AOD AOD NTA Estimate - 19 February 2018 - $0.6361 20/02/18 download Created with Sketch. 132.44KB Share AOD AOD NTA Estimate - 16 February 2018 - $0.6362 19/02/18 download Created with Sketch. 524.55KB Share AOD AOD NTA Estimate - 15 February 2018 - $0.6304 16/02/18 download Created with Sketch. 132.49KB Share AOD AOD NTA Estimate - 14 February 2018 - $0.6324 15/02/18 download Created with Sketch. 132.77KB Share AOD AOD - Portfolio Holdings (31 January 2018) 14/02/18 download Created with Sketch. 154.1KB Share AOD AOD NTA Estimate - 13 February 2018 - $0.6319 14/02/18 download Created with Sketch. 132.42KB Share AOD AOD NTA Estimate - 12 February 2018 - $0.6316 13/02/18 download Created with Sketch. 207.26KB Share AOD Update - Dividend/Distribution - AOD 12/02/18 download Created with Sketch. 32.84KB Share AOD AOD NTA Estimate - 09 February 2018 - $0.6324 12/02/18 download Created with Sketch. 207.24KB Share AOD AOD NTA Estimate - 08 February 2018 - $0.6425 09/02/18 download Created with Sketch. 372.23KB Share AOD AOD NTA Estimate - 07 February 2018 - $0.6409 08/02/18 download Created with Sketch. 207.28KB Share AOD 31 January 2018 Final NTA price 07/02/18 download Created with Sketch. 377.16KB Share AOD AOD NTA Estimate - 06 February 2018 - $0.6541 07/02/18 download Created with Sketch. 207.34KB Share AOD AOD NTA Estimate - 05 February 2018 - $0.6381 06/02/18 download Created with Sketch. 206.63KB Share AOD AOD NTA Estimate - 02 February 2018 - $0.6561 05/02/18 download Created with Sketch. 207.38KB Share AOD Notification of Change of Scheme and Compliance Plan Auditor 02/02/18 download Created with Sketch. 585.58KB Share AOD AOD NTA Estimate - $0.6545 02/02/18 download Created with Sketch. 365.31KB Share AOD Change in substantial holding for 8EC 01/02/18 download Created with Sketch. 223.86KB Share AOD AOD NTA Estimate - $0.6506 01/02/18 download Created with Sketch. 366.38KB Share AOD AOD - Portfolio Holdings (29 December 2017) 31/01/18 download Created with Sketch. 398.7KB Share AOD AOD NTA Estimate - $0.6502 (Ex-Dividend) 31/01/18 download Created with Sketch. 373.89KB Share AOD AOD NTA Estimate - $0.6518 30/01/18 download Created with Sketch. 370.4KB Share AOD AOD NTA Estimate - $0.6511 29/01/18 download Created with Sketch. 366.22KB Share AOD AOD NTA Estimate - $0.6493 25/01/18 download Created with Sketch. 369.63KB Share AOD AOD NTA Estimate - $0.6489 24/01/18 download Created with Sketch. 371.83KB Share AOD 31 December 2017 Newsletter 23/01/18 download Created with Sketch. 353.69KB Share AOD 30 November 2017 Newsletter 23/01/18 download Created with Sketch. 352.71KB Share AOD AOD NTA Estimate - $0.6500 23/01/18 download Created with Sketch. 366.42KB Share AOD Dividend/Distribution - AOD 22/01/18 PRICE SENSITIVE download Created with Sketch. 32.79KB Share AOD AOD NTA Estimate - $0.6512 22/01/18 download Created with Sketch. 365.09KB Share AOD AOD NTA Estimate - $0.6563 19/01/18 download Created with Sketch. 367.15KB Share AOD AOD NTA Estimate - $0.6569 18/01/18 download Created with Sketch. 366.39KB Share AOD AOD NTA Estimate - $0.6513 17/01/18 download Created with Sketch. 365.54KB Share AOD AOD NTA Estimate - $0.6489 16/01/18 download Created with Sketch. 362.33KB Share AOD Update - Dividend/Distribution - AOD 16/01/18 download Created with Sketch. 32.86KB Share AOD AOD NTA Estimate - $0.6492 15/01/18 download Created with Sketch. 369.45KB Share AOD AOD NTA Estimate - $0.6502 12/01/18 download Created with Sketch. 371.59KB Share AOD Initial Director's Interest Notice 11/01/18 download Created with Sketch. 899.71KB Share AOD Executive Director & Management Changes 11/01/18 download Created with Sketch. 389.32KB Share AOD AOD - NTA Estimate $0.6502 11/01/18 download Created with Sketch. 371.57KB Share AOD AOD - NTA Estimate $0.6562 10/01/18 download Created with Sketch. 371.58KB Share AOD 31 December 2017 Final NTA price 09/01/18 download Created with Sketch. 378.56KB Share AOD AOD - NTA Estimate $0.6468 09/01/18 download Created with Sketch. 371.72KB Share AOD AOD - NTA Estimate $0.6464 08/01/18 download Created with Sketch. 371.74KB Share AOD AOD - NTA Estimate $0.6524 05/01/18 download Created with Sketch. 369.32KB Share AOD AOD - NTA Estimate $0.6507 04/01/18 download Created with Sketch. 369.41KB Share AOD AOD - NTA Estimate $0.6485 03/01/18 download Created with Sketch. 369.34KB Share AOD AOD - Portfolio Holdings (30 November 2017) 02/01/18 download Created with Sketch. 395.5KB Share AOD AOD - NTA Estimate $0.6359 02/01/18 download Created with Sketch. 