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SIT's weekly NAV archive

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2008

4 January 2008 - 557.4p

2007


21 December 2007 - 565.7p
14 December 2007 - 554.7p
7 December 2007 - 567.8p

23 November 2007 - 536.3p
16 November 2007 - 544.8p
9 November 2007 - 547.0p
2 November 2007 - 574.3p

26 October 2007 - 579.8p
19 October 2007 - 570.8p
12 October 2007 - 587.3p
5 October 2007 - 576.3p

21 September 2007 - 560.4p
14 September 2007 - 541.0p
7 September 2007 - 533.6p

24 August 2007 - 530.4p
17 August 2007 - 510.9p
10 August 2007 - 521.3p
3 August 2007 - 527.3p

27 July 2007 - 534.0p
20 July 2007 - 559.8p
13 July 2007 - 571.5p
6 July 2007 - 569.9p

15 June 2007 - 571.4p
8 June 2007 - 552.0p

25 May 2007 - 555.9p
18 May 2007 - 560.8p
11 May 2007 - 555.3p
4 May 2007 - 557.2p

27 April 2007 - 545.5p
20 April 2007 - 544.6p
13 April 2007 - 541.0p
6 April 2007 - 538.2p

23 March 2007 - 528.1p
16 March 2007 - 509.1p
9 March 2007 - 518.8p
2 March 2007 - 508.1p

23 February 2007 - 531.9p
16 February 2007 - 533.1p
12 February 2007 - 529.0p
2 February 2007 - 522.4p

26 January 2007 - 518.9p
19 January 2007 - 518.6p
12 January 2007 - 512.5p
5 January 2007 - 514.2p


2006

22 December 2006 - 505.4p
15 December 2006 - 510.6p
8 December 2006 - 500.4p

24 November 2006 - 498.8p
17 November 2006 - 505.0p
10 November 2006 - 499.4p
3 November 2006 - 494.5p

27 October 2006 - 497.3p
20 October 2006 - 497.4p
13 October 2006 - 499.6p
6 October 2006 - 488.3p

22 September 2006 - 469.0p
 15 September 2006 - 475.4p
 8 September 2006 - 472.6p

25 August 2006 - 468.2p
 18 August 2006 - 474.2p
 11 August 2006 - 461.1p
4 August 2006 - 464.7p

28 July 2006 - 469.8p
 21 July 2006 - 454.4p
 14 July 2006 - 456.1p
7 July 2006 - 473.2p

23 June 2006 - 461.9p
 16 June 2006 - 453.4p
 9 June 2006 - 456.4p
5 June 2006 - 469.7p

26 May 2006 - 473.1p
19 May 2006 - 466.1p
12 May 2006 - 488.1p
5 May 2006 - 507.3p

21 April 2006 - 512.9p
13 April 2006 - 503.8p
7 April 2006 - 509.6p

24 March 2006 - 498.8p
17 March 2006 - 496.7p
10 March 2006 - 486.1p
3 March 2006- 484.9p

24 February 2006 - 487.1p
17 February 2006 - 483.0p
10 February 2006 - 475.5p
7 February 2006- 477.9p

27 January 2006 - 470.6p
20 January 2006 - 458.3p
13 January 2006 - 462.6p
6 January 2006- 462.3p

2005

15 December 2005 - 446.4p
8 December 2005 - 445.9p
2 December 2005 - 447.1p

25 November 2005 - 445.1p
18 November 2005 - 440.6p
11 November 2005 - 431.8p
4 November 2005 - 427.7p

28 October 2005 - 409.4p
21 October 2005 - 404.0p
14 October 2005 - 413.5p
7 October 2005 - 419.2p

30 September 2005 - 427.9p
23 September 2005 - 416.6p
16 September 2005 - 417.8p
9 September 2005 - 412.1p
2 September 2005 - 406.3p

26 August 2005 - 402.3p
19 August 2005 - 408.2p
12 August 2005 - 411.4p
5 August 2005 - 412.7p

22 July 2005 - 411.6p
15 July 2005 - 406.7p
8 July 2005 - 404.4p
1 July 2005 - 396.3p

24 June 2005 - 386.7p
17 June 2005 - 391.1p
10 June 2005 - 384.7p
3 June 2005 - 381.9p

27 May 2005 - 381.2p
20 May 2005 - 377.2p
13 May 2005 - 367.2p
6 May 2005 - 370.0p

29 April 2005 - 360.5p
22 April 2005 - 366.2p
15 April 2005 - 369.4p
08 April 2005 - 381.6p
01 April 2005 - 377.3p

24 March 2005 - 379.2p
18 March 2005 - 379.2p
11 March 2005 - 380.8p
4 March 2005 - 383.9p

25 February 2005 - 379.9p
18 February 2005 - 382.4p
11 February 2005 - 382.9p
4 February 2005 - 376.6p

28 January 2005 - 368.8p
21 January 2005 - 365.6p
14 January 2005 - 365.8p
7 January 2005 - 366.0p

2004

17 December 2004 - 354.1p
10 December 2004 - 353.5p
3 December 2004 - 355.6p

26 November 2004 - 356.8p
19 November 2004 - 358.0p
12 November 2004 - 360.3p
5 November 2004 - 357.7p

29 October 2004 - 348.9p
22 October 2004 - 345.5p
15 October 2004 - 348.7p
08 October 2004 - 356.7p

30 September 2004 - 346.6p
24 September 2004 - 344.5p
17 September 2004 - 348.6p
10 September 2004 - 345.2p
03 September 2004 - 345.7p

