Magellan Flagship Fund
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NTA Reports
Date
Headline
27/07/2010
Weekly NTA
20/07/2010
Weekly NTA
13/07/2010
Weekly NTA
06/07/2010
Weekly NTA
02/07/2010
Monthly NTA
29/06/2010
Weekly NTA
22/06/2010
Weekly NTA
16/06/2010
Weekly NTA
08/06/2010
Weekly NTA
02/06/2010
Monthly NTA as at 31 May 2010
01/06/2010
Weekly NTA
25/05/2010
Weekly NTA
18/05/2010
Weekly NTA
11/05/2010
Weekly NTA
04/05/2010
Monthly NTA as at 30 April 2010
28/04/2010
Weekly NTA
20/04/2010
Weekly NTA
13/04/2010
Weekly NTA
6/04/2010
Monthly NTA as at 31 March 2010
23/03/2010
Weekly NTA
16/03/2010
Weekly NTA
09/03/2010
Weekly NTA
02/03/2010
Monthly NTA as at 26 February 2010
23/02/2010
Weekly NTA
16/02/2010
Weekly NTA
08/02/2010
Weekly NTA
02/02/2010
Monthly NTA as at 29 January 2010
19/01/2010
Weekly NTA
12/01/2010
Weekly NTA
05/01/2010
Monthly NTA as at 31 December 2009
30/12/2009
Weekly NTA
22/12/2009
Weekly NTA
15/12/2009
Weekly NTA
08/12/2009
Weekly NTA
02/12/2009
Monthly NTA as at 30 November 2009
01/12/2009
Weekly NTA
24/11/2009
Weekly NTA
17/11/2009
Weekly NTA
10/11/2009
Weekly NTA 10
02/11/2009
Monthly NTA as at 30 October 2009
27/10/2009
Weekly NTA
20/10/2009
Weekly NTA
13/10/2009
Weekly NTA
02/10/2009
Monthly_NTA as at 30 September 2010
29/09/2009
Weekly NTA
02/09/2009
Monthly NTA as at 31 August 2009
25/08/2009
Weekly NTA
18/08/2009
Weekly NTA
11/08/2009
Weekly NTA
04/08/2009
Monthly & Weekly_NTA as at 31 July 2009
28/07/2009
Weekly NTA
21/07/2009
Weekly NTA
06/07/2009
Weekly NTA
30/06/2009
Weekly NTA
30/06/2009
Monthly NTA as at 30 June 2009
22/06/2009
Weekly NTA
16/06/2009
MFF Weekly NTA
10/06/2009
MFF Weekly NTA
29/05/2009
MFF Monthly and Weekly NTA as at 29 May 2009
19/05/2009
MFF Weekly NTA 19 May 2009
View our archived NTA Reports
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