AOD AOD NTA Estimate - $0.6206 25/07/17 download Created with Sketch. 373.3KB Share AOD Dividend/Distribution - AOD 24/07/17 download Created with Sketch. 32.79KB Share AOD AOD NTA Estimate - $0.6212 24/07/17 download Created with Sketch. 374.83KB Share AOD AOD NTA Estimate - $0.6218 21/07/17 download Created with Sketch. 374.83KB Share AOD AOD NTA Estimate - $0.6239 20/07/17 download Created with Sketch. 377.35KB Share AOD Update - Dividend/Distribution - AOD 19/07/17 download Created with Sketch. 32.88KB Share AOD Distribution Update June 2017 19/07/17 download Created with Sketch. 358.12KB Share AOD AOD NTA Estimate - $0.6440 19/07/17 download Created with Sketch. 377.33KB Share AOD AOD NTA Estimate - $0.6460 18/07/17 download Created with Sketch. 374.83KB Share AOD AOD NTA Estimate - $0.6459 17/07/17 download Created with Sketch. 377.15KB Share AOD AOD NTA Estimate - $0.6445 14/07/17 download Created with Sketch. 376.02KB Share AOD AOD NTA Estimate - $0.6417 13/07/17 download Created with Sketch. 372.54KB Share AOD AOD NTA Estimate - $0.6426 12/07/17 download Created with Sketch. 374.84KB Share AOD AOD NTA Estimate - $0.6453 11/07/17 download Created with Sketch. 372.54KB Share AOD AOD NTA Estimate - $0.6358 10/07/17 download Created with Sketch. 372.54KB Share AOD AOD NTA Estimate - $0.6289 07/07/17 download Created with Sketch. 377.23KB Share AOD AOD NTA Estimate - $0.6259 06/07/17 download Created with Sketch. 375KB Share AOD AOD NTA Estimate - $0.6281 05/07/17 download Created with Sketch. 373.29KB Share AOD AOD NTA Estimate - $0.6209 04/07/17 download Created with Sketch. 375.28KB Share AOD Voluntary suspension from trading update 03/07/17 download Created with Sketch. 386.9KB Share AOD AOD NTA Estimate - $0.6347 03/07/17 download Created with Sketch. 373.72KB Share AOD 31 May 2017 Newsletter 30/06/17 download Created with Sketch. 340.68KB Share AOD AOD - Portfolio Holdings (31 May 2017) 30/06/17 download Created with Sketch. 393KB Share AOD AOD NTA Estimate ex-dividend - $0.6361 30/06/17 download Created with Sketch. 374.96KB Share AOD AOD NTA Estimate - $0.6375 29/06/17 download Created with Sketch. 375.02KB Share AOD AOD NTA Estimate - $0.6390 28/06/17 download Created with Sketch. 374.1KB Share AOD AOD NTA Estimate - $0.6371 27/06/17 download Created with Sketch. 373.38KB Share AOD AOD NTA Estimate - $0.6383 26/06/17 download Created with Sketch. 376.01KB Share AOD Dividend/Distribution - AOD 23/06/17 download Created with Sketch. 39.28KB Share AOD AOD NTA Estimate - $0.6474 23/06/17 download Created with Sketch. 382.02KB Share AOD AOD NTA Estimate - $0.6482 22/06/17 download Created with Sketch. 382.04KB Share AOD AOD NTA Estimate - $0.6312 21/06/17 download Created with Sketch. 389.23KB Share AOD AOD NTA Estimate - $0.6499 20/06/17 download Created with Sketch. 392.23KB Share AOD AOD NTA Estimate - $0.6532 19/06/17 download Created with Sketch. 390.79KB Share AOD AOD NTA Estimate - $0.6523 16/06/17 download Created with Sketch. 389.21KB Share AOD AOD NTA Estimate - $0.6531 15/06/17 download Created with Sketch. 394.59KB Share AOD AOD NTA Estimate - $0.6529 14/06/17 download Created with Sketch. 397.03KB Share AOD AOD NTA Estimate - $0.6441 13/06/17 download Created with Sketch. 394.69KB Share AOD AOD NTA Estimate - $0.6542 09/06/17 download Created with Sketch. 394.52KB Share AOD AOD NTA Estimate - $0.6558 08/06/17 download Created with Sketch. 391.07KB Share AOD AOD NTA Estimate - $0.6529 07/06/17 download Created with Sketch. 391.12KB Share AOD AOD NTA Estimate - $0.6533 06/06/17 download Created with Sketch. 391.17KB Share AOD AOD NTA Estimate - $0.6545 05/06/17 download Created with Sketch. 393.18KB Share AOD AOD NTA Estimate - $0.6530 02/06/17 download Created with Sketch. 391.9KB Share AOD AOD & AIB Amendment to Forms 604 for 8EC 01/06/17 download Created with Sketch. 824.29KB Share AOD Update - Dividend/Distribution - AOD 01/06/17 download Created with Sketch. 32.57KB Share AOD 31 May - 2017 Final NTA price 01/06/17 download Created with Sketch. 371.31KB Share AOD AOD NTA Estimate - $0.6576 01/06/17 download Created with Sketch. 391.48KB Share AOD AOD - Portfolio Holdings (28 April 2017) 31/05/17 download Created with Sketch. 393.85KB Share AOD AOD NTA Estimate ex-dividend - $0.6600 31/05/17 download Created with Sketch. 