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Ann: NTA at 31.07.25 Pre-tax 145.76 Post-tax 140.41
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84
0
07/08/25
07/08/25
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0
114
0
30/07/25
30/07/25
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Ann: NTA at 18.07.25 Pre-tax 141.86 Post-tax 136.57
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0
115
0
23/07/25
23/07/25
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141
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23/07/25
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0
171
0
17/07/25
17/07/25
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Ann: NTA at 11.07.25 Pre-tax 140.5 Post-tax 135.63
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0
150
0
16/07/25
16/07/25
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Ann: NTA at 04.07.25 Pre-tax 141.85 Post-tax 136.58
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0
118
0
09/07/25
09/07/25
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0
123
0
04/07/25
04/07/25
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25/06/25
25/06/25
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Ann: NTA at 20.06.25 Pre-tax 137.76 Post-tax 133.65
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0
122
0
25/06/25
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219
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18/06/25
18/06/25
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0
129
0
18/06/25
18/06/25
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16/06/25
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204
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13/06/25
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0
166
0
12/06/25
12/06/25
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124
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10/06/25
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175
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06/06/25
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151
0
05/06/25
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0
178
0
28/05/25
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0
123
0
21/05/25
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250
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15/05/25
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139
0
14/05/25
14/05/25
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160
0
06/05/25
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PIA
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144
0
30/04/25
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118
0
24/04/25
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216
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Ann: NTA at 11.04.25 Pre-tax 130.84 Post-tax 129.31
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158
0
16/04/25
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196
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134
0
09/04/25
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138
0
04/04/25
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144
0
26/03/25
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171
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19/03/25
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158
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18/03/25
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175
0
17/03/25
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13/03/25
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12/03/25
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194
0
06/03/25
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192
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27/02/25
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0
26/02/25
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25/02/25
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21/02/25
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20/02/25
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Ann: NTA at 14.02.25 Pre-tax 145.71 Post-tax 139.69
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0
19/02/25
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190
0
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govr
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Views Created with Sketch. 189
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176
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Ann: NTA at 07.02.25 Pre-tax 145.10 Post-tax 139.22
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0
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Ann: NTA at 31.01.25 Pre-tax 147.25 Post-tax 140.64
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0
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Re:
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3
802
1
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Re:
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0
30/01/25
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Ann: NTA at 17.01.25 Pre-tax 143.26 Post-tax 137.92
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230
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22/01/25
22/01/25
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20/01/25
20/01/25
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15/01/25
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07/01/25
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02/01/25
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311
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30/12/24
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18/12/24
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17/12/24
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