AOD AOD - 31 August 2018 Final NTA Price 17/09/18 download Created with Sketch. 119.61KB Share AOD AOD - Portfolio Holdings (31 July 2018) 17/09/18 download Created with Sketch. 141.29KB Share AOD AOD NTA Estimate - 14 September 2018 - $0.5865 17/09/18 download Created with Sketch. 160.59KB Share AOD AOD NTA Estimate - 13 September 2018 - $0.5953 14/09/18 download Created with Sketch. 160.51KB Share AOD AOD NTA Estimate - 12 September 2018 - $0.5913 13/09/18 download Created with Sketch. 159.77KB Share AOD AOD NTA Estimate - 11 September 2018 - $0.5874 12/09/18 download Created with Sketch. 160.03KB Share AOD Changes in substantial holding for 8EC 11/09/18 download Created with Sketch. 899.14KB Share AOD AOD NTA Estimate - 10 September 2018 - $0.5448 11/09/18 download Created with Sketch. 159.75KB Share AOD AOD NTA Estimate - 7 September 2018 - $0.5472 10/09/18 download Created with Sketch. 159.76KB Share AOD AOD NTA Estimate - 6 September 2018 - $0.5779 07/09/18 download Created with Sketch. 161.21KB Share AOD AOD NTA Estimate - 5 September 2018 - $0.5713 06/09/18 download Created with Sketch. 145.38KB Share AOD AOD NTA Estimate - 4 September 2018 - $0.5794 05/09/18 download Created with Sketch. 146.45KB Share AOD AOD NTA Estimate - 3 September 2018 - $0.5777 04/09/18 download Created with Sketch. 145.12KB Share AOD AOD NTA Estimate - 31 August 2018 - $0.5780 03/09/18 download Created with Sketch. 145.12KB Share AOD June 2018 Appendix 4E 31/08/18 PRICE SENSITIVE download Created with Sketch. 223.32KB Share AOD AOD NTA - 30 August 2018 - $0.5418 Ex Dividend 31/08/18 download Created with Sketch. 142.03KB Share AOD AOD NTA Estimate - 29 August 2018 - $0.6037 30/08/18 download Created with Sketch. 146.83KB Share AOD AOD NTA Estimate - 28 August 2018 - $0.6044 29/08/18 download Created with Sketch. 144.87KB Share AOD AOD NTA Estimate - 27 August 2018 - $0.6007 28/08/18 download Created with Sketch. 144.83KB Share AOD AOD NTA Estimate - 24 August 2018 - $0.6022 27/08/18 download Created with Sketch. 146.14KB Share AOD AOD Management Changes 24/08/18 download Created with Sketch. 121.07KB Share AOD Dividend/Distribution - AOD 24/08/18 PRICE SENSITIVE download Created with Sketch. 32.03KB Share AOD AOD NTA Estimate - 23 August 2018 - $0.6025 24/08/18 download Created with Sketch. 145.05KB Share AOD AOD NTA Estimate - 22 August 2018 - $0.6022 23/08/18 download Created with Sketch. 144.87KB Share AOD AOD NTA Estimate - 21 August 2018 - $0.6023 22/08/18 download Created with Sketch. 144.86KB Share AOD AOD NTA Estimate - 20 August 2018 - $0.5988 21/08/18 download Created with Sketch. 145.11KB Share AOD AOD NTA Estimate - 17 August 2018 - $0.5995 20/08/18 download Created with Sketch. 146.36KB Share AOD AOD NTA Estimate - 16 August 2018 - $0.5899 17/08/18 download Created with Sketch. 145.46KB Share AOD AOD NTA Estimate - 15 August 2018 - $0.5954 16/08/18 download Created with Sketch. 146.67KB Share AOD AOD NTA Estimate - 14 August 2018 - $0.5961 15/08/18 download Created with Sketch. 145.28KB Share AOD AOD NTA Estimate - 13 August 2018 - $0.5872 14/08/18 download Created with Sketch. 145.45KB Share AOD Update - Dividend/Distribution - AOD 13/08/18 download Created with Sketch. 32.04KB Share AOD AOD - 31 July 2018 Final NTA Price 13/08/18 download Created with Sketch. 