AOD AQUA Product Issuer Status 21/12/18 download Created with Sketch. 133.14KB Share AOD Removal from Trading Status 20/12/18 download Created with Sketch. 77.16KB Share AOD AOD NTA Estimate - 19 December 2018 - $0.4672 20/12/18 download Created with Sketch. 157.31KB Share AOD AOD NTA Estimate - 18 December 2018 - $0.4974 19/12/18 download Created with Sketch. 155.95KB Share AOD AOD Newsletter November 2018 18/12/18 download Created with Sketch. 160.36KB Share AOD AOD NTA Estimate - 17 December 2018 - $0.4983 18/12/18 download Created with Sketch. 156.6KB Share AOD AOD NTA Estimate - 14 December 2018 - $0.5069 17/12/18 download Created with Sketch. 156.98KB Share AOD AOD NTA Estimate - 13 December 2018 - $0.5040 14/12/18 download Created with Sketch. 157.36KB Share AOD AOD NTA Estimate - 12 December 2018 - $0.5033 13/12/18 download Created with Sketch. 155.92KB Share AOD AOD NTA Estimate - 11 December 2018 - $0.5198 12/12/18 download Created with Sketch. 155.92KB Share AOD AOD NTA Estimate - 10 December 2018 - $0.5217 11/12/18 download Created with Sketch. 155.92KB Share AOD AOD NTA Estimate - 07 December 2018 - $0.5020 10/12/18 download Created with Sketch. 156.58KB Share AOD Update - Dividend/Distribution - AOD 07/12/18 download Created with Sketch. 32.05KB Share AOD AOD - 30 November 2018 Final NTA Price 07/12/18 download Created with Sketch. 125.87KB Share AOD AOD NTA Estimate - 06 December 2018 - $0.5018 07/12/18 download Created with Sketch. 157.16KB Share AOD AOD NTA Estimate - 05 December 2018 - $0.5024 06/12/18 download Created with Sketch. 157.22KB Share AOD AOD NTA Estimate - 04 December 2018 - $0.5239 05/12/18 download Created with Sketch. 156.98KB Share AOD Portfolio Holdings (31 October 2018) 04/12/18 download Created with Sketch. 133.86KB Share AOD AOD NTA Estimate - 03 December 2018 - $0.5468 04/12/18 download Created with Sketch. 157.37KB Share AOD AOD NTA Estimate - 30 November 2018 - $0.5519 04/12/18 download Created with Sketch. 157.89KB Share AOD AOD NTA Estimate - 29 November 2018 - $0.5526 Ex Dividend 30/11/18 download Created with Sketch. 138.85KB Share AOD AOD NTA Estimate - 28 November 2018 - $0.5546 29/11/18 download Created with Sketch. 140.26KB Share AOD AOD NTA Estimate - 27 November 2018 - $0.5546 28/11/18 download Created with Sketch. 141.16KB Share AOD AOD NTA Estimate - 26 November 2018 - $0.5541 27/11/18 download Created with Sketch. 157.7KB Share AOD AOD NTA Estimate - 23 November 2018 - $0.5553 26/11/18 download Created with Sketch. 157.92KB Share AOD Dividend/Distribution - AOD 26/11/18 PRICE SENSITIVE download Created with Sketch. 32.02KB Share AOD AOD NTA Estimate - 22 November 2018 - $0.5523 23/11/18 download Created with Sketch. 156.48KB Share AOD AOD NTA Estimate - 21 November 2018 - $0.5527 22/11/18 download Created with Sketch. 140.28KB Share AOD AOD NTA Estimate - 20 November 2018 - $0.5545 21/11/18 download Created with Sketch. 140.27KB Share AOD AOD NTA Estimate - 16 November 2018 - $0.5622 19/11/18 download Created with Sketch. 159.85KB Share AOD AOD NTA Estimate - 15 November 2018 - $0.5621 16/11/18 download Created with Sketch. 158.07KB Share AOD AOD Newsletter October 2018 16/11/18 download Created with Sketch. 160.32KB Share AOD Update - Dividend/Distribution - AOD 16/11/18 download Created with Sketch. 