AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD	AOD NTA Estimate - 21 September 2015		22/09/15	248.94KB	Share
AOD	AOD NTA Estimate - 18 September 2015		21/09/15	251.62KB	Share
AOD	AOD NTA Estimate - 17 September 2015		18/09/15	250.54KB	Share
AOD	AOD NTA Estimate - 16 September 2015		17/09/15	249.55KB	Share
AOD	AOD NTA Estimate - 15 September 2015		16/09/15	248.02KB	Share
AOD	31 August 2015 Newsletter		15/09/15	734.38KB	Share
AOD	AOD NTA Estimate - 14 September 2015		15/09/15	251.62KB	Share
AOD	AOD NTA Estimate - 11 September 2015		14/09/15	249.16KB	Share
AOD	AOD NTA Estimate - 10 September 2015		11/09/15	250.38KB	Share
AOD	AOD NTA Estimate - 09 September 2015		10/09/15	251.57KB	Share
AOD	AOD NTA Estimate - 08 September 2015		09/09/15	250.17KB	Share
AOD	AOD NTA Estimate - 07 September 2015		08/09/15	250.07KB	Share
AOD	AOD NTA Estimate - 04 September 2015		07/09/15	251.46KB	Share
AOD	AOD - Portfolio Holdings (31 July 2015)		04/09/15	303.08KB	Share
AOD	AOD NTA Estimate - 03 September 2015		04/09/15	252.57KB	Share
AOD	AOD NTA Estimate - 02 September 2015		03/09/15	252.02KB	Share
AOD	AOD NTA Estimate - 01 September 2015		02/09/15	252.13KB	Share
AOD	31 August 2015 Final NTA and DRP price		01/09/15	281.09KB	Share
AOD	AOD NTA Estimate - 31 August 2015		01/09/15	252.02KB	Share
AOD	AOD NTA Estimate - 28 August 2015		31/08/15	252KB	Share
AOD	AOD NTA Estimate - 27 August 2015		28/08/15	251.32KB	Share
AOD	AOD NTA Estimate - 26 August 2015		27/08/15	250.12KB	Share
AOD	AOD NTA Estimate - 25 August 2015		26/08/15	249.03KB	Share
AOD	AOD NTA Estimate - 24 August 2015		25/08/15	249.06KB	Share
AOD	AOD NTA Estimate - 21 August 2015		24/08/15	250.01KB	Share
AOD	Dividend/Distribution - AOD	PRICE SENSITIVE	21/08/15	32.73KB	Share
AOD	AOD NTA Estimate - 20 August 2015		21/08/15	250.06KB	Share
AOD	AOD NTA Estimate - 19 August 2015		20/08/15	250.61KB	Share
AOD	AOD NTA Estimate - 18 August 2015		19/08/15	250.57KB	Share
AOD	AOD NTA Estimate - 17 August 2015		18/08/15	250.23KB	Share
AOD	AOD NTA Estimate - 14 August 2015		17/08/15	251.31KB	Share
AOD	AOD NTA Estimate - 13 August 2015		14/08/15	251.51KB	Share
AOD	AOD NTA Estimate - 12 August 2015		13/08/15	252.54KB	Share
AOD	31 July 2015 Newsletter		12/08/15	748.97KB	Share
AOD	AOD NTA Estimate - 11 August 2015		12/08/15	250.38KB	Share
AOD	AOD NTA Estimate - 10 August 2015		11/08/15	251.39KB	Share
AOD	AOD NTA Estimate - 06 August 2015		07/08/15	250.19KB	Share
AOD	AOD NTA Estimate - 05 August 2015		06/08/15	248.86KB	Share
AOD	AOD NTA Estimate - 04 August 2015		05/08/15	252.54KB	Share
AOD	AOD NTA Estimate - 03 August 2015		04/08/15	253.02KB	Share
AOD	31 July 2015 Final NTA and DRP price		03/08/15	280.28KB	Share
AOD	AOD NTA Estimate - 31 July 2015		03/08/15	253.79KB	Share
AOD	AOD - Portfolio Holdings (30 June 2015)		31/07/15	353.63KB	Share
AOD	AOD NTA Estimate - 30 July 2015		31/07/15	251.65KB	Share
AOD	AOD NTA Estimate - 29 July 2015		30/07/15	252.9KB	Share
AOD	AOD NTA Estimate - 28 July 2015		29/07/15	252.04KB	Share
AOD	AOD NTA Estimate - 27 July 2015		28/07/15	250.9KB	Share
AOD	AOD NTA Estimate - 24 July 2015		27/07/15	253.19KB	Share
AOD	AOD NTA Estimate - 23 July 2015		24/07/15	252.07KB	Share
