AID

Australia & International Holdings Limited - Announcements

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Financial Services Asset Management

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Price Sensitive: Yes

AID	NAV 13 Jan 2022 (Price Sensitive)	PRICE SENSITIVE	14/01/22	8.67KB	Share
AID	NAV 6 January 2022 (Price Sensitive)	PRICE SENSITIVE	07/01/22	8.65KB	Share
AID	NAV 25 November 2021 (Price Sensitive)	PRICE SENSITIVE	26/11/21	8.66KB	Share
AID	NAV 18 November 2021 (Price Sensitive)	PRICE SENSITIVE	19/11/21	8.82KB	Share
AID	NAV 11 November 2021 (Price Sensitive)	PRICE SENSITIVE	12/11/21	8.68KB	Share
AID	Issue of shares under a DRP (Price Sensitive)	PRICE SENSITIVE	04/11/21	395.26KB	Share
AID	NAV 14 October 2021 (Price Sensitive)	PRICE SENSITIVE	15/10/21	8.84KB	Share
AID	AID Final Dividend 2021 (Price Sensitive)	PRICE SENSITIVE	14/10/21	575.43KB	Share
AID	NAV 7 Oct 2021 (Price Sensitive)	PRICE SENSITIVE	10/10/21	8.84KB	Share
AID	NAV 23 Sep 2021 (Price Sensitive)	PRICE SENSITIVE	24/09/21	8.84KB	Share
AID	AID NAV 16 September 2021 (Price Sensitive)	PRICE SENSITIVE	17/09/21	8.84KB	Share
AID	AID - Appendix 2A and Final Report - 30 June 2021 (Price Sensitive)	PRICE SENSITIVE	10/09/21	2.69MB	Share
AID	NAV 9 September 2021 (Price Sensitive)	PRICE SENSITIVE	10/09/21	8.84KB	Share
AID	NAV 26 Aug 2021 (Price Sensitive)	PRICE SENSITIVE	27/08/21	8.82KB	Share
AID	NAV 19 Aug 2021 (Price Sensitive)	PRICE SENSITIVE	20/08/21	8.84KB	Share
AID	NAV 12 Aug 2021 (Price Sensitive)	PRICE SENSITIVE	13/08/21	8.84KB	Share
AID	NAV 5 August 2021 (Price Sensitive)	PRICE SENSITIVE	06/08/21	8.82KB	Share
AID	NAV 15 July 2021 (Price Sensitive)	PRICE SENSITIVE	16/07/21	8.85KB	Share
AID	NAV 8 July 2021 (Price Sensitive)	PRICE SENSITIVE	09/07/21	8.85KB	Share
AID	NAV 1 July 2021 (Price Sensitive)	PRICE SENSITIVE	02/07/21	8.87KB	Share
AID	AID NAV 24th June 2021 (Price Sensitive)	PRICE SENSITIVE	25/06/21	8.83KB	Share
AID	NAV 17 Jun 2021 (Price Sensitive)	PRICE SENSITIVE	18/06/21	8.85KB	Share
AID	NAV 10 Jun 2021 (Price Sensitive)	PRICE SENSITIVE	11/06/21	8.85KB	Share
AID	NAV 3 June 2021 (Price Sensitive)	PRICE SENSITIVE	04/06/21	8.85KB	Share
AID	NAV 20 May 2021 (Price Sensitive)	PRICE SENSITIVE	24/05/21	8.84KB	Share
AID	NAV 13 May 2021 (Price Sensitive)	PRICE SENSITIVE	14/05/21	8.83KB	Share
AID	NAV 6 May 2021 (Price Sensitive)	PRICE SENSITIVE	07/05/21	8.83KB	Share
AID	NAV 29 April 2021 (Price Sensitive)	PRICE SENSITIVE	30/04/21	8.84KB	Share
AID	NAV 15 Apr 2021 (Price Sensitive)	PRICE SENSITIVE	16/04/21	8.82KB	Share
AID	AID Issue of shares under a DRP (Price Sensitive)	PRICE SENSITIVE	14/04/21	384.68KB	Share
AID	NAV 8 Apr 2021 (Price Sensitive)	PRICE SENSITIVE	09/04/21	8.81KB	Share
AID	AID Interim Dividend 2021 (Price Sensitive)	PRICE SENSITIVE	30/03/21	580.4KB	Share
