AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD	AOD NTA Estimate - 5 July 2013		08/07/13	21.59KB	Share
AOD	AOD NTA Estimate - 4 July 2013		05/07/13	21.59KB	Share
AOD	AOD NTA Estimate - 3 July 2013		04/07/13	21.59KB	Share
AOD	AOD NTA Estimate - 2 July 2013		03/07/13	21.59KB	Share
AOD	AOD NTA Estimate - 1 July 2013		02/07/13	21.58KB	Share
AOD	AOD NTA Estimate - 28 June 2013		01/07/13	22.11KB	Share
AOD	AOD NTA Estimate - 27 June 2013		28/06/13	21.61KB	Share
AOD	AOD NTA Estimate - 26 June 2013		27/06/13	21.6KB	Share
AOD	AOD NTA Estimate - 25 June 2013		26/06/13	21.6KB	Share
AOD	AOD NTA Estimate - 24 June 2013		25/06/13	21.57KB	Share
AOD	AOD NTA Estimate - 21 June 2013		24/06/13	21.99KB	Share
AOD	AOD NTA Estimate - 20 June 2013		24/06/13	21.99KB	Share
AOD	AOD NTA Estimate - 19 June 2013		24/06/13	22KB	Share
AOD	ADIT - 31 May 2013 Newsletter		20/06/13	270.88KB	Share
AOD	ASDIT - 31 May 2013 Newsletter		20/06/13	265.34KB	Share
AOD	ADIT PDS (AQUA Units)		20/06/13	705.18KB	Share
AOD	Distribution Reinvestment Plan		20/06/13	253.07KB	Share
AOD	Removal from Official List		18/06/13	28.28KB	Share
AOD	AOD - Updated Estimated Final Distribution 2013	PRICE SENSITIVE	18/06/13	85.08KB	Share
AOD	AOD - Updated Timetable		17/06/13	192.52KB	Share
AOD	AOD - Results of General Meeting		17/06/13	280.44KB	Share
AOD	AOD - 31 May 2013 NTA		13/06/13	20.45KB	Share
AOD	AOD - Estimated Final Distribution 2013	PRICE SENSITIVE	12/06/13	85.07KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate		11/06/13	204.2KB	Share
AOD	AOD - 30 April 2013 Newsletter		13/05/13	605.95KB	Share
AOD	AOD - 30 April 2013 NTA		13/05/13	20.49KB	Share
AOD	Aurora Dividend Income Trust - PDS (AQUA Units)	PRICE SENSITIVE	13/05/13	635.41KB	Share
AOD	NoM - Proxy Form		13/05/13	228.79KB	Share
AOD	Notice of Meeting		13/05/13	509.41KB	Share
AOD	Final Director's Interest Notice		06/05/13	185.19KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate		02/05/13	203.87KB	Share
AOD	AOD - Change in Unit Registry		26/04/13	188.71KB	Share
AOD	AOD - 31 March 2013 Newsletter		22/04/13	607.97KB	Share
AOD	Appendix 3B - DRP		19/04/13	237.33KB	Share
AOD	AOD - Change in Issued Capital		18/04/13	84.57KB	Share
AOD	AOD - 31 March 2013 NAV		18/04/13	20.57KB	Share
AFV +AIB AOD AUP	Monthly FUM and Fund Performance Estimate		08/04/13	238.33KB	Share
AOD	AOD - Quarterly Distribution - Updated	PRICE SENSITIVE	19/03/13	23.3KB	Share
AOD	AOD - Quarterly Distribution	PRICE SENSITIVE	19/03/13	23.26KB	Share
AOD	AOD - 28 February 2013 Newsletter		12/03/13	606.52KB	Share
AOD	AOD - 28 February 2013 NAV		11/03/13	20.45KB	Share
AIB +AOD AUP	Monthly FUM and Fund Performance Estimate		06/03/13	238.37KB	Share
AOD	Appendix 3B - DRP		25/02/13	237.25KB	Share
AOD	AOD - 31 January 2013 Newsletter		19/02/13	607.41KB	Share
AOD	AOD - Half Yearly Accounts		18/02/13	599.44KB	Share
AOD	AOD - Appendix 4D	PRICE SENSITIVE	18/02/13	124.68KB	Share
AOD	AOD - 31 January 2013 NAV		12/02/13	20.51KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate		05/02/13	238.05KB	Share
AOD	AOD - Commentary on Performance and Strategy		05/02/13	230.47KB	Share