AOD	AOD NTA Estimate - 22 July 2015		23/07/15	250.71KB	Share
AOD	AOD NTA Estimate - 21 July 2015		22/07/15	252.11KB	Share
AOD	Dividend/Distribution - AOD	PRICE SENSITIVE	21/07/15	32.63KB	Share
AOD	30 June 2015 Newsletter		21/07/15	1.03MB	Share
AOD	AOD NTA Estimate - 20 July 2015		21/07/15	251.28KB	Share
AOD	AOD NTA Estimate - 17 July 2015		20/07/15	251.1KB	Share
AOD	AOD NTA Estimate - 16 July 2015		17/07/15	250.7KB	Share
AOD	AOD NTA Estimate - 15 July 2015		16/07/15	252.28KB	Share
AOD	AOD NTA Estimate - 14 July 2015		15/07/15	253.17KB	Share
AOD	AOD NTA Estimate - 13 July 2015		14/07/15	253.19KB	Share
AOD	AOD NTA Estimate - 10 July 2015		13/07/15	250.95KB	Share
AOD	30 June 2015 Final NTA and DRP price		10/07/15	198.9KB	Share
AOD	AOD NTA Estimate - 09 July 2015		10/07/15	251.47KB	Share
AOD	AOD NTA Estimate - 08 July 2015		09/07/15	251.41KB	Share
AOD	AOD NTA Estimate - 07 July 2015		08/07/15	252.54KB	Share
AOD	AOD NTA Estimate - 06 July 2015		07/07/15	252.57KB	Share
AOD	AOD NTA Estimate - 03 July 2015		06/07/15	252.96KB	Share
AOD	AOD NTA Estimate - 02 July 2015		03/07/15	250.63KB	Share
AOD	AOD NTA Estimate - 01 July 2015		02/07/15	250.62KB	Share
AOD	AOD NTA Estimate - 30 June 2015		01/07/15	251.98KB	Share
AOD	AOD - Portfolio Holdings (31 May 2015)		30/06/15	317.28KB	Share
AOD	AOD NTA Estimate - 29 June 2015		30/06/15	252.01KB	Share
AOD	AOD NTA Estimate - 26 June 2015		29/06/15	252.76KB	Share
AOD	AOD NTA Estimate - 25 June 2015		26/06/15	247.59KB	Share
AOD	AOD NTA Estimate - 24 June 2015		25/06/15	249KB	Share
AOD	AOD NTA Estimate - 23 June 2015		24/06/15	250.74KB	Share
AOD	AOD NTA Estimate - 22 June 2015		23/06/15	250.49KB	Share
AOD	AOD NTA Estimate - 19 June 2015		22/06/15	252.23KB	Share
AOD	Estimated Final Distribution June 2015	PRICE SENSITIVE	19/06/15	191.37KB	Share
AOD	AOD NTA Estimate - 18 June 2015		19/06/15	249.88KB	Share
AOD	AOD NTA Estimate - 17 June 2015		18/06/15	250.87KB	Share
AOD	AOD NTA Estimate - 16 June 2015		17/06/15	249.59KB	Share
AOD	AOD NTA Estimate - 15 June 2015		16/06/15	249.72KB	Share
AOD	AOD NTA Estimate - 12 June 2015		15/06/15	250.75KB	Share
AOD	AOD NTA Estimate - 11 June 2015		12/06/15	251.89KB	Share
AOD	AOD NTA Estimate - 10 June 2015		11/06/15	250.5KB	Share
AOD	31 May 2015 Newsletter		10/06/15	1.04MB	Share
AOD	AOD NTA Estimate - 09 June 2015		10/06/15	251.89KB	Share
AOD	AOD NTA Estimate - 05 June 2015		09/06/15	250.75KB	Share
AOD	AOD NTA Estimate - 04 June 2015		05/06/15	250.85KB	Share
AOD	AOD NTA Estimate - 03 June 2015		04/06/15	252.32KB	Share
AOD	AOD NTA Estimate - 02 June 2015		03/06/15	249.81KB	Share
AOD	29 May 2015 Final NTA and DRP price		02/06/15	232.35KB	Share
AOD	AOD NTA Estimate - 01 June 2015		02/06/15	248.98KB	Share
AOD	AOD NTA Estimate - 29 May 2015		01/06/15	251.43KB	Share
AOD	AOD NTA Estimate - 28 May 2015		29/05/15	251.8KB	Share
AOD	AOD NTA Estimate - 27 May 2015		28/05/15	249.75KB	Share
AOD	AOD NTA Estimate - 26 May 2015		27/05/15	249.78KB	Share
AOD	AOD NTA Estimate - 25 May 2015		26/05/15	249.96KB	Share
AOD	AOD NTA Estimate - 22 May 2015		25/05/15	251.25KB	Share
AOD	AOD NTA Estimate - 21 May 2015		22/05/15	252.53KB	Share

AOD AOD NTA Estimate - 21 September 2015