AID	NAV 25 March 2021 (Price Sensitive)	PRICE SENSITIVE	26/03/21	8.83KB	Share
AID	NAV 19 March 2021 (Price Sensitive)	PRICE SENSITIVE	19/03/21	8.84KB	Share
AID	NAV 11 March 2021 (Price Sensitive)	PRICE SENSITIVE	12/03/21	8.84KB	Share
AID	AID Half-yearly report - December 2020 (Price Sensitive)	PRICE SENSITIVE	11/03/21	1.89MB	Share
AID	NAV 4 March 2021 (Price Sensitive)	PRICE SENSITIVE	05/03/21	8.83KB	Share
AID	Application for Quotation of Additional Securities (Price Sensitive)	PRICE SENSITIVE	04/03/21	281.57KB	Share
AID	AID Rights Issue Results (Price Sensitive)	PRICE SENSITIVE	03/03/21	102.87KB	Share
AID	AID Net Asset Value 25 February 2021 (Price Sensitive)	PRICE SENSITIVE	26/02/21	8.84KB	Share
AID	AID NAV 18th February 2021 (Price Sensitive)	PRICE SENSITIVE	19/02/21	8.86KB	Share
AID	NAV 11 Feb 2021 (Price Sensitive)	PRICE SENSITIVE	12/02/21	8.95KB	Share
AID	AID Rights Issue Offer and Application (Price Sensitive)	PRICE SENSITIVE	09/02/21	1.38MB	Share
AID	Request for voluntary Suspension due to a rights issue (Price Sensitive)	PRICE SENSITIVE	03/02/21	475.65KB	Share
AID	Non-renounceable rights issue (Price Sensitive)	PRICE SENSITIVE	01/02/21	537.09KB	Share
AID	NAV 28 Jan 2021 (Price Sensitive)	PRICE SENSITIVE	29/01/21	8.91KB	Share
AID	NAV 14 January 2021 (Price Sensitive)	PRICE SENSITIVE	15/01/21	8.93KB	Share
AID	NAV 7 Jan 2021 (Price Sensitive)	PRICE SENSITIVE	08/01/21	8.89KB	Share
AID	NAV 17 December 2020 (Price Sensitive)	PRICE SENSITIVE	18/12/20	8.86KB	Share
AID	NAV 3 December 2020 (Price Sensitive)	PRICE SENSITIVE	04/12/20	8.89KB	Share
AID	NAV 26 November 2020 (Price Sensitive)	PRICE SENSITIVE	27/11/20	8.87KB	Share
AID	NAV 19 November 2020 (Price Sensitive)	PRICE SENSITIVE	23/11/20	8.88KB	Share
AID	NAV 12 November 2020 (Price Sensitive)	PRICE SENSITIVE	13/11/20	8.86KB	Share
AID	NAV 5 November 2020 (Price Sensitive)	PRICE SENSITIVE	06/11/20	8.87KB	Share
AID	NAV 29 Oct 2020 (Price Sensitive)	PRICE SENSITIVE	30/10/20	8.87KB	Share
AID	Application for listing of new shares under a DRP (Price Sensitive)	PRICE SENSITIVE	28/10/20	384.77KB	Share
AID	NAV 22 Oct 2020 (Price Sensitive)	PRICE SENSITIVE	23/10/20	8.88KB	Share
AID	NAV 15 Oct 2020 (Price Sensitive)	PRICE SENSITIVE	16/10/20	8.87KB	Share
AID	AID Final Dividend 2020 (Price Sensitive)	PRICE SENSITIVE	13/10/20	576.7KB	Share
AID	NAV 8 Oct 2020 (Price Sensitive)	PRICE SENSITIVE	09/10/20	8.89KB	Share
AID	NAV 1 Oct 2020 (Price Sensitive)	PRICE SENSITIVE	02/10/20	8.88KB	Share
AID	NAV 25 Sep 2020 (Price Sensitive)	PRICE SENSITIVE	25/09/20	8.87KB	Share
AID	NAV 18 Sep 2020 (Price Sensitive)	PRICE SENSITIVE	18/09/20	8.88KB	Share
AID	Appendix 2A and Final Report - 30 June 2020 (Price Sensitive)	PRICE SENSITIVE	10/09/20	2.23MB	Share
AID	NAV per Share 13th August 2020 (Price Sensitive)	PRICE SENSITIVE	14/08/20	12.27KB	Share
