ALTERNATIVE INVESTMENT TRUST - Announcements

Market Cap $44.96M Add to my watchlist

Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a... Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trust’s objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The investment manager of the Trust is Warana Capital Pty Limited.More

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AIQ	Net Tangible Asset Backing		25/08/22	481.99KB	Share
AIQ	DRP Price and DRP Units issued		18/08/22	153.75KB	Share
AIQ	Application for quotation of securities - AIQ		18/08/22	24.15KB	Share
AIQ	Net Tangible Asset Backing July 2022		12/08/22	168.43KB	Share
AIQ	Update - Dividend/Distribution - AIQ		09/08/22	26.13KB	Share
AIQ	AIQ - DRP Price Update Announcement		05/08/22	182.26KB	Share
AIQ	Update - Dividend/Distribution - AIQ		05/08/22	26.13KB	Share
AIQ	Application for quotation of securities - AIQ		01/08/22	24.49KB	Share
AIQ	Cleansing Notice		29/07/22	166.87KB	Share
AIQ	Proposed issue of securities - AIQ		29/07/22	24.57KB	Share
AIQ	Results of Meeting		29/07/22	173.87KB	Share
AIQ	Consolidation/Split - AIQ	PRICE SENSITIVE	28/07/22	23.42KB	Share
AIQ	AIQ NTA Factsheet June 2022		15/07/22	327.34KB	Share
AIQ	Proposed Distribution and Amended DRP Booklet July 2022		15/07/22	372.81KB	Share
AIQ	Dividend/Distribution - AIQ	PRICE SENSITIVE	15/07/22	26.04KB	Share
AIQ	Net Tangible Asset Backing June 2022		14/07/22	170.53KB	Share
AIQ	Change in substantial holding		13/07/22	143.19KB	Share
AIQ	Notice of Extraordinary General Meeting/Proxy Form		30/06/22	1.19MB	Share
AIQ	AIQ RG240 Annual Report 2021		30/06/22	705.84KB	Share
AIQ	Change in substantial holding		29/06/22	128.12KB	Share
AIQ	Section 1012DAA(2)(f) Notice		27/06/22	116.01KB	Share
AIQ	Appendix 2A		27/06/22	264.28KB	Share
AIQ	Proposed issue of securities - AIQ		27/06/22	24.44KB	Share
AIQ	2022 Placement upsize 22 June 2022	PRICE SENSITIVE	22/06/22	119.14KB	Share
AIQ	AIQ Amended Distribution Reinvestment Plan	PRICE SENSITIVE	20/06/22	339.52KB	Share
AIQ	AIQ NTA Factsheet May 2022		20/06/22	313.16KB	Share
AIQ	2022 Unit Placement and other corporate initiative	PRICE SENSITIVE	20/06/22	183.3KB	Share
AIQ	Net Tangible Asset Backing May 2022		14/06/22	167.35KB	Share
AIQ	AIQ NTA Factsheet April 2022		18/05/22	289.13KB	Share
AIQ	Net Tangible Asset Backing April 2022		13/05/22	169.44KB	Share
AIQ	AIQ NTA Factsheet March 2022		19/04/22	289.14KB	Share
AIQ	Net Tangible Asset Backing March 2022		14/04/22	168.93KB	Share
AIQ	Responsible Entity - Securities Dealing Policy		06/04/22	394.09KB	Share
AIQ	AIQ NTA Factsheet February 2022		15/03/22	288.43KB	Share
AIQ	Net Tangible Asset Backing February 2022		14/03/22	168.4KB	Share
AIQ	Full Year Statutory Accounts		28/02/22	1.57MB	Share
AIQ	Appendix 4G Corporate Governance Statement		28/02/22	406.15KB	Share
AIQ	Full Year Statutory Accounts - Appendix 4E	PRICE SENSITIVE	28/02/22	1.66MB	Share
AIQ	AIQ NTA Factsheet January 2022		15/02/22	288.38KB	Share
AIQ	Net Tangible Asset Backing January 2022		14/02/22	167.88KB	Share
AIQ	AIQ NTA Factsheet December 2021		14/01/22	292.12KB	Share
AIQ	Proposed Distribution	PRICE SENSITIVE	14/01/22	136.42KB	Share
AIQ	Dividend/Distribution - AIQ	PRICE SENSITIVE	14/01/22	22.44KB	Share
AIQ	Net Tangible Asset Backing December 2021		14/01/22	168.02KB	Share
AIQ	AIQ Overview November 2021		07/01/22	344.56KB	Share
AIQ	AIQ NTA Factsheet November 2021		16/12/21	318.11KB	Share
AIQ	Net Tangible Asset Backing November 2021		14/12/21	167.48KB	Share