31 August 2004 - 338.6p
27 August 2004 - 340.2p
20 August 2004 - 331.0p
13 August 2004 - 322.7p
06 August 2004 - 322.8p

30 July 2004 - 330.9p
23 July 2004 - 330.9p
16 July 2004 - 336.3p
09 July 2004 - 341.5p
02 July 2004 - 346.1p

30 June 2004 - 350.2p
25 June 2004 - 350.0p
18 June 2004 - 347.1p
11 June 2004 - 348.4p

31 May 2004 - 343.3p
21 May 2004 - 343.3p
14 May 2004 - 344.7p
07 May 2004 - 349.4p

30 April 2004 - 353.4p
23 April 2004 - 362.4p
16 April 2004 - 356.8p
08 April 2004 - 354.2p
02 April 2004 - 353.3p

26 March 2004 - 345.1p
19 March 2004 - 345.4p
12 March 2004 - 349.7p
05 March 2004 - 354.7p

29 February 2004 - 349.8p
20 February 2004 - 345.5p
13 February 2004 - 343.9p
06 February 2004 - 345.5p

31 January 2004 - 345.8p
23 January 2004 - 351.3p
16 January 2004 - 352.6p

2003

31 December 2003 - 349.5p
19 December 2003 - 344.4p
12 December 2003 - 342.1p
05 December 2003 - 344.1p

21 November 2003 - 335.6p
14 November 2003 - 345.9p
07 November 2003 - 348.1p

24 October 2003 - 336.5p
17 October 2003 - 348.4p
10 October 2003 - 347.0p
03 October 2003 - 341.8p

30 September 2003 - 329.3p
26 September 2003 - 332.7p
19 September 2003 - 345.9p
12 September 2003 - 345.9p

31 August 2003 - 343.5p
22 August 2003 - 345.2p
15 August 2003 - 342.5p
08 August 2003 - 332.8p

31 July 2003 - 336.1p
25 July 2003 - 335.3p
18 July 2003 - 335.2p
11 July 2003 - 330.4p
04 July 2003 - 322.0p

30 June 2003 - 322.0p
20 June 2003 - 330.5p
13 June 2003 - 327.4p
06 June 2003 - 326.4p

30 May 2003 - 319.4p
23 May 2003 - 311.1p
16 May 2003 - 317.9p
09 May 2003 - 313.9p
02 May 2003 - 311.3p

30 April 2003 - 309.0p
25 April 2003 - 303.6p
17 April 2003 - 305.8p
11 April 2003 - 298.2p
04 April 2003 - 300.1p

31 March 2003 - 285.3p
28 March 2003 - 293.5p
21 March 2003 - 303.9p
14 March 2003 - 280.8p
07 March 2003 - 274.5p

28 February 2003 - 287.2p
21 February 2003 - 290.7p
14 February 2003 - 281.4p
07 February 2003 - 278.1p

31 January 2003 - 278.2p
24 January 2003 - 285.1p
17 January 2003 - 301.0p
13 January 2003 - 311.1p
09 January 2003 - 347.1p
03 January 2003 - 313.1p

2002

31 December 2002 - 305.2p
20 December 2002 - 305.1p
13 December 2002 - 305.4p
06 December 2002 - 317.3p

30 November 2002 - 330.0p
22 November 2002 - 323.9p
15 November 2002 - 318.7p
08 November 2002 - 314.1p

31 October 2002 - 313.8p
25 October 2002 - 315.0p
18 October 2002 - 318.8p
04 October 2002 - 290.3p

30 September 2002 - 290.41p
27 September 2002 - 303.7p
20 September 2002 - 305.1p
13 September 2002 - 321.5p
06 September 2002 - 324.8p

31 August 2002 - 337.1p
26 August 2002 - 353.3p
16 August 2002 - 344.1p
09 August 2002 - 341.1p
02 August 2002 - 319.4p

26 July 2002 - 316.6p
19 July 2002 - 324.8p
12 July 2002 - 347.0p
05 July 2002 - 379.0p

30 June 2002 - 381.9p
21 June 2002 - 382.6p
14 June 2002 - 390.4p
07 June 2002 - 411.7p

31 May 2002 - 425.3p
24 May 2002 - 427.4p
17 May 2002 - 432.4p
10 May 2002 - 421.3p
06 May 2002 - 422.7p

26 April 2002 - 424.6p
19 April 2002 - 435.0p
12 April 2002 - 428.8p
05 April 2002 - 434.2p

29 March 2002 - 440.9p
22 March 2002 - 439.1p
15 March 2002 - 443.0p
08 March 2002 - 442.7p

28 February 2002 - 424.5p
22 February 2002 - 414.8p
15 February 2002 - 423.6p
08 February 2002 - 420.9p

31 January 2002 - 429.3p
24 January 2002 - 432.1p
18 January 2002 - 424.8p
11 January 2002 - 427.3p
04 January 2002 - 438.2p
   

 


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