Backing
22 August 2023 Net Tangible Asset Backing
21 August 2023 Net Tangible Asset Backing
18 August 2023 Net Tangible Asset Backing
17 August 2023 Net Tangible Asset Backing
17 August 2023 Net Tangible Asset Backing
15 August 2023 Net Tangible Asset Backing
14 August 2023 Net Tangible Asset Backing
11 August 2023 Net Tangible Asset Backing
10 August 2023 Net Tangible Asset Backing
09 August 2023 Net Tangible Asset Backing
08 August 2023 Net Tangible Asset Backing
07 August 2023 Net Tangible Asset Backing
04 August 2023 Net Tangible Asset Backing
03 August 2023 Net Tangible Asset Backing
02 August 2023 Net Tangible Asset Backing
01 August 2023 Net Tangible Asset Backing

31 July 2023 Net Tangible Asset Backing
28 July 2023 Net Tangible Asset Backing
27 July 2023 Net Tangible Asset Backing
26 July 2023 Net Tangible Asset Backing
25 July 2023 Net Tangible Asset Backing
24 July 2023 Net Tangible Asset Backing
21 July 2023 Net Tangible Asset Backing
20 July 2023 Net Tangible Asset Backing
19 July 2023 Net Tangible Asset Backing
18 July 2023 Net Tangible Asset Backing
17 July 2023 Net Tangible Asset Backing
14 July 2023 Net Tangible Asset Backing
13 July 2023 Net Tangible Asset Backing
12 July 2023 Net Tangible Asset Backing
11 July 2023 Net Tangible Asset Backing
10 July 2023 Net Tangible Asset Backing
07 July 2023 Net Tangible Asset Backing
06 July 2023 Net Tangible Asset Backing
05 July 2023 Net Tangible Asset Backing
04 July 2023 Net Tangible Asset Backing
03 July 2023 Net Tangible Asset Backing

30 June 2023 Net Tangible Asset Backing
29 June 2023 Net Tangible Asset Backing
28 June 2023 Net Tangible Asset Backing
27 June 2023 Net Tangible Asset Backing
26 June 2023 Net Tangible Asset Backing
23 June 2023 Net Tangible Asset Backing
22 June 2023 Net Tangible Asset Backing
21 June 2023 Net Tangible Asset Backing
20 June 2023 Net Tangible Asset Backing
19 June 2023 Net Tangible Asset Backing
16 June 2023 Net Tangible Asset Backing
15 June 2023 Net Tangible Asset Backing
14 June 2023 Net Tangible Asset Backing
13 June 2023 Net Tangible Asset Backing
09 June 2023 Net Tangible Asset Backing
08 June 2023 Net Tangible Asset Backing
07 June 2023 Net Tangible Asset Backing
06 June 2023 Net Tangible Asset Backing
05 June 2023 Net Tangible Asset Backing
02 June 2023 Net Tangible Asset Backing
01 June 2023 Net Tangible Asset Backing

31 May 2023 Net Tangible Asset Backing
30 May 2023 Net Tangible Asset Backing
29 May 2023 Net Tangible Asset Backing
26 May 2023 Net Tangible Asset Backing
25 May 2023 Net Tangible Asset Backing
24 May 2023 Net Tangible Asset Backing
23 May 2023 Net Tangible Asset Backing
22 May 2023 Net Tangible Asset Backing
19 May 2023 Net Tangible Asset Backing
18 May 2023 Net Tangible Asset Backing
17 May 2023 Net Tangible Asset Backing
16 May 2023 Net Tangible Asset Backing
15 May 2023 Net Tangible Asset Backing
12 May 2023 Net Tangible Asset Backing
11 May 2023 Net Tangible Asset Backing
10 May 2023 Net Tangible Asset Backing
09 May 2023 Net Tangible Asset Backing
08 May 2023 Net Tangible Asset Backing
05 May 2023 Net Tangible Asset Backing
04 May 2023 Net Tangible Asset Backing
03 May 2023 Net Tangible Asset Backing
02 May 2023 Net Tangible Asset Backing
01 May 2023 Net Tangible Asset Backing
01 May 2023 Net Tangible Asset Backing

28 April 2023 Net Tangible Asset Backing

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