133.85KB Share AOD AOD - Portfolio Holdings (30 June 2018) 13/08/18 download Created with Sketch. 155.4KB Share AOD AOD NTA Estimate - 10 August 2018 - $0.5931 13/08/18 download Created with Sketch. 145.21KB Share AOD AOD NTA Estimate - 09 August 2018 - $0.5758 10/08/18 download Created with Sketch. 147.01KB Share AOD AOD NTA Estimate - 08 August 2018 - $0.5753 09/08/18 download Created with Sketch. 145.21KB Share AOD AOD NTA Estimate - 07 August 2018 - $0.5834 08/08/18 download Created with Sketch. 146.12KB Share AOD AOD NTA Estimate - 06 August 2018 - $0.5837 07/08/18 download Created with Sketch. 145.48KB Share AOD AOD NTA Estimate - 03 August 2018 - $0.5859 06/08/18 download Created with Sketch. 144.29KB Share AOD AOD NTA Estimate - 02 August 2018 - $0.5738 03/08/18 download Created with Sketch. 145.47KB Share AOD AOD NTA Estimate - 01 August 2018 - $0.5689 02/08/18 download Created with Sketch. 144.53KB Share AOD AOD NTA Estimate - 31 July 2018 - $0.5670 01/08/18 download Created with Sketch. 160.48KB Share AOD AOD NTA - 30 July 2018 - $0.5673 Ex Dividend 31/07/18 download Created with Sketch. 142.8KB Share AOD AOD NTA Estimate - 27 July 2018 - $0.5610 30/07/18 download Created with Sketch. 161.35KB Share AOD AOD NTA Estimate - 26 July 2018 - $0.5781 27/07/18 download Created with Sketch. 160.72KB Share AOD AOD NTA Estimate - 25 July 2018 - $0.5874 26/07/18 download Created with Sketch. 161.96KB Share AOD Dividend/Distribution - AOD 25/07/18 PRICE SENSITIVE download Created with Sketch. 31.97KB Share AOD AOD NTA Estimate - 24 July 2018 - $0.5874 25/07/18 download Created with Sketch. 160.5KB Share AOD AOD NTA Estimate - 23 July 2018 - $0.5890 24/07/18 download Created with Sketch. 160.51KB Share AOD Update - Dividend/Distribution - AOD 23/07/18 download Created with Sketch. 32.74KB Share AOD AOD NTA Estimate - 20 July 2018 - $0.5892 23/07/18 download Created with Sketch. 145.89KB Share AOD AOD NTA Estimate - 19 July 2018 - $0.5901 20/07/18 download Created with Sketch. 147.46KB Share AOD AOD NTA Estimate - 18 July 2018 - $0.5800 19/07/18 download Created with Sketch. 145.89KB Share AOD AOD NTA Estimate - 17 July 2018 - $0.5800 18/07/18 download Created with Sketch. 146.76KB Share AOD AOD NTA Estimate - 16 July 2018 - $0.5899 17/07/18 download Created with Sketch. 145.87KB Share AOD AOD NTA Estimate - 13 July 2018 - $0.5891 16/07/18 download Created with Sketch. 145.87KB Share AOD AOD NTA Estimate - 12 July 2018 - $0.5894 13/07/18 download Created with Sketch. 145.86KB Share AOD AOD - 29 June 2018 Final NTA Price 12/07/18 download Created with Sketch. 132.2KB Share AOD AOD NTA Estimate - 11 July 2018 - $0.5920 12/07/18 download Created with Sketch. 145.81KB Share AOD AOD - Portfolio Holdings (31 May 2018) 11/07/18 download Created with Sketch. 155.22KB Share AOD AOD NTA Estimate - 10 July 2018 - $0.6023 11/07/18 download Created with Sketch. 145.83KB Share AOD AOD NTA Estimate - 09 July2018 - $0.6001 10/07/18 download Created with Sketch. 147.44KB Share AOD 30 April 2018 Newsletter 09/07/18 download Created with Sketch. 171.41KB Share AOD 31 March 2018 Newsletter 09/07/18 download Created with Sketch. 171.01KB Share AOD AOD NTA Estimate - 06 July2018 - $0.6054 09/07/18 download Created with Sketch. 160.42KB Share AOD AOD NTA Estimate - 05 July2018 - $0.6121 06/07/18 download Created with Sketch. 