22/09/15		248.94KB	Share
AOD AOD NTA Estimate - 18 September 2015
21/09/15		251.62KB	Share
AOD AOD NTA Estimate - 17 September 2015
18/09/15		250.54KB	Share
AOD AOD NTA Estimate - 16 September 2015
17/09/15		249.55KB	Share
AOD AOD NTA Estimate - 15 September 2015
16/09/15		248.02KB	Share
AOD 31 August 2015 Newsletter
15/09/15		734.38KB	Share
AOD AOD NTA Estimate - 14 September 2015
15/09/15		251.62KB	Share
AOD AOD NTA Estimate - 11 September 2015
14/09/15		249.16KB	Share
AOD AOD NTA Estimate - 10 September 2015
11/09/15		250.38KB	Share
AOD AOD NTA Estimate - 09 September 2015
10/09/15		251.57KB	Share
AOD AOD NTA Estimate - 08 September 2015
09/09/15		250.17KB	Share
AOD AOD NTA Estimate - 07 September 2015
08/09/15		250.07KB	Share
AOD AOD NTA Estimate - 04 September 2015
07/09/15		251.46KB	Share
AOD AOD - Portfolio Holdings (31 July 2015)
04/09/15		303.08KB	Share
AOD AOD NTA Estimate - 03 September 2015
04/09/15		252.57KB	Share
AOD AOD NTA Estimate - 02 September 2015
03/09/15		252.02KB	Share
AOD AOD NTA Estimate - 01 September 2015
02/09/15		252.13KB	Share
AOD 31 August 2015 Final NTA and DRP price
01/09/15		281.09KB	Share
AOD AOD NTA Estimate - 31 August 2015
01/09/15		252.02KB	Share
AOD AOD NTA Estimate - 28 August 2015
31/08/15		252KB	Share
AOD AOD NTA Estimate - 27 August 2015
28/08/15		251.32KB	Share
AOD AOD NTA Estimate - 26 August 2015
27/08/15		250.12KB	Share
AOD AOD NTA Estimate - 25 August 2015
26/08/15		249.03KB	Share
AOD AOD NTA Estimate - 24 August 2015
25/08/15		249.06KB	Share
AOD AOD NTA Estimate - 21 August 2015
24/08/15		250.01KB	Share
AOD Dividend/Distribution - AOD
21/08/15	PRICE SENSITIVE	32.73KB	Share
AOD AOD NTA Estimate - 20 August 2015
21/08/15		250.06KB	Share
AOD AOD NTA Estimate - 19 August 2015
20/08/15		250.61KB	Share
AOD AOD NTA Estimate - 18 August 2015
19/08/15		250.57KB	Share
AOD AOD NTA Estimate - 17 August 2015
18/08/15		250.23KB	Share
AOD AOD NTA Estimate - 14 August 2015
17/08/15		251.31KB	Share
AOD AOD NTA Estimate - 13 August 2015
14/08/15		251.51KB	Share
AOD AOD NTA Estimate - 12 August 2015
13/08/15		252.54KB	Share
AOD 31 July 2015 Newsletter
12/08/15		748.97KB	Share
AOD AOD NTA Estimate - 11 August 2015
12/08/15		250.38KB	Share
AOD AOD NTA Estimate - 10 August 2015
11/08/15		251.39KB	Share
AOD AOD NTA Estimate - 06 August 2015
07/08/15		250.19KB	Share
AOD AOD NTA Estimate - 05 August 2015
06/08/15		248.86KB	Share
AOD AOD NTA Estimate - 04 August 2015
05/08/15		252.54KB	Share
AOD AOD NTA Estimate - 03 August 2015
04/08/15		253.02KB	Share
AOD 31 July 2015 Final NTA and DRP price
03/08/15		280.28KB	Share
AOD AOD NTA Estimate - 31 July 2015
03/08/15		253.79KB	Share
AOD AOD - Portfolio Holdings (30 June 2015)
31/07/15		353.63KB	Share
AOD AOD NTA Estimate - 30 July 2015
31/07/15		251.65KB	Share
AOD AOD NTA Estimate - 29 July 2015
30/07/15		252.9KB	Share
AOD AOD NTA Estimate - 28 July 2015
29/07/15		252.04KB	Share
AOD AOD NTA Estimate - 27 July 2015
28/07/15		250.9KB	Share
AOD AOD NTA Estimate - 24 July 2015
27/07/15		253.19KB	Share
AOD AOD NTA Estimate - 23 July 2015
24/07/15		252.07KB	Share
AOD AOD NTA Estimate - 22 July 2015
23/07/15		250.71KB	Share
AOD AOD NTA Estimate - 21 July 2015