369.42KB Share AOD AOD - NTA Estimate $0.6363 (Ex-Dividend) 29/12/17 download Created with Sketch. 369.4KB Share AOD AOD - NTA Estimate $0.6392 28/12/17 download Created with Sketch. 369.47KB Share AOD AOD - NTA Estimate $0.6399 27/12/17 download Created with Sketch. 369.35KB Share AOD AOD NTA Estimate - $0.6397 22/12/17 download Created with Sketch. 369.47KB Share AOD AOD NTA Estimate - $0.6396 21/12/17 download Created with Sketch. 369.32KB Share AOD Dividend/Distribution - AOD 20/12/17 PRICE SENSITIVE download Created with Sketch. 32.81KB Share AOD AOD NTA Estimate - $0.6587 20/12/17 download Created with Sketch. 369.52KB Share AOD AOD NTA Estimate - $0.6439 19/12/17 download Created with Sketch. 371.62KB Share AOD AOD NTA Estimate - $0.6543 18/12/17 download Created with Sketch. 369.51KB Share AOD AOD NTA Estimate - $0.6425 15/12/17 download Created with Sketch. 371.64KB Share AOD AOD NTA Estimate - $0.6537 14/12/17 download Created with Sketch. 369.52KB Share AOD AOD NTA Estimate - $0.6527 13/12/17 download Created with Sketch. 369.46KB Share AOD AOD NTA Estimate - $0.6529 12/12/17 download Created with Sketch. 369.47KB Share AOD 31 October 2017 Newsletter 11/12/17 download Created with Sketch. 353.33KB Share AOD AOD NTA Estimate - 0.6538 11/12/17 download Created with Sketch. 369.46KB Share AOD AOD NTA Estimate - $0.6523 08/12/17 download Created with Sketch. 369.45KB Share AOD AOD NTA Estimate - $0.6475 07/12/17 download Created with Sketch. 369.49KB Share AOD Update - Dividend/Distribution - AOD 06/12/17 download Created with Sketch. 32.84KB Share AOD 30 November 2017 Final NTA price 06/12/17 download Created with Sketch. 376.45KB Share AOD AOD NTA Estimate - $0.6489 06/12/17 download Created with Sketch. 371.61KB Share AOD AOD NTA Estimate - $0.6467 05/12/17 download Created with Sketch. 369.45KB Share AOD AOD NTA Estimate - $0.6511 04/12/17 download Created with Sketch. 369.46KB Share AOD AOD NTA Estimate - $0.6518 01/12/17 download Created with Sketch. 371.61KB Share AOD AOD - Portfolio Holdings (31 October 2017) 30/11/17 download Created with Sketch. 394.41KB Share AOD AOD NTA Estimate ex-dividend - $0.6522 30/11/17 download Created with Sketch. 366.68KB Share AOD Termination of Director and Company Secretary 29/11/17 download Created with Sketch. 539.64KB Share AOD AOD NTA Estimate - $0.6505 29/11/17 download Created with Sketch. 368.73KB Share AOD AOD NTA Estimate - $0.6560 28/11/17 download Created with Sketch. 371.32KB Share AOD Fund Announcement and Termination of Employment 27/11/17 download Created with Sketch. 544.92KB Share AOD AOD NTA Estimate - $0.6486 27/11/17 download Created with Sketch. 368.43KB Share AOD AOD NTA Estimate - $0.6476 24/11/17 download Created with Sketch. 371.28KB Share AOD AOD NTA Estimate - $0.6550 23/11/17 download Created with Sketch. 370.63KB Share AOD Dividend/Distribution - AOD 22/11/17 PRICE SENSITIVE download Created with Sketch. 32.79KB Share AOD AOD NTA Estimate - $0.6481 22/11/17 download Created with Sketch. 368.44KB Share AOD AOD NTA Estimate - $0.6580 21/11/17 download Created with Sketch. 371.29KB Share AOD AOD NTA Estimate - $0.6572 20/11/17 download Created with Sketch. 371.27KB Share AOD AOD NTA Estimate - $0.6576 17/11/17 download Created with Sketch. 368.43KB Share AOD AOD NTA Estimate - $0.6630 16/11/17 download Created with Sketch. 371.33KB Share AOD AOD NTA Estimate - $0.6588 15/11/17 download Created with Sketch. 368.39KB Share AOD AOD NTA Estimate - $0.6559 14/11/17 download Created with Sketch. 368.42KB Share AOD AOD NTA Estimate - $0.6646 13/11/17 download Created with Sketch. 368.39KB Share AOD AOD NTA Estimate - $0.6624 10/11/17 download Created with Sketch. 368.43KB Share AOD AOD NTA Estimate - $0.6615 09/11/17 download Created with Sketch. 368.38KB Share AOD AOD NTA Estimate - $0.6628 08/11/17 download Created with Sketch. 368.38KB Share AOD AOD NTA Estimate - $0.6609 07/11/17 download Created with Sketch. 368.36KB Share AOD AOD NTA Estimate - $0.6604 06/11/17 download Created with Sketch. 371.27KB Share AOD AOD NTA Estimate - $0.6528 03/11/17 download Created with Sketch. 368.44KB Share AOD AOD NTA Estimate - $0.6555 02/11/17 download Created with Sketch. 368.41KB Share AOD Update - Dividend/Distribution - AOD 01/11/17 download Created with Sketch. 32.84KB Share AOD 31 October 2017 Final NTA price 01/11/17 download Created with Sketch. 373.02KB Share AOD AOD NTA Estimate - $0.6508 01/11/17 download Created with Sketch. 368.4KB Share