161.86KB Share AOD AOD NTA Estimate - 03 July2018 - $0.6092 05/07/18 download Created with Sketch. 146.39KB Share AOD AOD NTA Estimate - 03 July2018 - $0.6045 04/07/18 download Created with Sketch. 146.41KB Share AOD AOD NTA Estimate - 02 July2018 - $0.6021 03/07/18 download Created with Sketch. 168.93KB Share AOD AOD NTA Estimate - 29 June 2018 - $0.6007 02/07/18 download Created with Sketch. 171.36KB Share AOD INVESTMENT STRATEGY - POSITION LIMIT CLARIFICATION 29/06/18 download Created with Sketch. 218.63KB Share AOD AOD NTA - 28 June 2018 - $0.5885 Ex Dividend 29/06/18 download Created with Sketch. 142.77KB Share AOD AOD NTA Estimate - 26 June 2018 - $0.5890 28/06/18 download Created with Sketch. 147.15KB Share AOD AOD - Variation Of Licence Condition 27/06/18 PRICE SENSITIVE download Created with Sketch. 107.72KB Share AOD AOD NTA Estimate - 26 June 2018 - $0.6008 27/06/18 download Created with Sketch. 146.22KB Share AOD AOD NTA Estimate - 25 June 2018 - $0.6098 26/06/18 download Created with Sketch. 146.7KB Share AOD AOD NTA Estimate - 22 June 2018 - $0.6095 25/06/18 download Created with Sketch. 144.28KB Share AOD AOD NTA Estimate - 20 June 2018 - $0.6099 22/06/18 download Created with Sketch. 146.25KB Share AOD Dividend/Distribution - AOD 21/06/18 PRICE SENSITIVE download Created with Sketch. 32.68KB Share AOD AOD NTA Estimate - 20 June 2018 - $0.6065 21/06/18 download Created with Sketch. 145.27KB Share AOD Compliance Committee Changes 20/06/18 download Created with Sketch. 118.49KB Share AOD AOD NTA Estimate - 19 June 2018 - $0.6112 20/06/18 download Created with Sketch. 145.28KB Share AOD AOD NTA Estimate - 18 June 2018 - $0.5907 19/06/18 download Created with Sketch. 146.29KB Share AOD AOD NTA Estimate - 15 June 2018 - $0.6152 18/06/18 download Created with Sketch. 146.25KB Share AOD AOD NTA Estimate - 14 June 2018 - $0.6193 15/06/18 download Created with Sketch. 146.24KB Share AOD AOD NTA Estimate - 13 June 2018 - $0.6201 14/06/18 download Created with Sketch. 147.96KB Share AOD AOD NTA Estimate - 12 June 2018 - $0.6177 13/06/18 download Created with Sketch. 146.29KB Share AOD AOD NTA Estimate - 7 June 2018 - $0.6208 12/06/18 download Created with Sketch. 146.24KB Share AOD AOD NTA Estimate - 7 June 2018 - $0.6203 08/06/18 download Created with Sketch. 147.18KB Share AOD AOD NTA Estimate - 6 June 2018 - $0.6214 07/06/18 download Created with Sketch. 145.81KB Share AOD Update - Dividend/Distribution - AOD 06/06/18 download Created with Sketch. 32.73KB Share AOD AOD NTA Estimate - 5 June 2018 - $0.6235 06/06/18 download Created with Sketch. 146.24KB Share AOD AOD - 31 May 2018 Final NTA Price 05/06/18 download Created with Sketch. 134.05KB Share AOD Notice regarding new AMIT Regime 05/06/18 download Created with Sketch. 151.37KB Share AOD RD1: Update to previous announcement 05/06/18 download Created with Sketch. 150.82KB Share AOD AOD NTA Estimate - 4 June 2018 - $0.5956 05/06/18 download Created with Sketch. 144.47KB Share AOD AOD - Portfolio Holdings (30 April 2018) 04/06/18 download Created with Sketch. 154.33KB Share AOD AOD NTA Estimate - 1 June 2018 - $0.5997 04/06/18 download Created with Sketch. 144.62KB Share AOD Final Director's Interest Notice 01/06/18 download Created with Sketch. 233.19KB Share
