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AURORA GLOBAL INCOME TRUST - Announcements

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Aurora Global Income Trust is engaged in investments in equities and derivatives, in... Aurora Global Income Trust is engaged in investments in equities and derivatives, in accordance with the provision of the Trust Constitution and the Product Disclosure Statement (PDS). The Trust segment is operated through the business of investment management within Australia. The Trust objective is to achieve absolute returns (positive returns in both rising and falling equity markets) by using a number of different global investment strategies that allows the performance of the Trust to have very little correlation to the performance of global equity market indexes. The Trust focuses on the universe of global exchange listed equities and equity derivatives, including options and convertible securities. Aurora Funds Management Limited is the responsible entity and investment manager of the Trust.More

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AIB AIB - NTA Estimate $0.8722/09/15
AIB AIB - NTA Estimate $0.8721/09/15
AIB AIB - NTA Estimate $0.8718/09/15
AIB AIB - NTA Estimate $0.8717/09/15
AIB AIB - NTA Estimate $0.8616/09/15
AIB AIB - NTA Estimate $0.8615/09/15
AIB 31 August 2015 Newsletter14/09/15
AIB AIB - NTA Estimate $0.8614/09/15
AIB AIB - NTA Estimate $0.8611/09/15
AIB Initial Director's Interest Notice10/09/15
AIB Final Director's Interest Notice10/09/15
AIB AIB - NTA Estimate $0.8610/09/15
AIB 31 August 2015 NAV10/09/15
AIB AIB - NTA Estimate $0.8609/09/15
AIB Responsible Entity - Changes to Directors08/09/15
AIB AIB - NTA Estimate $0.8608/09/15
AIB Director Appointment/Resignation07/09/15
AIB AIB - Intraday NTA Estimate $0.8607/09/15
AIB AIB - NTA Estimate $0.8507/09/15
AIB Daily share buy-back notice - Appendix 3E07/09/15
AIB AIB - NTA Estimate $0.8504/09/15
AIB AIB - NTA Estimate $0.8603/09/15
AIB Daily share buy-back notice - Appendix 3E03/09/15
AIB AIB - NTA Estimate $0.8602/09/15
AIB AIB - NTA Estimate $0.8601/09/15
AIB Appendix 4E and Annual ReportPRICE SENSITIVE31/08/15
AIB AIB - NTA Estimate $0.8631/08/15
AIB AIB - NTA Estimate $0.8628/08/15
AIB AIB - NTA Estimate $0.8627/08/15
AIB AIB - NTA Estimate $0.8526/08/15
AIB Daily share buy-back notice - Appendix 3E26/08/15
AIB AIB - NTA Estimate $0.8525/08/15
AIB Daily share buy-back notice - Appendix 3E24/08/15
AIB AIB - NTA Estimate $0.8624/08/15
AIB AIB - NTA Estimate $0.8621/08/15
AIB AIB - NTA Estimate $0.8620/08/15
AIB AIB - NTA Estimate $0.8519/08/15
AIB 31 July 2015 Newsletter18/08/15
AIB AIB - NTA Estimate $0.8618/08/15
AIB AIB - NTA Estimate $0.8617/08/15
AIB 31 July 2015 NAV17/08/15
AIB AIB - NTA Estimate $0.8614/08/15
AIB AIB - NTA Estimate $0.8613/08/15
AIB AIB - NTA Estimate $0.8612/08/15
AIB AIB - NTA Estimate $0.8611/08/15
AIB AIB - NTA Estimate $0.8610/08/15
AIB AIB - NTA Estimate $0.8607/08/15
AIB AIB - NTA Estimate $0.8606/08/15
AIB AIB - NTA Estimate $0.8605/08/15
AIB AIB - NTA Estimate $0.8604/08/15