AID	NAV 25 June 2020 (Price Sensitive)	PRICE SENSITIVE	26/06/20	8.88KB	Share
AID	NAV 28 May 2020 (Price Sensitive)	PRICE SENSITIVE	29/05/20	8.89KB	Share
AID	NAV 23 April 2020 (Price Sensitive)	PRICE SENSITIVE	24/04/20	8.9KB	Share
AID	AID Issue of shares under a DRP (Price Sensitive)	PRICE SENSITIVE	09/04/20	119.54KB	Share
AID	AID Interim Dividend 2020 (Price Sensitive)	PRICE SENSITIVE	12/03/20	168.13KB	Share
AID	AID Half-yearly report - December 2019 (Price Sensitive)	PRICE SENSITIVE	12/03/20	3.02MB	Share
AID	NAV 5 March 2020 (Price Sensitive)	PRICE SENSITIVE	06/03/20	8.74KB	Share
AID	NAV 27 Feb 2020 (Price Sensitive)	PRICE SENSITIVE	02/03/20	8.74KB	Share
AID	NAV 13 Feb 2020 (Price Sensitive)	PRICE SENSITIVE	14/02/20	8.91KB	Share
AID	NAV 6 Feb 2020 (Price Sensitive)	PRICE SENSITIVE	07/02/20	8.91KB	Share
AID	NAV 30 January 2020 (Price Sensitive)	PRICE SENSITIVE	31/01/20	8.87KB	Share
AID	NAV 23 January 2020 (Price Sensitive)	PRICE SENSITIVE	24/01/20	8.84KB	Share
AID	NAV 16 January 2020 (Price Sensitive)	PRICE SENSITIVE	17/01/20	8.88KB	Share
AID	NAV 2 January 2020 (Price Sensitive)	PRICE SENSITIVE	03/01/20	8.88KB	Share
AID	NAV 26 December 2019 (Price Sensitive)	PRICE SENSITIVE	27/12/19	8.86KB	Share
AID	NAV 19 December 2019 (Price Sensitive)	PRICE SENSITIVE	20/12/19	8.86KB	Share
AID	NAV 12 December 2019 (Price Sensitive)	PRICE SENSITIVE	16/12/19	8.88KB	Share
AID	5 December 2019 (Price Sensitive)	PRICE SENSITIVE	06/12/19	8.86KB	Share
AID	NAV 28 November 2019 (Price Sensitive)	PRICE SENSITIVE	29/11/19	8.89KB	Share
AID	NAV 21 November 2019 (Price Sensitive)	PRICE SENSITIVE	22/11/19	8.87KB	Share
AID	NAV 14 November 2019 (Price Sensitive)	PRICE SENSITIVE	18/11/19	10.89KB	Share
AID	NAV 7 November 2019 (Price Sensitive)	PRICE SENSITIVE	08/11/19	8.86KB	Share
AID	NAV 31 October 2019 (Price Sensitive)	PRICE SENSITIVE	01/11/19	8.89KB	Share
AID	NAV 24 Oct 2019 (Price Sensitive)	PRICE SENSITIVE	25/10/19	8.88KB	Share
AID	NAV 17-Oct-2019 (Price Sensitive)	PRICE SENSITIVE	18/10/19	8.87KB	Share
AID	Issue of shares under a DRP (Price Sensitive)	PRICE SENSITIVE	14/10/19	259.98KB	Share
AID	NAV 3 October 2019 (Price Sensitive)	PRICE SENSITIVE	04/10/19	8.88KB	Share
AID	NAV 26 September 2019 (Price Sensitive)	PRICE SENSITIVE	27/09/19	8.87KB	Share
AID	NAV 19 September 2019 (Price Sensitive)	PRICE SENSITIVE	20/09/19	8.89KB	Share
AID	AID Final Dividend 2019 (Price Sensitive)	PRICE SENSITIVE	16/09/19	232.97KB	Share
AID	NAV 12 September 2019 (Price Sensitive)	PRICE SENSITIVE	13/09/19	8.87KB	Share
AID	Appendix 2A and Final Report - 30 June 2019 (Price Sensitive)	PRICE SENSITIVE	12/09/19	2.19MB	Share
AID	NAV 5 September 2019 (Price Sensitive)	PRICE SENSITIVE	06/09/19	8.94KB	Share
AID	NAV 29 August 2019 (Price Sensitive)	PRICE SENSITIVE	30/08/19	8.87KB	Share
AID	NAV 22 August 2019 (Price Sensitive)	PRICE SENSITIVE	23/08/19	8.87KB	Share

