AOD AOD NTA Estimate - $0.7038 05/04/17 download Created with Sketch. 394.96KB Share AOD AOD NTA Estimate - $0.6994 04/04/17 download Created with Sketch. 387.19KB Share AOD Update - Dividend/Distribution - AOD 03/04/17 PRICE SENSITIVE download Created with Sketch. 32.86KB Share AOD 31 March - 2017 Final NTA price 03/04/17 download Created with Sketch. 372.2KB Share AOD AOD NTA Estimate ex-dividend - $0.7045 03/04/17 download Created with Sketch. 383.39KB Share AOD AOD - Portfolio Holdings (28 February 2017) 31/03/17 download Created with Sketch. 397.95KB Share AOD AOD NTA Estimate ex-dividend - $0.7011 31/03/17 download Created with Sketch. 383.4KB Share AOD AOD NTA Estimate - $0.7040 30/03/17 download Created with Sketch. 387.16KB Share AOD AOD NTA Estimate - $0.7068 29/03/17 download Created with Sketch. 387.2KB Share AOD AOD NTA Estimate - $0.7031 28/03/17 download Created with Sketch. 393.5KB Share AOD AOD NTA Estimate - $0.7032 27/03/17 download Created with Sketch. 394.53KB Share AOD Dividend/Distribution - AOD 24/03/17 PRICE SENSITIVE download Created with Sketch. 32.78KB Share AOD AOD NTA Estimate - $0.7015 24/03/17 download Created with Sketch. 394.76KB Share AOD AOD NTA Estimate - $0.7034 23/03/17 download Created with Sketch. 393.46KB Share AOD AOD NTA Estimate - $0.7014 22/03/17 download Created with Sketch. 393.46KB Share AOD AOD NTA Estimate - $0.7017 21/03/17 download Created with Sketch. 393.45KB Share AOD AOD NTA Estimate - $0.7040 20/03/17 download Created with Sketch. 393.44KB Share AOD AOD NTA Estimate - $0.7099 17/03/17 download Created with Sketch. 394.53KB Share AOD AOD NTA Estimate - $0.7071 16/03/17 download Created with Sketch. 393.48KB Share AOD AOD NTA Estimate - $0.7070 15/03/17 download Created with Sketch. 394.53KB Share AOD AOD NTA Estimate - $0.7067 14/03/17 download Created with Sketch. 394.76KB Share AOD AOD NTA Estimate - $0.7012 13/03/17 download Created with Sketch. 394.74KB Share AOD AOD NTA Estimate - $0.7034 10/03/17 download Created with Sketch. 397.7KB Share AOD Change in substantial holding for 8EC 10/03/17 download Created with Sketch. 269.74KB Share AOD AOD NTA Estimate - $0.7057 09/03/17 download Created with Sketch. 384.9KB Share AOD AOD NTA Estimate - $0.7095 08/03/17 download Created with Sketch. 383.05KB Share AOD AOD NTA Estimate - $0.7122 07/03/17 download Created with Sketch. 381.23KB Share AOD AOD NTA Estimate - $0.7057 06/03/17 download Created with Sketch. 385.18KB Share AOD AOD NTA Estimate - $0.7046 03/03/17 download Created with Sketch. 380.71KB Share AOD AOD NTA Estimate - $0.7033 02/03/17 download Created with Sketch. 380.73KB Share AOD Update - Dividend/Distribution - AOD 01/03/17 download Created with Sketch. 32.88KB Share AOD 28 February - 2017 Final NTA price 01/03/17 download Created with Sketch. 371.16KB Share AOD AOD NTA Estimate ex-dividend - $0.7052 01/03/17 download Created with Sketch. 379.28KB Share AOD AOD - Portfolio Holdings (31 January 2017) 28/02/17 download Created with Sketch. 391.64KB Share AOD AOD NTA Estimate ex-dividend - $0.7037 28/02/17 download Created with Sketch. 380.69KB Share AOD AOD NTA Estimate - $0.7126 27/02/17 download Created with Sketch. 383.4KB Share AOD AOD NTA Estimate - $0.7107 24/02/17 download Created with Sketch. 385.53KB Share AOD Appendix 4D and Interim Financial Report 23/02/17 PRICE SENSITIVE download Created with Sketch. 1.07MB Share AOD AOD NTA Estimate - $0.7114 23/02/17 download Created with Sketch. 383.37KB Share AOD AOD NTA Estimate - $0.7066 22/02/17 download Created with Sketch. 383.37KB Share AOD Increase in AOD & AIB's Substantial Holding of 8EC 21/02/17 download Created with Sketch. 210.02KB Share AOD AOD NTA Estimate - $0.7085 21/02/17 download Created with Sketch. 383.39KB Share AOD AOD NTA Estimate - $0.7123 20/02/17 download Created with Sketch. 383.38KB Share AOD Dividend/Distribution - AOD 17/02/17 PRICE SENSITIVE download Created with Sketch. 32.69KB Share AOD AOD NTA Estimate - $0.7112 17/02/17 download Created with Sketch. 383.38KB Share AOD AOD NTA Estimate - $0.7114 16/02/17 download Created with Sketch. 383.64KB Share AOD AOD NTA Estimate - $0.7091 15/02/17 download Created with Sketch. 382.23KB Share AOD AOD NTA Estimate - $0.7076 14/02/17 download Created with Sketch. 383.61KB Share AOD AOD NTA Estimate - $0.7076 13/02/17 download Created with Sketch. 382.23KB Share AOD AOD NTA Estimate - $0.7087 10/02/17 download Created with Sketch. 