AIQ	AIQ NTA Factsheet October 2021		18/11/21	289.27KB	Share
AIQ	AIQ Suspension of DRP effective 18 November 2021		18/11/21	157.88KB	Share
AIQ	AIQ - Net Tangible Asset Backing October 21		12/11/21	168.84KB	Share
AIQ	AIQ NTA Factsheet September 2021		19/10/21	287.5KB	Share
AIQ	AIQ - Net Tangible Asset Backing Sept 21		14/10/21	167.58KB	Share
AIQ	Change in substantial holding		06/10/21	314.95KB	Share
AIQ	AIQ Supplemental Investor Update	PRICE SENSITIVE	24/09/21	284.61KB	Share
AIQ	AIQ NTA Factsheet August 2021		16/09/21	287.58KB	Share
AIQ	Net Tangible Asset Backing August 2021		14/09/21	167.02KB	Share
AIQ	2021 Interim Financial Report		31/08/21	1.88MB	Share
AIQ	Appendix 4D - 2021 Interim Financial Report	PRICE SENSITIVE	31/08/21	1.88MB	Share
AIQ	AIQ NTA Factsheet July 2021		13/08/21	313.09KB	Share
AIQ	Net Tangible Asset Backing July 2021		13/08/21	327.22KB	Share
AIQ	DRP Price and DRP Units issued		10/08/21	313.52KB	Share
AIQ	Application for quotation of securities - AIQ		10/08/21	24.17KB	Share
AIQ	DRP Price Update		29/07/21	152.79KB	Share
AIQ	Update - Dividend/Distribution - AIQ		29/07/21	26.06KB	Share
AIQ	AIQ NTA Factsheet June 2021		14/07/21	285.37KB	Share
AIQ	Proposed Distribution and Distribution Reinvestment		14/07/21	317.73KB	Share
AIQ	Dividend/Distribution - AIQ	PRICE SENSITIVE	14/07/21	25.88KB	Share
AIQ	Net Tangible Asset Backing June 2021		14/07/21	328.76KB	Share
AIQ	AIQ RG240 Annual Report 2020		29/06/21	451.87KB	Share
AIQ	AIQ NTA Factsheet May 2021		11/06/21	284.48KB	Share
AIQ	Net Tangible Asset Backing May 2021		11/06/21	166.01KB	Share
AIQ	AIQ NTA Factsheet April 2021		17/05/21	265.17KB	Share
AIQ	Net Tangible Asset Backing April 2021		14/05/21	167.17KB	Share
AIQ	Investment Portfolio Update - Warana	PRICE SENSITIVE	07/05/21	331.13KB	Share
AIQ	AIQ NTA Factsheet March 2021		14/04/21	286.08KB	Share
AIQ	Net Tangible Asset Backing March 2021		14/04/21	167.1KB	Share
AIQ	AIQ NTA Factsheet February 2021		12/03/21	287.38KB	Share
AIQ	Net Tangible Asset Backing February 2021		12/03/21	172.18KB	Share
AIQ	Full Year Statutory Accounts		26/02/21	958.97KB	Share
AIQ	Appendix 4G Corporate Governance Statement		26/02/21	404.09KB	Share
AIQ	Full Year Statutory Accounts - Appendix 4E	PRICE SENSITIVE	26/02/21	972.78KB	Share
AIQ	AIQ NTA Factsheet January 2021		12/02/21	313.11KB	Share
AIQ	Appendix 2A Updated		12/02/21	390.34KB	Share
AIQ	Net Tangible Asset Backing January 2021		12/02/21	166.35KB	Share
AIQ	DRP Price and DRP Units issued		12/02/21	153.73KB	Share
AIQ	Appendix 2A		12/02/21	390.24KB	Share
AIQ	Distribution and Distribution Reinvestment Update	PRICE SENSITIVE	01/02/21	158.5KB	Share
AIQ	Update - Dividend/Distribution - AIQ		01/02/21	26.5KB	Share
AIQ	AIQ NTA Factsheet December 2020		14/01/21	280.85KB	Share
AIQ	Proposed Distribution and Distribution Reinvestment	PRICE SENSITIVE	14/01/21	319.27KB	Share
AIQ	Dividend/Distribution - AIQ		14/01/21	26.35KB	Share
AIQ	Net Tangible Asset Backing December 2020		14/01/21	328.49KB	Share
AIQ	AIQ NTA Factsheet November 2020		14/12/20	279.99KB	Share
AIQ	Net Tangible Asset Backing November 2020		14/12/20	167.64KB	Share
AIQ	AIT Overview November 2020		02/12/20	259.87KB	Share
AIQ	AIT Factsheet - October 2020		13/11/20	290.83KB	Share
AIQ	Net Tangible Asset Backing - October 2020		13/11/20	327.63KB	Share
AIQ	AIT Factsheet - September 2020		14/10/20	284.03KB	Share
AIQ	Net Tangible Asset Backing - September 2020		14/10/20	169.04KB	Share
AIQ	Change in substantial holding		07/10/20	115.35KB	Share