AID NAV 13 Jan 2022 (Price Sensitive)
14/01/22	PRICE SENSITIVE	8.67KB	Share
AID NAV 6 January 2022 (Price Sensitive)
07/01/22	PRICE SENSITIVE	8.65KB	Share
AID NAV 25 November 2021 (Price Sensitive)
26/11/21	PRICE SENSITIVE	8.66KB	Share
AID NAV 18 November 2021 (Price Sensitive)
19/11/21	PRICE SENSITIVE	8.82KB	Share
AID NAV 11 November 2021 (Price Sensitive)
12/11/21	PRICE SENSITIVE	8.68KB	Share
AID Issue of shares under a DRP (Price Sensitive)
04/11/21	PRICE SENSITIVE	395.26KB	Share
AID NAV 14 October 2021 (Price Sensitive)
15/10/21	PRICE SENSITIVE	8.84KB	Share
AID AID Final Dividend 2021 (Price Sensitive)
14/10/21	PRICE SENSITIVE	575.43KB	Share
AID NAV 7 Oct 2021 (Price Sensitive)
10/10/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 23 Sep 2021 (Price Sensitive)
24/09/21	PRICE SENSITIVE	8.84KB	Share
AID AID NAV 16 September 2021 (Price Sensitive)
17/09/21	PRICE SENSITIVE	8.84KB	Share
AID AID - Appendix 2A and Final Report - 30 June 2021 (Price Sensitive)
10/09/21	PRICE SENSITIVE	2.69MB	Share
AID NAV 9 September 2021 (Price Sensitive)
10/09/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 26 Aug 2021 (Price Sensitive)
27/08/21	PRICE SENSITIVE	8.82KB	Share
AID NAV 19 Aug 2021 (Price Sensitive)
20/08/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 12 Aug 2021 (Price Sensitive)
13/08/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 5 August 2021 (Price Sensitive)
06/08/21	PRICE SENSITIVE	8.82KB	Share
AID NAV 15 July 2021 (Price Sensitive)
16/07/21	PRICE SENSITIVE	8.85KB	Share
AID NAV 8 July 2021 (Price Sensitive)
09/07/21	PRICE SENSITIVE	8.85KB	Share
AID NAV 1 July 2021 (Price Sensitive)
02/07/21	PRICE SENSITIVE	8.87KB	Share
AID AID NAV 24th June 2021 (Price Sensitive)
25/06/21	PRICE SENSITIVE	8.83KB	Share
AID NAV 17 Jun 2021 (Price Sensitive)
18/06/21	PRICE SENSITIVE	8.85KB	Share
AID NAV 10 Jun 2021 (Price Sensitive)
11/06/21	PRICE SENSITIVE	8.85KB	Share
AID NAV 3 June 2021 (Price Sensitive)
04/06/21	PRICE SENSITIVE	8.85KB	Share
AID NAV 20 May 2021 (Price Sensitive)
24/05/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 13 May 2021 (Price Sensitive)
14/05/21	PRICE SENSITIVE	8.83KB	Share
AID NAV 6 May 2021 (Price Sensitive)
07/05/21	PRICE SENSITIVE	8.83KB	Share
AID NAV 29 April 2021 (Price Sensitive)
30/04/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 15 Apr 2021 (Price Sensitive)
16/04/21	PRICE SENSITIVE	8.82KB	Share
AID AID Issue of shares under a DRP (Price Sensitive)
14/04/21	PRICE SENSITIVE	384.68KB	Share
AID NAV 8 Apr 2021 (Price Sensitive)
09/04/21	PRICE SENSITIVE	8.81KB	Share
AID AID Interim Dividend 2021 (Price Sensitive)
30/03/21	PRICE SENSITIVE	580.4KB	Share
AID NAV 25 March 2021 (Price Sensitive)
26/03/21	PRICE SENSITIVE	8.83KB	Share
AID NAV 19 March 2021 (Price Sensitive)
19/03/21	PRICE SENSITIVE	8.84KB	Share