383.11KB Share AOD AOD NTA Estimate - $0.7076 09/02/17 download Created with Sketch. 383.05KB Share AOD AOD NTA Estimate - $0.7089 08/02/17 download Created with Sketch. 381.94KB Share AOD AOD NTA Estimate - $0.708 07/02/17 download Created with Sketch. 381.95KB Share AOD AOD NTA Estimate - $0.707 06/02/17 download Created with Sketch. 383.31KB Share AOD AOD NTA Estimate - $0.708 03/02/17 download Created with Sketch. 381.92KB Share AOD AOD NTA Estimate - $0.7065 02/02/17 download Created with Sketch. 381.92KB Share AOD Becoming a substantial holder for 8EC 01/02/17 download Created with Sketch. 296.09KB Share AOD Update - Dividend/Distribution - AOD 01/02/17 download Created with Sketch. 32.59KB Share AOD 31 January - 2017 Final NTA price 01/02/17 download Created with Sketch. 371.54KB Share AOD AOD NTA Estimate ex-dividend - $0.7067 01/02/17 download Created with Sketch. 381.67KB Share AOD AOD - Portfolio Holdings (30 December 2016) 31/01/17 download Created with Sketch. 559.28KB Share AOD AOD NTA Estimate ex-dividend - $0.7079 31/01/17 download Created with Sketch. 381.41KB Share AOD AOD NTA Estimate - $0.71 30/01/17 download Created with Sketch. 382.16KB Share AOD AOD NTA Estimate - $0.7098 27/01/17 download Created with Sketch. 382.17KB Share AOD AOD NTA Estimate - $0.7077 25/01/17 download Created with Sketch. 382.17KB Share AOD AOD NTA Estimate - $0.7089 24/01/17 download Created with Sketch. 383.9KB Share AOD AOD NTA Estimate - $0.7093 23/01/17 download Created with Sketch. 382.16KB Share AOD Dividend/Distribution - AOD 20/01/17 PRICE SENSITIVE download Created with Sketch. 32.54KB Share AOD AOD NTA Estimate - $0.7094 20/01/17 download Created with Sketch. 383.75KB Share AOD Compliance Committee Changes 19/01/17 download Created with Sketch. 143.47KB Share AOD AOD NTA Estimate - $0.7083 19/01/17 download Created with Sketch. 385.83KB Share AOD AOD NTA Estimate - $0.7103 18/01/17 download Created with Sketch. 380.79KB Share AOD AOD NTA Estimate - $0.7103 17/01/17 download Created with Sketch. 382.67KB Share AOD AOD NTA Estimate - $0.7118 16/01/17 download Created with Sketch. 382.66KB Share AOD 31 December 2016 Newsletter 13/01/17 download Created with Sketch. 824.26KB Share AOD 30 November 2016 Newsletter 13/01/17 download Created with Sketch. 824.37KB Share AOD AOD NTA Estimate - $0.7141 13/01/17 download Created with Sketch. 382.66KB Share AOD AOD NTA Estimate - $0.7136 12/01/17 download Created with Sketch. 385.92KB Share AOD AOD NTA Estimate - $0.7132 11/01/17 download Created with Sketch. 380.8KB Share AOD AOD NTA Estimate - $0.7152 10/01/17 download Created with Sketch. 379.92KB Share AOD AOD NTA Estimate - $0.7143 09/01/17 download Created with Sketch. 379.96KB Share AOD AOD NTA Estimate - $0.7133 06/01/17 download Created with Sketch. 379.92KB Share AOD Update - Dividend/Distribution - AOD 05/01/17 download Created with Sketch. 32.61KB Share AOD AOD NTA Estimate - $0.7122 05/01/17 download Created with Sketch. 380.79KB Share AOD AOD NTA Estimate - $0.7124 04/01/17 download Created with Sketch. 381.11KB Share AOD 31 December - 2016 Final NTA price 03/01/17 download Created with Sketch. 375.73KB Share AOD AOD NTA Estimate ex-dividend - $0.7089 03/01/17 download Created with Sketch. 379.84KB Share AOD AOD NTA Estimate ex-dividend - $0.7101 30/12/16 download Created with Sketch. 378.24KB Share AOD AOD - Portfolio Holdings (30 November 2016) 30/12/16 download Created with Sketch. 406.58KB Share AOD AOD NTA Estimate - $0.7167 29/12/16 download Created with Sketch. 379.89KB Share AOD AOD NTA Estimate - $0.7142 28/12/16 download Created with Sketch. 382.61KB Share AOD AOD NTA Estimate - $0.7146 23/12/16 download Created with Sketch. 380.67KB Share AOD Change of Registered Address 22/12/16 download Created with Sketch. 109.98KB Share AOD AOD NTA Estimate - $0.7141 22/12/16 download Created with Sketch. 384.15KB Share AOD AOD NTA Estimate - $0.7124 21/12/16 download Created with Sketch. 380.37KB Share AOD Dividend/Distribution - AOD 20/12/16 PRICE SENSITIVE download Created with Sketch. 32.56KB Share AOD AOD NTA Estimate - $0.7119 20/12/16 download Created with Sketch. 380.41KB Share AOD AOD NTA Estimate - $0.7099 19/12/16 download Created with Sketch. 380.38KB Share AOD AOD NTA Estimate - $0.7088 16/12/16 download Created with Sketch. 380.07KB Share AOD AOD NTA Estimate - $0.7107 15/12/16 download Created with Sketch. 383.87KB Share