388.68KB Share AOD AOD NTA Estimate - $0.6658 30/05/17 download Created with Sketch. 396.38KB Share AOD AOD NTA Estimate - $0.6660 29/05/17 download Created with Sketch. 389.09KB Share AOD Voluntary suspension from trading update 26/05/17 download Created with Sketch. 406.38KB Share AOD AOD NTA Estimate - $0.6661 26/05/17 download Created with Sketch. 387.68KB Share AOD AOD NTA Estimate - $0.6600 25/05/17 download Created with Sketch. 389.1KB Share AOD AOD NTA Estimate - $0.6582 24/05/17 download Created with Sketch. 385.05KB Share AOD Dividend/Distribution - AOD 23/05/17 download Created with Sketch. 32.52KB Share AOD AOD NTA Estimate - $0.6614 23/05/17 download Created with Sketch. 386.14KB Share AOD AOD NTA Estimate - $0.6591 22/05/17 download Created with Sketch. 387.1KB Share AOD AOD NTA Estimate - $0.6550 19/05/17 download Created with Sketch. 387.07KB Share AOD AOD NTA Estimate - $0.6524 18/05/17 download Created with Sketch. 391.43KB Share AOD AOD NTA Estimate - $0.6575 17/05/17 download Created with Sketch. 388.94KB Share AOD AOD NTA Estimate - $0.6560 16/05/17 download Created with Sketch. 388.96KB Share AOD AOD NTA Estimate - $0.6558 15/05/17 download Created with Sketch. 390.41KB Share AOD AOD NTA Estimate - $0.6425 12/05/17 download Created with Sketch. 393.12KB Share AOD AOD NTA Estimate - $0.6561 11/05/17 download Created with Sketch. 391.94KB Share AOD AOD NTA Estimate - $0.6584 10/05/17 download Created with Sketch. 396.62KB Share AOD AOD NTA Estimate - $0.6588 09/05/17 download Created with Sketch. 380.93KB Share AOD AOD NTA Estimate - $0.6598 08/05/17 download Created with Sketch. 394.9KB Share AOD AOD NTA Estimate - $0.6533 05/05/17 download Created with Sketch. 380.95KB Share AOD AOD NTA Estimate - $0.6539 04/05/17 download Created with Sketch. 380.9KB Share AOD 30 April 2017 Newsletter 04/05/17 download Created with Sketch. 386.25KB Share AOD AOD NTA Estimate - $0.6598 03/05/17 download Created with Sketch. 398.89KB Share AOD AOD NTA Estimate - $0.6822 02/05/17 download Created with Sketch. 397.05KB Share AOD Update - Dividend/Distribution - AOD 01/05/17 download Created with Sketch. 32.84KB Share AOD 28 April - 2017 Final NTA price 01/05/17 download Created with Sketch. 372.41KB Share AOD AOD NTA Estimate - $0.6830 01/05/17 download Created with Sketch. 399.7KB Share AOD AOD - Portfolio Holdings (31 March 2017) 28/04/17 download Created with Sketch. 394.36KB Share AOD AOD NTA Estimate ex-dividend - $0.6832 28/04/17 download Created with Sketch. 394.88KB Share AOD Voluntary Suspension from Trading Update 27/04/17 download Created with Sketch. 145.46KB Share AOD Suspension from Trading 27/04/17 PRICE SENSITIVE download Created with Sketch. 81.84KB Share AOD AOD NTA Estimate - $0.6905 27/04/17 download Created with Sketch. 399.74KB Share AOD Appointment of Chief Operating Officer 26/04/17 download Created with Sketch. 140.75KB Share AOD AOD NTA Estimate - $0.6938 26/04/17 download Created with Sketch. 398KB Share AOD AOD NTA Estimate - $0.6928 24/04/17 download Created with Sketch. 398KB Share AOD AOD NTA Estimate - 0.6913 21/04/17 download Created with Sketch. 398.08KB Share AOD 31 March 2017 Newsletter 20/04/17 download Created with Sketch. 352.38KB Share AOD AOD NTA Estimate - $0.6991 20/04/17 download Created with Sketch. 398.08KB Share AOD AOD NTA Estimate - $0.6855 19/04/17 download Created with Sketch. 399.97KB Share AOD AOD NTA Estimate - $0.7027 18/04/17 download Created with Sketch. 394.45KB Share AOD Amendment to Forms 604 for 8EC 13/04/17 download Created with Sketch. 253.4KB Share AOD Dividend/Distribution - AOD 13/04/17 PRICE SENSITIVE download Created with Sketch. 32.78KB Share AOD AOD NTA Estimate - $0.7003 13/04/17 download Created with Sketch. 398.46KB Share AOD AOD NTA Estimate - $0.7008 12/04/17 download Created with Sketch. 390.62KB Share AOD AOD NTA Estimate - $0.6995 11/04/17 download Created with Sketch. 390.58KB Share AOD 28 February 2017 Newsletter 10/04/17 download Created with Sketch. 342.09KB Share AOD AOD NTA Estimate - $0.7023 10/04/17 download Created with Sketch. 390.59KB Share AOD 31 January 2017 Newsletter 07/04/17 download Created with Sketch. 227.82KB Share AOD AOD NTA Estimate - $0.7003 07/04/17 download Created with Sketch. 393.65KB Share AOD AOD NTA Estimate - $0.6995 06/04/17 download Created with Sketch. 396.77KB Share