AIQ Net Tangible Asset Backing
25/08/22		481.99KB	Share
AIQ DRP Price and DRP Units issued
18/08/22		153.75KB	Share
AIQ Application for quotation of securities - AIQ
18/08/22		24.15KB	Share
AIQ Net Tangible Asset Backing July 2022
12/08/22		168.43KB	Share
AIQ Update - Dividend/Distribution - AIQ
09/08/22		26.13KB	Share
AIQ AIQ - DRP Price Update Announcement
05/08/22		182.26KB	Share
AIQ Update - Dividend/Distribution - AIQ
05/08/22		26.13KB	Share
AIQ Application for quotation of securities - AIQ
01/08/22		24.49KB	Share
AIQ Cleansing Notice
29/07/22		166.87KB	Share
AIQ Proposed issue of securities - AIQ
29/07/22		24.57KB	Share
AIQ Results of Meeting
29/07/22		173.87KB	Share
AIQ Consolidation/Split - AIQ
28/07/22	PRICE SENSITIVE	23.42KB	Share
AIQ AIQ NTA Factsheet June 2022
15/07/22		327.34KB	Share
AIQ Proposed Distribution and Amended DRP Booklet July 2022
15/07/22		372.81KB	Share
AIQ Dividend/Distribution - AIQ
15/07/22	PRICE SENSITIVE	26.04KB	Share
AIQ Net Tangible Asset Backing June 2022
14/07/22		170.53KB	Share
AIQ Change in substantial holding
13/07/22		143.19KB	Share
AIQ Notice of Extraordinary General Meeting/Proxy Form
30/06/22		1.19MB	Share
AIQ AIQ RG240 Annual Report 2021
30/06/22		705.84KB	Share
AIQ Change in substantial holding
29/06/22		128.12KB	Share
AIQ Section 1012DAA(2)(f) Notice
27/06/22		116.01KB	Share
AIQ Appendix 2A
27/06/22		264.28KB	Share
AIQ Proposed issue of securities - AIQ
27/06/22		24.44KB	Share
AIQ 2022 Placement upsize 22 June 2022
22/06/22	PRICE SENSITIVE	119.14KB	Share
AIQ AIQ Amended Distribution Reinvestment Plan
20/06/22	PRICE SENSITIVE	339.52KB	Share
AIQ AIQ NTA Factsheet May 2022
20/06/22		313.16KB	Share
AIQ 2022 Unit Placement and other corporate initiative
20/06/22	PRICE SENSITIVE	183.3KB	Share
AIQ Net Tangible Asset Backing May 2022
14/06/22		167.35KB	Share
AIQ AIQ NTA Factsheet April 2022
18/05/22		289.13KB	Share
AIQ Net Tangible Asset Backing April 2022
13/05/22		169.44KB	Share
AIQ AIQ NTA Factsheet March 2022
19/04/22		289.14KB	Share
AIQ Net Tangible Asset Backing March 2022
14/04/22		168.93KB	Share
AIQ Responsible Entity - Securities Dealing Policy
06/04/22		394.09KB	Share
AIQ AIQ NTA Factsheet February 2022
15/03/22		288.43KB	Share
AIQ Net Tangible Asset Backing February 2022
14/03/22		168.4KB	Share
AIQ Full Year Statutory Accounts
28/02/22		1.57MB	Share
AIQ Appendix 4G Corporate Governance Statement