AIB AIB - NTA Estimate $0.8603/08/15
AIB AIB - NTA Estimate $0.8531/07/15
AIB AIB - NTA Estimate $0.8530/07/15
AIB AIB - NTA Estimate $0.8529/07/15
AIB AIB - NTA Estimate $0.8628/07/15
AIB AIB - NTA Estimate $0.8527/07/15
AIB AIB - NTA Estimate $0.8524/07/15
AIB AIB - NTA Estimate $0.8523/07/15
AIB AIB - NTA Estimate $0.8522/07/15
AIB Appendix 3B - DRP21/07/15
AIB 30 June 2015 Newsletter21/07/15
AIB AIB - NTA Estimate $0.8521/07/15
AIB AIB - NTA Estimate $0.8520/07/15
AIB AIB - NTA Estimate $0.8517/07/15
AIB AIB - NTA Estimate $0.8516/07/15
AIB AIB - NTA Estimate $0.8515/07/15
AIB AIB - NTA Estimate $0.8514/07/15
AIB AIB - NTA Estimate $0.8513/07/15
AIB AIB - NTA Estimate $0.8510/07/15
AIB 30 June 2015 Final NTA and DRP price09/07/15
AIB AIB - NTA Estimate $0.8509/07/15
AIB AIB - NTA Estimate $0.8508/07/15
AIB AIB - NTA Estimate $0.8507/07/15
AIB AIB - NTA Estimate $0.8506/07/15
AIB Change in substantial holding from WBC03/07/15
AIB AIB - NTA Estimate $0.8503/07/15
AIB AIB - NTA Estimate $0.8502/07/15
AIB AIB - NTA Estimate $0.85 Ex Dividend01/07/15
AIB Supplementary Product Disclosure Statement30/06/15
AIB AIB - NTA Estimate $0.84 Ex Dividend30/06/15
AIB AIB - NTA Estimate $0.85 Ex Dividend Amendment29/06/15
AIB AIB - NTA Estimate $0.86 Ex Dividend29/06/15
AIB AIB - NTA Estimate $0.8726/06/15
AIB AIB - NTA Estimate $0.8725/06/15
AIB AIB - NTA Estimate $0.8624/06/15
AIB AIB - NTA Estimate $0.8623/06/15
AIB AIB - NTA Estimate $0.8622/06/15
AIB Daily share buy-back notice - Appendix 3E22/06/15
AIB Estimated Final Distribution June 2015PRICE SENSITIVE19/06/15
AIB AIB - NTA Estimate $0.8619/06/15
AIB AIB - NTA Estimate $0.8618/06/15
AIB Daily share buy-back notice - Appendix 3E18/06/15
AIB AIB - NTA Estimate $0.8617/06/15
AIB 31 May 2015 Newsletter16/06/15
AIB AIB - NTA Estimate $0.8616/06/15
AIB AIB - NTA Estimate $0.8615/06/15
AIB AIB - NTA Estimate $0.8612/06/15
AIB AIB - NTA Estimate $0.8611/06/15
AIB 31 May 2015 NAV10/06/15
AIB AIB - NTA Estimate $0.8610/06/15
AIB AIB - NTA Estimate $0.87
22/09/15
AIB AIB - NTA Estimate $0.87
21/09/15
AIB AIB - NTA Estimate $0.87
18/09/15
AIB AIB - NTA Estimate $0.87
17/09/15
AIB AIB - NTA Estimate $0.86
16/09/15
AIB AIB - NTA Estimate $0.86
15/09/15
AIB 31 August 2015 Newsletter
14/09/15
AIB AIB - NTA Estimate $0.86
14/09/15
AIB AIB - NTA Estimate $0.86
11/09/15
AIB Initial Director's Interest Notice
10/09/15
AIB Final Director's Interest Notice
10/09/15
AIB AIB - NTA Estimate $0.86
10/09/15
AIB 31 August 2015 NAV
10/09/15
AIB AIB - NTA Estimate $0.86
09/09/15
AIB Responsible Entity - Changes to Directors
08/09/15
AIB AIB - NTA Estimate $0.86
08/09/15
AIB Director Appointment/Resignation
07/09/15
AIB AIB - Intraday NTA Estimate $0.86
07/09/15
AIB AIB - NTA Estimate $0.85
07/09/15
AIB Daily share buy-back notice - Appendix 3E
07/09/15
AIB AIB - NTA Estimate $0.85
04/09/15
AIB AIB - NTA Estimate $0.86
03/09/15
AIB Daily share buy-back notice - Appendix 3E
03/09/15
AIB AIB - NTA Estimate $0.86
02/09/15
AIB AIB - NTA Estimate $0.86
01/09/15
AIB Appendix 4E and Annual Report