31.91KB Share AOD AOD - 31 October 2018 Final NTA Price 16/11/18 download Created with Sketch. 125.04KB Share AOD AOD Newsletter September 2018 16/11/18 download Created with Sketch. 160.38KB Share AOD AOD Newsletter August 2018 16/11/18 download Created with Sketch. 160.31KB Share AOD AOD Newsletter July 2018 16/11/18 download Created with Sketch. 160.23KB Share AOD AOD Newsletter June 2018 16/11/18 download Created with Sketch. 160.29KB Share AOD AOD Newsletter May 2018 16/11/18 download Created with Sketch. 160.21KB Share AOD AOD NTA Estimate - 14 November 2018 - $0.5568 15/11/18 download Created with Sketch. 159.49KB Share AOD Corporate Governance Statement 14/11/18 download Created with Sketch. 319.18KB Share AOD AOD NTA Estimate - 13 November 2018 - $0.5531 14/11/18 download Created with Sketch. 161.42KB Share AOD AOD NTA Estimate - 12 November 2018 - $0.5532 13/11/18 download Created with Sketch. 160.05KB Share AOD AOD NTA Estimate - 09 November 2018 - $0.5562 12/11/18 download Created with Sketch. 159.82KB Share AOD AOD NTA Estimate - 08 November 2018 - $0.5399 09/11/18 download Created with Sketch. 161.71KB Share AOD Appendix 4G 08/11/18 download Created with Sketch. 238.52KB Share AOD AOD NTA Estimate - 07 November 2018 - $0.5401 08/11/18 download Created with Sketch. 161.14KB Share AOD Ceasing to be a substantial holder for USR 07/11/18 download Created with Sketch. 325.12KB Share AOD AOD NTA Estimate - 06 November 2018 - $0.5001 07/11/18 download Created with Sketch. 163.49KB Share AOD Change in substantial holding for USR 06/11/18 download Created with Sketch. 104.46KB Share AOD AOD - Portfolio Holdings (30 September 2018) 06/11/18 download Created with Sketch. 141.76KB Share AOD AOD NTA Estimate - 05 November 2018 - $0.4995 06/11/18 download Created with Sketch. 165.85KB Share AOD AOD NTA Estimate - 02 November 2018 - $0.4998 05/11/18 download Created with Sketch. 169.22KB Share AOD Update - Dividend/Distribution - AOD 02/11/18 download Created with Sketch. 31.95KB Share AOD AOD NTA Estimate - 01 November 2018 - $0.4961 XD 02/11/18 download Created with Sketch. 166.12KB Share AOD AOD NTA Estimate - 31 October 2018 - $0.5027 01/11/18 download Created with Sketch. 168.95KB Share AOD Changes in substantial holding for USR 31/10/18 download Created with Sketch. 110.73KB Share AOD AOD NTA Estimate - 30 October 2018 - $0.5046 31/10/18 download Created with Sketch. 169.34KB Share AOD AOD NTA Estimate - 29 October 2018 - $0.5048 30/10/18 download Created with Sketch. 172.49KB Share AOD Market Update - Distributions 29/10/18 download Created with Sketch. 117.24KB Share AOD Dividend/Distribution - AOD 29/10/18 PRICE SENSITIVE download Created with Sketch. 31.92KB Share AOD AOD NTA Estimate - 26 October 2018 - $0.5364 29/10/18 download Created with Sketch. 172.32KB Share AOD AOD NTA Estimate - 25 October 2018 - $0.5355 26/10/18 download Created with Sketch. 169.34KB Share AOD AOD NTA Estimate - 24 October 2018 - $0.5376 25/10/18 download Created with Sketch. 171.6KB Share AOD Update - Dividend/Distribution - AOD 24/10/18 download Created with Sketch. 32.04KB Share AOD AOD - 30 September 2018 Final NTA Price 24/10/18 download Created with Sketch. 128.75KB Share AOD AOD NTA Estimate - 23 October 2018 - $0.5330 24/10/18 download Created with Sketch. 