28/02/22		406.15KB	Share
AIQ Full Year Statutory Accounts - Appendix 4E
28/02/22	PRICE SENSITIVE	1.66MB	Share
AIQ AIQ NTA Factsheet January 2022
15/02/22		288.38KB	Share
AIQ Net Tangible Asset Backing January 2022
14/02/22		167.88KB	Share
AIQ AIQ NTA Factsheet December 2021
14/01/22		292.12KB	Share
AIQ Proposed Distribution
14/01/22	PRICE SENSITIVE	136.42KB	Share
AIQ Dividend/Distribution - AIQ
14/01/22	PRICE SENSITIVE	22.44KB	Share
AIQ Net Tangible Asset Backing December 2021
14/01/22		168.02KB	Share
AIQ AIQ Overview November 2021
07/01/22		344.56KB	Share
AIQ AIQ NTA Factsheet November 2021
16/12/21		318.11KB	Share
AIQ Net Tangible Asset Backing November 2021
14/12/21		167.48KB	Share
AIQ AIQ NTA Factsheet October 2021
18/11/21		289.27KB	Share
AIQ AIQ Suspension of DRP effective 18 November 2021
18/11/21		157.88KB	Share
AIQ AIQ - Net Tangible Asset Backing October 21
12/11/21		168.84KB	Share
AIQ AIQ NTA Factsheet September 2021
19/10/21		287.5KB	Share
AIQ AIQ - Net Tangible Asset Backing Sept 21
14/10/21		167.58KB	Share
AIQ Change in substantial holding
06/10/21		314.95KB	Share
AIQ AIQ Supplemental Investor Update
24/09/21	PRICE SENSITIVE	284.61KB	Share
AIQ AIQ NTA Factsheet August 2021
16/09/21		287.58KB	Share
AIQ Net Tangible Asset Backing August 2021
14/09/21		167.02KB	Share
AIQ 2021 Interim Financial Report
31/08/21		1.88MB	Share
AIQ Appendix 4D - 2021 Interim Financial Report
31/08/21	PRICE SENSITIVE	1.88MB	Share
AIQ AIQ NTA Factsheet July 2021
13/08/21		313.09KB	Share
AIQ Net Tangible Asset Backing July 2021
13/08/21		327.22KB	Share
AIQ DRP Price and DRP Units issued
10/08/21		313.52KB	Share
AIQ Application for quotation of securities - AIQ
10/08/21		24.17KB	Share
AIQ DRP Price Update
29/07/21		152.79KB	Share
AIQ Update - Dividend/Distribution - AIQ
29/07/21		26.06KB	Share
AIQ AIQ NTA Factsheet June 2021
14/07/21		285.37KB	Share
AIQ Proposed Distribution and Distribution Reinvestment
14/07/21		317.73KB	Share
AIQ Dividend/Distribution - AIQ
14/07/21	PRICE SENSITIVE	25.88KB	Share
AIQ Net Tangible Asset Backing June 2021
14/07/21		328.76KB	Share
AIQ AIQ RG240 Annual Report 2020
29/06/21		451.87KB	Share
AIQ AIQ NTA Factsheet May 2021
11/06/21		284.48KB	Share
AIQ Net Tangible Asset Backing May 2021
11/06/21		166.01KB	Share
AIQ AIQ NTA Factsheet April 2021
17/05/21		265.17KB	Share
AIQ Net Tangible Asset Backing April 2021