31/08/15PRICE SENSITIVE
AIB AIB - NTA Estimate $0.86
31/08/15
AIB AIB - NTA Estimate $0.86
28/08/15
AIB AIB - NTA Estimate $0.86
27/08/15
AIB AIB - NTA Estimate $0.85
26/08/15
AIB Daily share buy-back notice - Appendix 3E
26/08/15
AIB AIB - NTA Estimate $0.85
25/08/15
AIB Daily share buy-back notice - Appendix 3E
24/08/15
AIB AIB - NTA Estimate $0.86
24/08/15
AIB AIB - NTA Estimate $0.86
21/08/15
AIB AIB - NTA Estimate $0.86
20/08/15
AIB AIB - NTA Estimate $0.85
19/08/15
AIB 31 July 2015 Newsletter
18/08/15
AIB AIB - NTA Estimate $0.86
18/08/15
AIB AIB - NTA Estimate $0.86
17/08/15
AIB 31 July 2015 NAV
17/08/15
AIB AIB - NTA Estimate $0.86
14/08/15
AIB AIB - NTA Estimate $0.86
13/08/15
AIB AIB - NTA Estimate $0.86
12/08/15
AIB AIB - NTA Estimate $0.86
11/08/15
AIB AIB - NTA Estimate $0.86
10/08/15
AIB AIB - NTA Estimate $0.86
07/08/15
AIB AIB - NTA Estimate $0.86
06/08/15
AIB AIB - NTA Estimate $0.86
05/08/15
AIB AIB - NTA Estimate $0.86
04/08/15
AIB AIB - NTA Estimate $0.86
03/08/15
AIB AIB - NTA Estimate $0.85
31/07/15
AIB AIB - NTA Estimate $0.85
30/07/15
AIB AIB - NTA Estimate $0.85
29/07/15
AIB AIB - NTA Estimate $0.86
28/07/15
AIB AIB - NTA Estimate $0.85
27/07/15
AIB AIB - NTA Estimate $0.85
24/07/15
AIB AIB - NTA Estimate $0.85
23/07/15
AIB AIB - NTA Estimate $0.85
22/07/15
AIB Appendix 3B - DRP
21/07/15
AIB 30 June 2015 Newsletter
21/07/15
AIB AIB - NTA Estimate $0.85
21/07/15
AIB AIB - NTA Estimate $0.85
20/07/15
AIB AIB - NTA Estimate $0.85
17/07/15
AIB AIB - NTA Estimate $0.85
16/07/15
AIB AIB - NTA Estimate $0.85
15/07/15
AIB AIB - NTA Estimate $0.85
14/07/15
AIB AIB - NTA Estimate $0.85
13/07/15
AIB AIB - NTA Estimate $0.85
10/07/15
AIB 30 June 2015 Final NTA and DRP price
09/07/15
AIB AIB - NTA Estimate $0.85
09/07/15
AIB AIB - NTA Estimate $0.85
08/07/15
AIB AIB - NTA Estimate $0.85
07/07/15
AIB AIB - NTA Estimate $0.85
06/07/15
AIB Change in substantial holding from WBC
03/07/15
AIB AIB - NTA Estimate $0.85
03/07/15
AIB AIB - NTA Estimate $0.85
02/07/15
AIB AIB - NTA Estimate $0.85 Ex Dividend
01/07/15
AIB Supplementary Product Disclosure Statement
30/06/15
AIB AIB - NTA Estimate $0.84 Ex Dividend
30/06/15
AIB AIB - NTA Estimate $0.85 Ex Dividend Amendment
29/06/15
AIB AIB - NTA Estimate $0.86 Ex Dividend
29/06/15
AIB AIB - NTA Estimate $0.87
26/06/15
AIB AIB - NTA Estimate $0.87
25/06/15
AIB AIB - NTA Estimate $0.86
24/06/15
AIB AIB - NTA Estimate $0.86
23/06/15
AIB AIB - NTA Estimate $0.86
22/06/15
AIB Daily share buy-back notice - Appendix 3E
22/06/15
AIB Estimated Final Distribution June 2015
19/06/15PRICE SENSITIVE
AIB AIB - NTA Estimate $0.86
19/06/15
AIB AIB - NTA Estimate $0.86
18/06/15
AIB Daily share buy-back notice - Appendix 3E
18/06/15
AIB AIB - NTA Estimate $0.86
17/06/15
AIB 31 May 2015 Newsletter
16/06/15
AIB AIB - NTA Estimate $0.86
16/06/15
AIB AIB - NTA Estimate $0.86
15/06/15
AIB AIB - NTA Estimate $0.86
12/06/15
AIB AIB - NTA Estimate $0.86
11/06/15
AIB 31 May 2015 NAV
10/06/15
AIB AIB - NTA Estimate $0.86
10/06/15
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