170.73KB Share AOD AOD NTA Estimate - 22 October 2018 - $0.5341 23/10/18 download Created with Sketch. 170.27KB Share AOD AOD NTA Estimate - 19 October 2018 - $0.5352 22/10/18 download Created with Sketch. 171.94KB Share AOD AOD NTA Estimate - 18 October 2018 - $0.5358 19/10/18 download Created with Sketch. 170.52KB Share AOD AOD NTA Estimate - 17 October 2018 - $0.5369 18/10/18 download Created with Sketch. 172.2KB Share AOD AOD NTA Estimate - 16 October 2018 - $0.5325 17/10/18 download Created with Sketch. 170.35KB Share AOD AOD NTA Estimate - 15 October 2018 - $0.5345 16/10/18 download Created with Sketch. 170.73KB Share AOD AOD NTA Estimate - 12 October 2018 - $0.5691 15/10/18 download Created with Sketch. 169.17KB Share AOD AOD NTA Estimate - 11 October 2018 - $0.5380 12/10/18 download Created with Sketch. 171.68KB Share AOD AOD NTA Estimate - 10 October 2018 - $0.5560 11/10/18 download Created with Sketch. 170.48KB Share AOD AOD NTA Estimate - 9 October 2018 - $0.5535 10/10/18 download Created with Sketch. 173.27KB Share AOD AOD NTA Estimate - 8 October 2018 - $0.5517 09/10/18 download Created with Sketch. 171.03KB Share AOD AOD - Portfolio Holdings (31 August 2018) 08/10/18 download Created with Sketch. 142.79KB Share AOD AOD NTA Estimate - 5 October 2018 - $0.5486 08/10/18 download Created with Sketch. 170.16KB Share AOD AOD NTA Estimate - 4 October 2018 - $0.5488 05/10/18 download Created with Sketch. 170.45KB Share AOD AOD NTA Estimate - 3 October 2018 - $0.5491 04/10/18 download Created with Sketch. 146.15KB Share AOD AOD NTA Estimate - 2 October 2018 - $0.5471 03/10/18 download Created with Sketch. 147.09KB Share AOD AOD NTA Estimate - 1 October 2018 - $0.5525 02/10/18 download Created with Sketch. 146.13KB Share AOD AOD NTA Estimate - 28 September 2018 - $0.5525 01/10/18 download Created with Sketch. 146.15KB Share AOD Full Year Statutory Accounts 28/09/18 download Created with Sketch. 7.14MB Share AOD AOD NTA Estimate - 27 September 2018 - $0.5481 XD 28/09/18 download Created with Sketch. 145.06KB Share AOD AOD NTA Estimate - 26 September 2018 - $0.5503 27/09/18 download Created with Sketch. 147.09KB Share AOD AOD NTA Estimate - 25 September 2018 - $0.5500 26/09/18 download Created with Sketch. 146.14KB Share AOD AOD NTA Estimate - 24 September 2018 - $0.5874 25/09/18 download Created with Sketch. 147.09KB Share AOD AOD NTA Estimate - 21 September 2018 - $0.5858 24/09/18 download Created with Sketch. 146.14KB Share AOD Dividend/Distribution - AOD 21/09/18 PRICE SENSITIVE download Created with Sketch. 31.99KB Share AOD Suspension from Official Quotation 21/09/18 PRICE SENSITIVE download Created with Sketch. 67.4KB Share AOD Pause in Trading 21/09/18 PRICE SENSITIVE download Created with Sketch. 118.43KB Share AOD AOD NTA Estimate - 20 September 2018 - $0.5878 21/09/18 download Created with Sketch. 147.09KB Share AOD AOD NTA Estimate - 19 September 2018 - $0.5879 20/09/18 download Created with Sketch. 148.54KB Share AOD Appointment of Company Secretary 19/09/18 download Created with Sketch. 723.63KB Share AOD AOD NTA Estimate - 18 September 2018 - $0.5881 19/09/18 download Created with Sketch. 144.35KB Share AOD AOD NTA Estimate - 17 September 2018 - $0.5879 18/09/18 download Created with Sketch. 161.04KB Share AOD Update - Dividend/Distribution - AOD 17/09/18 download Created with Sketch. 32.08KB Share