AOD	AOD - 31 December 2012 Newsletter		22/01/13	608.94KB	Share
AOD	AOD - 31 December 2012 NAV		18/01/13	20.96KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate		07/01/13	238.17KB	Share
AOD	AOD - 30 November 2012 Newsletter		03/01/13	125.14KB	Share
AOD	AOD - 30 November 2012 NAV		27/12/12	20.49KB	Share
AOD	Quarterly Distribution	PRICE SENSITIVE	18/12/12	205.3KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		06/12/12	238.05KB	Share
AOD	AOD - 31 October 2012 Newsletter		20/11/12	149.84KB	Share
AOD	AOD - 31 October 2012 NAV		19/11/12	20.51KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		05/11/12	237.71KB	Share
AOD	AOD - 30 September 2012 Newsletter		22/10/12	141.46KB	Share
AOD	Appendix 3B - DRP		18/10/12	237.34KB	Share
AOD	AOD - 30 September 2012 Amended NAV		17/10/12	20.82KB	Share
AOD	AOD - Change in Issued Capital		16/10/12	85.54KB	Share
AOD	AOD - 30 September 2012 NAV		16/10/12	20.78KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		04/10/12	237.52KB	Share
AOD	AOD - 31 August 2012 Newsletter		24/09/12	142.55KB	Share
AOD	Annual Report		21/09/12	9.16MB	Share
AOD	AOD - 31 August 2012 NAV		21/09/12	20.48KB	Share
AOD	AOD - Quarterly Distribution	PRICE SENSITIVE	18/09/12	203.91KB	Share
ABW +AIB AOD AUP	Monthly FUM Estimate		03/09/12	308.12KB	Share
AOD	AOD - Reduction in Fees		03/09/12	194.72KB	Share
AOD	Preliminary Unaudited Annual Report		31/08/12	205.79KB	Share
AOD	Appendix 4E	PRICE SENSITIVE	31/08/12	84.87KB	Share
AOD	Appendix 3B		24/08/12	237.47KB	Share
AOD	AOD - 31 July 2012 Newsletter		22/08/12	142.86KB	Share
AOD	AOD - 31 July 2012 NAV		13/08/12	20.51KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		09/08/12	254.78KB	Share
AOD	AOD - 30 June 2012 Newsletter		02/08/12	877.65KB	Share
AOD	AOD - Change in Issued Capital		27/07/12	85.6KB	Share
AOD	AOD - 30 June 2012 NAV ex		27/07/12	22.55KB	Share
AOD	AOD - 30 June 2012 NAV cum		09/07/12	20.6KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		04/07/12	255.23KB	Share
AOD	AOD - Estimated Final Distribution 2012	PRICE SENSITIVE	20/06/12	23.61KB	Share
AOD	AOD - 31 May 2012 Newsletter		12/06/12	145.79KB	Share
AOD	AOD - Change in Issued Capital		07/06/12	85.57KB	Share
AOD	AOD - 31 May 2012 NAV		07/06/12	20.52KB	Share
AOD	AOD - 30 April 2012 Newsletter		22/05/12	145.5KB	Share
AOD	AOD - Change in Issued Capital		10/05/12	85.02KB	Share
AOD	AOD - 30 April 2012 NAV		10/05/12	20.5KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate		03/05/12	254.82KB	Share
AOD	AOD - 31 March 2012 Newsletter		26/04/12	146.52KB	Share
AOD	Appendix 3B		20/04/12	223.36KB	Share
AOD	AOD - Change in Issued Capital		17/04/12	85KB	Share
AOD	AOD - 31 March 2012 NAV		16/04/12	20.78KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM Estimate	PRICE SENSITIVE	03/04/12	240.69KB	Share
AOD	AOD - Quarterly Distribution	PRICE SENSITIVE	21/03/12	23.19KB	Share
AOD	AOD - 29 February 2012 Newsletter		19/03/12	144.65KB	Share
AOD	AOD - Fee Accruals		15/03/12	193.81KB	Share
AOD	AOD - 29 February 2012 NAV		15/03/12	20.45KB	Share
AOD	AOD - Half Yearly Accounts		24/02/12	3.27MB	Share

AOD AOD NTA Estimate - 5 July 2013