AID NAV 11 March 2021 (Price Sensitive)
12/03/21	PRICE SENSITIVE	8.84KB	Share
AID AID Half-yearly report - December 2020 (Price Sensitive)
11/03/21	PRICE SENSITIVE	1.89MB	Share
AID NAV 4 March 2021 (Price Sensitive)
05/03/21	PRICE SENSITIVE	8.83KB	Share
AID Application for Quotation of Additional Securities (Price Sensitive)
04/03/21	PRICE SENSITIVE	281.57KB	Share
AID AID Rights Issue Results (Price Sensitive)
03/03/21	PRICE SENSITIVE	102.87KB	Share
AID AID Net Asset Value 25 February 2021 (Price Sensitive)
26/02/21	PRICE SENSITIVE	8.84KB	Share
AID AID NAV 18th February 2021 (Price Sensitive)
19/02/21	PRICE SENSITIVE	8.86KB	Share
AID NAV 11 Feb 2021 (Price Sensitive)
12/02/21	PRICE SENSITIVE	8.95KB	Share
AID AID Rights Issue Offer and Application (Price Sensitive)
09/02/21	PRICE SENSITIVE	1.38MB	Share
AID Request for voluntary Suspension due to a rights issue (Price Sensitive)
03/02/21	PRICE SENSITIVE	475.65KB	Share
AID Non-renounceable rights issue (Price Sensitive)
01/02/21	PRICE SENSITIVE	537.09KB	Share
AID NAV 28 Jan 2021 (Price Sensitive)
29/01/21	PRICE SENSITIVE	8.91KB	Share
AID NAV 14 January 2021 (Price Sensitive)
15/01/21	PRICE SENSITIVE	8.93KB	Share
AID NAV 7 Jan 2021 (Price Sensitive)
08/01/21	PRICE SENSITIVE	8.89KB	Share
AID NAV 17 December 2020 (Price Sensitive)
18/12/20	PRICE SENSITIVE	8.86KB	Share
AID NAV 3 December 2020 (Price Sensitive)
04/12/20	PRICE SENSITIVE	8.89KB	Share
AID NAV 26 November 2020 (Price Sensitive)
27/11/20	PRICE SENSITIVE	8.87KB	Share
AID NAV 19 November 2020 (Price Sensitive)
23/11/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 12 November 2020 (Price Sensitive)
13/11/20	PRICE SENSITIVE	8.86KB	Share
AID NAV 5 November 2020 (Price Sensitive)
06/11/20	PRICE SENSITIVE	8.87KB	Share
AID NAV 29 Oct 2020 (Price Sensitive)
30/10/20	PRICE SENSITIVE	8.87KB	Share
AID Application for listing of new shares under a DRP (Price Sensitive)
28/10/20	PRICE SENSITIVE	384.77KB	Share
AID NAV 22 Oct 2020 (Price Sensitive)
23/10/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 15 Oct 2020 (Price Sensitive)
16/10/20	PRICE SENSITIVE	8.87KB	Share
AID AID Final Dividend 2020 (Price Sensitive)
13/10/20	PRICE SENSITIVE	576.7KB	Share
AID NAV 8 Oct 2020 (Price Sensitive)
09/10/20	PRICE SENSITIVE	8.89KB	Share
AID NAV 1 Oct 2020 (Price Sensitive)
02/10/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 25 Sep 2020 (Price Sensitive)
25/09/20	PRICE SENSITIVE	8.87KB	Share
AID NAV 18 Sep 2020 (Price Sensitive)
18/09/20	PRICE SENSITIVE	8.88KB	Share
AID Appendix 2A and Final Report - 30 June 2020 (Price Sensitive)
10/09/20	PRICE SENSITIVE	2.23MB	Share
AID NAV per Share 13th August 2020 (Price Sensitive)
14/08/20	PRICE SENSITIVE	12.27KB	Share
AID NAV 25 June 2020 (Price Sensitive)
26/06/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 28 May 2020 (Price Sensitive)
