Performance

 

Net Tangible Assets

NTA As At Before Tax on 
Unrealised 
After Tax on
Unrealised 
Comment
31 March 2017 20.7 cents 20.7 cents  
28 February 2017 21.0 cents 20.8 cents  
31 January 2017 21.6 cents 20.5 cents  
NTA As At Before Tax on 
Unrealised 
After Tax on
Unrealised 
Comment
31 December 2016 20.3 cents 19.6 cents Ex 0.25 cent div
30 November 2016 20.2 cents 19.5 cents  
31 October 2016 20.1 cents 19.5 cents  
30 September 2016 20.3 cents 19.5 cents  
31 August 2016 19.7 cents 19.1 cents  
31 July 2016 19.0 cents 18.6 cents  
30 June 2016 17.3 cents 17.3 cents Ex 0.25 cent div
31 May 2016 17.4 cents 17.5 cents  
30 April 2016 17.2 cents 17.3 cents  
31 March 2016 16.7 cents 16.9 cents  
29 February 2016 15.2 cents 15.8 cents  
 31 January 2016 14.9 cents  15.7 cents   
NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
31 December 2015 14.9 cents 15.8 cents Ex 0.25c div
30 November 2015 15.1 cents 16.1 cents  
31 October 2015 16.0 cents 16.7 cents  
30 September 2015 15.0 cents 16.0 cents  
31 August 2015 15.8 cents 16.6 cents  DRP 14.87c
31 July 2015 16.9 cents 17.4 cents  
30 June 2015 17.4 cents 17.7 cents Ex 0.75c div
31 May 2015 18.6 cents 18.8 cents  
30 April 2015 18.1 cents 18.4 cents  
31 March 2015 17.7 cents 18.3 cents  
28 February 2015 18.6 cents 18.9 cents DRP 16.43c
31 January 2015 17.4 cents 18.2 cents  
NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
31 December 2014 17.3 cents 18.1 cents Ex 0.75c div
30 November 2014 19.4 cents 19.9 cents  
31 October 2014 21.0 cents 21.1 cents  
30 September 2014 22.3 cents 22.1 cents  
31 August 2014 24.0 cents 23.2 cents 21.56c DRP price
31 July 2014 24.4 cents 23.5 cents  
30 June 2014 23.3 cents 22.6 cents Ex 0.75c div
31 May 2014 23.6 cents 23.1 cents  
30 April 2014 23.0 cents 22.6 cents  
31 March 2014 23.9 cents 23.2 cents  
28 February 2014 24.4 cents 23.5 cents  
31 January 2014 23.3 cents 22.8 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2013 23.8 cents 23.2 cents Ex 0.75 cent div
30 November 2013 23.4 cents 23.1 cents  
31 October 2013 24.1 cents 23.5 cents  
30 September 2013 24.1 cents 23.5 cents  
31 August 2013 23.3 cents 23.0 cents  
31 July 2013 22.1 cents 22.2 cents  
30 June 2013  20.5 cents  21.1 cents   Ex 1.0 cent div
31 May 2013 22.4 cents 23.0 cents  
30 April 2013 23.0 cents  23.4 cents   
31 March 2013 24.5 cents  24.2 cents   
28 February 2013  25.2 cents  24.6 cents  
31 January 2013 24.9 cents 24.4 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2012 23.7 cents 23.7 cents Ex 0.5 cent div
30 November 2012 23.0 cents 23.2 cents  
31 October 2012 24.3 cents 24.2 cents  
30 September 2012 23.8 cents 23.8 cent  
31 August 2012 22.8 cents 22.9 cents  
31 July 2012 22.3 cents 22.6 cents  
30 June 2012 22.3 cents 22.5 cents Ex 0.8 cent div
31 May 2012 24.0 cents 24.1 cents  
30 April 2012 26.3 cents 25.7 cents  
31 March 2012 26.4 cents 25.6 cents  
29 February 2012 26.4 cents 25.4 cents  
31 January 2012 24.2 cents 23.9 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2011 23.3 cents 22.8 cents Ex 0.2 cent div
30 November 2011 23.6 cents 23.2 cents  
31 October 2011 23.6 cents 23.1 cents  
30 September 2011 21.8 cents 21.8 cents  
31 August 2011 23.4 cents 22.8 cents  
31 July 2011 24.0 cents 23.2 cents  
30 June 2011 23.8 cents 23.1 cents Ex 1.2 cent div
31 May 2011 25.9 cents 24.9 cents  
30 April 2011 26.8 cents 25.4 cents  
31 March 2011 27.4 cents 25.7 cents  
28 February 2011 27.0 cents 25.3 cents  
31 January 2011 26.2 cents 24.8 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2010 25.7 cents 24.5 cents Ex 0.5 cent div
30 November 24.6 cents 23.9 cents  
31 October 2010 24.4 cents 23.6 cents  
30 September 2010 24.8 cents 23.7 cents  
31 August 2010 23.0 cents 22.5 cents  
31 July 2010 21.6 cents 21.4 cents  
30 June 2010 20.9 cents 20.9 cents Ex 1.1 cent div
31 May 2010 23.0 cents 22.6 cents  
30 April 2010 24.8 cents 23.8 cents  
31 March 2010 24.6 cents 23.5 cents  
28 February 2010 22.8 cents 22.3 cents  
31 January 2010 22.6 cents 22.1 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2009 23.1 cents 22.5 cents Ex 0.3 cent div
30 November 2009 23.4 cents 22.6 cents  
31 October 2009 22.9 cents 22.3 cents  
30 September 2009 23.0 cents 22.3 cents  
31 August 2009 22.3 cents 21.8 cents  
31 July 2009 21.1 cents 21.0 cents  
30 June 2009 19.7 cents 20.0 cents Audited
31 May 2009 19.4 cents 19.7 cents  
30 April 2009 18.4 cents 19.1 cents  
31 March 2009 16.8 cents 17.8 cents  
28 February 2009 15.5 cents 16.9 cents  
31 January 2009 15.0 cents 16.6 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2008 15.0 cents 16.5 cents Reviewed 
30 November 2008 15.3 cents 16.8 cents  
31 October 2008 15.7 cents 17.1 cents  
30 September 2008 18.1 cents 18.8 cents  
31 August 2008 20.1 cents 20.1 cents  
31 July 2008 19.8 centz 19.9 cents  
30 June 2008 21.3 cents 20.9 cents Ex 0.2 cent div, audited
31 May 2008 21.4 cents 21.1 cents  
30 April 2008 20.2 cents 20.3 cents  
31 March 2008 19.9 cents 20.0 cents  
29 February 2008 20.2 cents 20.2 cents  
31 January 2008 20.1 cents 20.1 cents  

 

Share Price

Share Price

Net Asset Backing

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