08/07/13		21.59KB	Share
AOD AOD NTA Estimate - 4 July 2013
05/07/13		21.59KB	Share
AOD AOD NTA Estimate - 3 July 2013
04/07/13		21.59KB	Share
AOD AOD NTA Estimate - 2 July 2013
03/07/13		21.59KB	Share
AOD AOD NTA Estimate - 1 July 2013
02/07/13		21.58KB	Share
AOD AOD NTA Estimate - 28 June 2013
01/07/13		22.11KB	Share
AOD AOD NTA Estimate - 27 June 2013
28/06/13		21.61KB	Share
AOD AOD NTA Estimate - 26 June 2013
27/06/13		21.6KB	Share
AOD AOD NTA Estimate - 25 June 2013
26/06/13		21.6KB	Share
AOD AOD NTA Estimate - 24 June 2013
25/06/13		21.57KB	Share
AOD AOD NTA Estimate - 21 June 2013
24/06/13		21.99KB	Share
AOD AOD NTA Estimate - 20 June 2013
24/06/13		21.99KB	Share
AOD AOD NTA Estimate - 19 June 2013
24/06/13		22KB	Share
AOD ADIT - 31 May 2013 Newsletter
20/06/13		270.88KB	Share
AOD ASDIT - 31 May 2013 Newsletter
20/06/13		265.34KB	Share
AOD ADIT PDS (AQUA Units)
20/06/13		705.18KB	Share
AOD Distribution Reinvestment Plan
20/06/13		253.07KB	Share
AOD Removal from Official List
18/06/13		28.28KB	Share
AOD AOD - Updated Estimated Final Distribution 2013
18/06/13	PRICE SENSITIVE	85.08KB	Share
AOD AOD - Updated Timetable
17/06/13		192.52KB	Share
AOD AOD - Results of General Meeting
17/06/13		280.44KB	Share
AOD AOD - 31 May 2013 NTA
13/06/13		20.45KB	Share
AOD AOD - Estimated Final Distribution 2013
12/06/13	PRICE SENSITIVE	85.07KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate
11/06/13		204.2KB	Share
AOD AOD - 30 April 2013 Newsletter
13/05/13		605.95KB	Share
AOD AOD - 30 April 2013 NTA
13/05/13		20.49KB	Share
AOD Aurora Dividend Income Trust - PDS (AQUA Units)
13/05/13	PRICE SENSITIVE	635.41KB	Share
AOD NoM - Proxy Form
13/05/13		228.79KB	Share
AOD Notice of Meeting
13/05/13		509.41KB	Share
AOD Final Director's Interest Notice
06/05/13		185.19KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate
02/05/13		203.87KB	Share
AOD AOD - Change in Unit Registry
26/04/13		188.71KB	Share
AOD AOD - 31 March 2013 Newsletter
22/04/13		607.97KB	Share
AOD Appendix 3B - DRP
19/04/13		237.33KB	Share
AOD AOD - Change in Issued Capital
18/04/13		84.57KB	Share
AOD AOD - 31 March 2013 NAV
18/04/13		20.57KB	Share
AFV +AIB AOD AUPMonthly FUM and Fund Performance Estimate
08/04/13		238.33KB	Share
AOD AOD - Quarterly Distribution - Updated
19/03/13	PRICE SENSITIVE	23.3KB	Share
AOD AOD - Quarterly Distribution
19/03/13	PRICE SENSITIVE	23.26KB	Share
AOD AOD - 28 February 2013 Newsletter
12/03/13		606.52KB	Share
AOD AOD - 28 February 2013 NAV
11/03/13		20.45KB	Share
AIB +AOD AUPMonthly FUM and Fund Performance Estimate
06/03/13		238.37KB	Share
AOD Appendix 3B - DRP
25/02/13		237.25KB	Share
AOD AOD - 31 January 2013 Newsletter
19/02/13		607.41KB	Share
AOD AOD - Half Yearly Accounts
18/02/13		599.44KB	Share
AOD AOD - Appendix 4D
18/02/13	PRICE SENSITIVE	124.68KB	Share
AOD AOD - 31 January 2013 NAV
12/02/13		20.51KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate
05/02/13		238.05KB	Share
AOD AOD - Commentary on Performance and Strategy
05/02/13		230.47KB	Share
AOD AOD - 31 December 2012 Newsletter
22/01/13		608.94KB	Share
AOD AOD - 31 December 2012 NAV