14/05/21		167.17KB	Share
AIQ Investment Portfolio Update - Warana
07/05/21	PRICE SENSITIVE	331.13KB	Share
AIQ AIQ NTA Factsheet March 2021
14/04/21		286.08KB	Share
AIQ Net Tangible Asset Backing March 2021
14/04/21		167.1KB	Share
AIQ AIQ NTA Factsheet February 2021
12/03/21		287.38KB	Share
AIQ Net Tangible Asset Backing February 2021
12/03/21		172.18KB	Share
AIQ Full Year Statutory Accounts
26/02/21		958.97KB	Share
AIQ Appendix 4G Corporate Governance Statement
26/02/21		404.09KB	Share
AIQ Full Year Statutory Accounts - Appendix 4E
26/02/21	PRICE SENSITIVE	972.78KB	Share
AIQ AIQ NTA Factsheet January 2021
12/02/21		313.11KB	Share
AIQ Appendix 2A Updated
12/02/21		390.34KB	Share
AIQ Net Tangible Asset Backing January 2021
12/02/21		166.35KB	Share
AIQ DRP Price and DRP Units issued
12/02/21		153.73KB	Share
AIQ Appendix 2A
12/02/21		390.24KB	Share
AIQ Distribution and Distribution Reinvestment Update
01/02/21	PRICE SENSITIVE	158.5KB	Share
AIQ Update - Dividend/Distribution - AIQ
01/02/21		26.5KB	Share
AIQ AIQ NTA Factsheet December 2020
14/01/21		280.85KB	Share
AIQ Proposed Distribution and Distribution Reinvestment
14/01/21	PRICE SENSITIVE	319.27KB	Share
AIQ Dividend/Distribution - AIQ
14/01/21		26.35KB	Share
AIQ Net Tangible Asset Backing December 2020
14/01/21		328.49KB	Share
AIQ AIQ NTA Factsheet November 2020
14/12/20		279.99KB	Share
AIQ Net Tangible Asset Backing November 2020
14/12/20		167.64KB	Share
AIQ AIT Overview November 2020
02/12/20		259.87KB	Share
AIQ AIT Factsheet - October 2020
13/11/20		290.83KB	Share
AIQ Net Tangible Asset Backing - October 2020
13/11/20		327.63KB	Share
AIQ AIT Factsheet - September 2020
14/10/20		284.03KB	Share
AIQ Net Tangible Asset Backing - September 2020
14/10/20		169.04KB	Share
AIQ Change in substantial holding
07/10/20		115.35KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $1.41		Change -0.015(1.06%)		Mkt cap ! $44.96M

Open	High	Low	Value	Volume
$1.41	$1.41	$1.41	$704	501

Buyers (Bids)

No.	Vol.	Price($)
1	1044	$1.41

Sellers (Offers)

Price($)	Vol.	No.
$1.85	1800	1

View Market Depth

No.	Vol.	Price($)
1	1044	1.405
1	300000	1.400
0	0	0.000
0	0	0.000
0	0	0.000

Price($)	Vol.	No.
1.850	1800	1
0.000	0	0
0.000	0	0
0.000	0	0
0.000	0	0

Last trade - 10.00am 04/06/2024 (20 minute delay)

AIQ (ASX) Chart

ALTERNATIVE INVESTMENT TRUST - Announcements

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