29/05/20	PRICE SENSITIVE	8.89KB	Share
AID NAV 23 April 2020 (Price Sensitive)
24/04/20	PRICE SENSITIVE	8.9KB	Share
AID AID Issue of shares under a DRP (Price Sensitive)
09/04/20	PRICE SENSITIVE	119.54KB	Share
AID AID Interim Dividend 2020 (Price Sensitive)
12/03/20	PRICE SENSITIVE	168.13KB	Share
AID AID Half-yearly report - December 2019 (Price Sensitive)
12/03/20	PRICE SENSITIVE	3.02MB	Share
AID NAV 5 March 2020 (Price Sensitive)
06/03/20	PRICE SENSITIVE	8.74KB	Share
AID NAV 27 Feb 2020 (Price Sensitive)
02/03/20	PRICE SENSITIVE	8.74KB	Share
AID NAV 13 Feb 2020 (Price Sensitive)
14/02/20	PRICE SENSITIVE	8.91KB	Share
AID NAV 6 Feb 2020 (Price Sensitive)
07/02/20	PRICE SENSITIVE	8.91KB	Share
AID NAV 30 January 2020 (Price Sensitive)
31/01/20	PRICE SENSITIVE	8.87KB	Share
AID NAV 23 January 2020 (Price Sensitive)
24/01/20	PRICE SENSITIVE	8.84KB	Share
AID NAV 16 January 2020 (Price Sensitive)
17/01/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 2 January 2020 (Price Sensitive)
03/01/20	PRICE SENSITIVE	8.88KB	Share
AID NAV 26 December 2019 (Price Sensitive)
27/12/19	PRICE SENSITIVE	8.86KB	Share
AID NAV 19 December 2019 (Price Sensitive)
20/12/19	PRICE SENSITIVE	8.86KB	Share
AID NAV 12 December 2019 (Price Sensitive)
16/12/19	PRICE SENSITIVE	8.88KB	Share
AID 5 December 2019 (Price Sensitive)
06/12/19	PRICE SENSITIVE	8.86KB	Share
AID NAV 28 November 2019 (Price Sensitive)
29/11/19	PRICE SENSITIVE	8.89KB	Share
AID NAV 21 November 2019 (Price Sensitive)
22/11/19	PRICE SENSITIVE	8.87KB	Share
AID NAV 14 November 2019 (Price Sensitive)
18/11/19	PRICE SENSITIVE	10.89KB	Share
AID NAV 7 November 2019 (Price Sensitive)
08/11/19	PRICE SENSITIVE	8.86KB	Share
AID NAV 31 October 2019 (Price Sensitive)
01/11/19	PRICE SENSITIVE	8.89KB	Share
AID NAV 24 Oct 2019 (Price Sensitive)
25/10/19	PRICE SENSITIVE	8.88KB	Share
AID NAV 17-Oct-2019 (Price Sensitive)
18/10/19	PRICE SENSITIVE	8.87KB	Share
AID Issue of shares under a DRP (Price Sensitive)
14/10/19	PRICE SENSITIVE	259.98KB	Share
AID NAV 3 October 2019 (Price Sensitive)
04/10/19	PRICE SENSITIVE	8.88KB	Share
AID NAV 26 September 2019 (Price Sensitive)
27/09/19	PRICE SENSITIVE	8.87KB	Share
AID NAV 19 September 2019 (Price Sensitive)
20/09/19	PRICE SENSITIVE	8.89KB	Share
AID AID Final Dividend 2019 (Price Sensitive)
16/09/19	PRICE SENSITIVE	232.97KB	Share
AID NAV 12 September 2019 (Price Sensitive)
13/09/19	PRICE SENSITIVE	8.87KB	Share
AID Appendix 2A and Final Report - 30 June 2019 (Price Sensitive)
12/09/19	PRICE SENSITIVE	2.19MB	Share
AID NAV 5 September 2019 (Price Sensitive)
06/09/19	PRICE SENSITIVE	8.94KB	Share
AID NAV 29 August 2019 (Price Sensitive)
30/08/19	PRICE SENSITIVE	8.87KB	Share
AID NAV 22 August 2019 (Price Sensitive)
23/08/19	PRICE SENSITIVE	8.87KB	Share

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