18/01/13		20.96KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate
07/01/13		238.17KB	Share
AOD AOD - 30 November 2012 Newsletter
03/01/13		125.14KB	Share
AOD AOD - 30 November 2012 NAV
27/12/12		20.49KB	Share
AOD Quarterly Distribution
18/12/12	PRICE SENSITIVE	205.3KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
06/12/12		238.05KB	Share
AOD AOD - 31 October 2012 Newsletter
20/11/12		149.84KB	Share
AOD AOD - 31 October 2012 NAV
19/11/12		20.51KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
05/11/12		237.71KB	Share
AOD AOD - 30 September 2012 Newsletter
22/10/12		141.46KB	Share
AOD Appendix 3B - DRP
18/10/12		237.34KB	Share
AOD AOD - 30 September 2012 Amended NAV
17/10/12		20.82KB	Share
AOD AOD - Change in Issued Capital
16/10/12		85.54KB	Share
AOD AOD - 30 September 2012 NAV
16/10/12		20.78KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
04/10/12		237.52KB	Share
AOD AOD - 31 August 2012 Newsletter
24/09/12		142.55KB	Share
AOD Annual Report
21/09/12		9.16MB	Share
AOD AOD - 31 August 2012 NAV
21/09/12		20.48KB	Share
AOD AOD - Quarterly Distribution
18/09/12	PRICE SENSITIVE	203.91KB	Share
ABW +AIB AOD AUPMonthly FUM Estimate
03/09/12		308.12KB	Share
AOD AOD - Reduction in Fees
03/09/12		194.72KB	Share
AOD Preliminary Unaudited Annual Report
31/08/12		205.79KB	Share
AOD Appendix 4E
31/08/12	PRICE SENSITIVE	84.87KB	Share
AOD Appendix 3B
24/08/12		237.47KB	Share
AOD AOD - 31 July 2012 Newsletter
22/08/12		142.86KB	Share
AOD AOD - 31 July 2012 NAV
13/08/12		20.51KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
09/08/12		254.78KB	Share
AOD AOD - 30 June 2012 Newsletter
02/08/12		877.65KB	Share
AOD AOD - Change in Issued Capital
27/07/12		85.6KB	Share
AOD AOD - 30 June 2012 NAV ex
27/07/12		22.55KB	Share
AOD AOD - 30 June 2012 NAV cum
09/07/12		20.6KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
04/07/12		255.23KB	Share
AOD AOD - Estimated Final Distribution 2012
20/06/12	PRICE SENSITIVE	23.61KB	Share
AOD AOD - 31 May 2012 Newsletter
12/06/12		145.79KB	Share
AOD AOD - Change in Issued Capital
07/06/12		85.57KB	Share
AOD AOD - 31 May 2012 NAV
07/06/12		20.52KB	Share
AOD AOD - 30 April 2012 Newsletter
22/05/12		145.5KB	Share
AOD AOD - Change in Issued Capital
10/05/12		85.02KB	Share
AOD AOD - 30 April 2012 NAV
10/05/12		20.5KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
03/05/12		254.82KB	Share
AOD AOD - 31 March 2012 Newsletter
26/04/12		146.52KB	Share
AOD Appendix 3B
20/04/12		223.36KB	Share
AOD AOD - Change in Issued Capital
17/04/12		85KB	Share
AOD AOD - 31 March 2012 NAV
16/04/12		20.78KB	Share
ABW +AFV AIB AOD AUPMonthly FUM Estimate
03/04/12	PRICE SENSITIVE	240.69KB	Share
AOD AOD - Quarterly Distribution
21/03/12	PRICE SENSITIVE	23.19KB	Share
AOD AOD - 29 February 2012 Newsletter
19/03/12		144.65KB	Share
AOD AOD - Fee Accruals
15/03/12		193.81KB	Share
AOD AOD - 29 February 2012 NAV
15/03/12		20.45KB	Share
AOD AOD - Half Yearly Accounts
24/02/12		3.27MB	Share

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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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