22/07/15		252.11KB	Share
AOD Dividend/Distribution - AOD
21/07/15	PRICE SENSITIVE	32.63KB	Share
AOD 30 June 2015 Newsletter
21/07/15		1.03MB	Share
AOD AOD NTA Estimate - 20 July 2015
21/07/15		251.28KB	Share
AOD AOD NTA Estimate - 17 July 2015
20/07/15		251.1KB	Share
AOD AOD NTA Estimate - 16 July 2015
17/07/15		250.7KB	Share
AOD AOD NTA Estimate - 15 July 2015
16/07/15		252.28KB	Share
AOD AOD NTA Estimate - 14 July 2015
15/07/15		253.17KB	Share
AOD AOD NTA Estimate - 13 July 2015
14/07/15		253.19KB	Share
AOD AOD NTA Estimate - 10 July 2015
13/07/15		250.95KB	Share
AOD 30 June 2015 Final NTA and DRP price
10/07/15		198.9KB	Share
AOD AOD NTA Estimate - 09 July 2015
10/07/15		251.47KB	Share
AOD AOD NTA Estimate - 08 July 2015
09/07/15		251.41KB	Share
AOD AOD NTA Estimate - 07 July 2015
08/07/15		252.54KB	Share
AOD AOD NTA Estimate - 06 July 2015
07/07/15		252.57KB	Share
AOD AOD NTA Estimate - 03 July 2015
06/07/15		252.96KB	Share
AOD AOD NTA Estimate - 02 July 2015
03/07/15		250.63KB	Share
AOD AOD NTA Estimate - 01 July 2015
02/07/15		250.62KB	Share
AOD AOD NTA Estimate - 30 June 2015
01/07/15		251.98KB	Share
AOD AOD - Portfolio Holdings (31 May 2015)
30/06/15		317.28KB	Share
AOD AOD NTA Estimate - 29 June 2015
30/06/15		252.01KB	Share
AOD AOD NTA Estimate - 26 June 2015
29/06/15		252.76KB	Share
AOD AOD NTA Estimate - 25 June 2015
26/06/15		247.59KB	Share
AOD AOD NTA Estimate - 24 June 2015
25/06/15		249KB	Share
AOD AOD NTA Estimate - 23 June 2015
24/06/15		250.74KB	Share
AOD AOD NTA Estimate - 22 June 2015
23/06/15		250.49KB	Share
AOD AOD NTA Estimate - 19 June 2015
22/06/15		252.23KB	Share
AOD Estimated Final Distribution June 2015
19/06/15	PRICE SENSITIVE	191.37KB	Share
AOD AOD NTA Estimate - 18 June 2015
19/06/15		249.88KB	Share
AOD AOD NTA Estimate - 17 June 2015
18/06/15		250.87KB	Share
AOD AOD NTA Estimate - 16 June 2015
17/06/15		249.59KB	Share
AOD AOD NTA Estimate - 15 June 2015
16/06/15		249.72KB	Share
AOD AOD NTA Estimate - 12 June 2015
15/06/15		250.75KB	Share
AOD AOD NTA Estimate - 11 June 2015
12/06/15		251.89KB	Share
AOD AOD NTA Estimate - 10 June 2015
11/06/15		250.5KB	Share
AOD 31 May 2015 Newsletter
10/06/15		1.04MB	Share
AOD AOD NTA Estimate - 09 June 2015
10/06/15		251.89KB	Share
AOD AOD NTA Estimate - 05 June 2015
09/06/15		250.75KB	Share
AOD AOD NTA Estimate - 04 June 2015
05/06/15		250.85KB	Share
AOD AOD NTA Estimate - 03 June 2015
04/06/15		252.32KB	Share
AOD AOD NTA Estimate - 02 June 2015
03/06/15		249.81KB	Share
AOD 29 May 2015 Final NTA and DRP price
02/06/15		232.35KB	Share
AOD AOD NTA Estimate - 01 June 2015
02/06/15		248.98KB	Share
AOD AOD NTA Estimate - 29 May 2015
01/06/15		251.43KB	Share
AOD AOD NTA Estimate - 28 May 2015
29/05/15		251.8KB	Share
AOD AOD NTA Estimate - 27 May 2015
28/05/15		249.75KB	Share
AOD AOD NTA Estimate - 26 May 2015
27/05/15		249.78KB	Share
AOD AOD NTA Estimate - 25 May 2015
26/05/15		249.96KB	Share
AOD AOD NTA Estimate - 22 May 2015
25/05/15		251.25KB	Share
AOD AOD NTA Estimate - 21 May 2015
22/05/15		252.53KB	Share

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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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