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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 $0.8609/06/15
AIB AIB - NTA Estimate $0.8605/06/15
AIB Daily share buy-back notice - Appendix 3E04/06/15
AIB AIB - NTA Estimate $0.8604/06/15
AIB AIB - NTA Estimate $0.8603/06/15
AIB AIB - NTA Estimate $0.8602/06/15
AIB Fund Update and introduction of performance fee01/06/15
AIB AIB - NTA Estimate $0.8601/06/15
AIB AIB - NTA Estimate $0.8629/05/15
AIB AIB - NTA Estimate $0.8628/05/15
AIB AIB - NTA Estimate $0.8627/05/15
AIB AIB - NTA Estimate $0.8626/05/15
AIB Daily share buy-back notice - Appendix 3E26/05/15
AIB AIB - NTA Estimate $0.8625/05/15
AIB Daily share buy-back notice - Appendix 3E25/05/15
AIB AIB - NTA Estimate $0.8622/05/15
AIB Daily share buy-back notice - Appendix 3E22/05/15
AIB AIB - NTA Estimate $0.8621/05/15
AIB Daily share buy-back notice - Appendix 3E21/05/15
AIB AIB - NTA Estimate $0.8620/05/15
AIB AIB - NTA Estimate $0.8719/05/15
AIB 30 April 2015 Newsletter18/05/15
AIB Daily share buy-back notice - Appendix 3E18/05/15
AIB AIB - NTA Estimate $0.8618/05/15
AIB AIB - NTA Estimate $0.8615/05/15
AIB Daily share buy-back notice - Appendix 3E15/05/15
AIB AIB - NTA Estimate $0.8614/05/15
AIB AIB - NTA Estimate $0.8613/05/15
AIB AIB - NTA Estimate $0.8612/05/15
AIB AIB - NTA Estimate $0.8611/05/15
AIB 30 April 2015 NAV08/05/15
AIB AIB - NTA Estimate $0.8608/05/15
AIB Daily share buy-back notice - Appendix 3E08/05/15
AIB Daily share buy-back notice - Appendix 3E08/05/15
AIB AIB - NTA Estimate $0.8607/05/15
AIB AIB - NTA Estimate $0.8506/05/15
AIB AIB - NTA Estimate $0.8605/05/15
AIB AIB - NTA Estimate $0.8604/05/15
AIB AIB - NTA Estimate $0.8501/05/15
AIB Daily share buy-back notice - Appendix 3E01/05/15
AIB Appendix 3Z - Morgan30/04/15
AIB AIB - NTA Estimate $0.8630/04/15
AIB Daily share buy-back notice - Appendix 3E30/04/15
AIB AIB - NTA Estimate $0.8529/04/15
AIB AIB - NTA Estimate $0.8528/04/15
AIB AIB - NTA Estimate $0.8527/04/15
AIB AIB - NTA Estimate $0.8524/04/15
AIB AIB - NTA Estimate $0.8523/04/15
AIB AIB - NTA Estimate $0.8522/04/15
AIB 31 March 2015 Newsletter21/04/15
AIB Appendix 3B - DRP21/04/15
AIB AIB - NTA Estimate $0.8521/04/15
AIB Daily share buy-back notice - Appendix 3E21/04/15
AIB AIB - NTA Estimate $0.8520/04/15
AIB Daily share buy-back notice - Appendix 3E20/04/15
AIB Daily share buy-back notice - Appendix 3E17/04/15
AIB AIB - NTA Estimate $0.8517/04/15
AIB AIB - NTA Estimate $0.8516/04/15
AIB AIB - NTA Estimate $0.8515/04/15
AIB Daily share buy-back notice - Appendix 3E15/04/15
AIB AIB - NTA Estimate $0.8514/04/15
AIB 31 March 2015 Final NTA and DRP price13/04/15
AIB AIB - NTA Estimate $0.8513/04/15
AIB AIB - NTA Estimate $0.8510/04/15
AIB AIB - NTA Estimate $0.8509/04/15
AIB AIB - NTA Estimate $0.8508/04/15
AIB AIB - NTA Estimate $0.8507/04/15
AIB AIB - NTA Estimate $0.8502/04/15
AIB AIB - NTA Estimate $0.85 Ex Dividend01/04/15
AIB AIB - NTA Estimate $0.85 Ex Dividend31/03/15
AIB AIB - NTA Estimate $0.85 Ex Dividend30/03/15
AIB Acquisition of Aurora Funds Management27/03/15
AIB AIB - NTA Estimate $0.85 Ex Dividend27/03/15
AIB AIB - NTA Estimate $0.8726/03/15
AIB AIB - NTA Estimate $0.86525/03/15
AIB Quarterly DistributionPRICE SENSITIVE24/03/15
AIB AIB - NTA Estimate $0.86524/03/15
AIB AIB - NTA Estimate $0.86523/03/15
AIBAIB - NTA Estimate $0.86523/03/15
AIB AIB - NTA Estimate $0.86520/03/15
AIB AIB - NTA Estimate $0.86519/03/15
AIB AIB - NTA Estimate $0.86518/03/15
AIB 28 February 2015 Newsletter18/03/15
AIB 28 February 2015 NAV17/03/15
AIB AIB - NTA Estimate $0.8717/03/15
AIB AIB - NTA Estimate $0.8716/03/15
AIB AIB - NTA Estimate $0.8713/03/15
AIB AIB - NTA Estimate $0.86512/03/15
AIB AIB - NTA Estimate $0.86511/03/15
AIB AIB - NTA Estimate $0.86510/03/15
AIB AIB - NTA Estimate $0.86509/03/15
AIB AIB - NTA Estimate $0.86506/03/15
AIB AIB - NTA Estimate $0.86505/03/15
AIB AIB - NTA Estimate04/03/15
AIB AIB - NTA Estimate03/03/15
AIB AIB - NTA Estimate02/03/15
AIB Half Year Financial Report27/02/15
AIB Appendix 4DPRICE SENSITIVE27/02/15
AIB AIB - NTA Estimate27/02/15
AIB AIB - NTA Estimate26/02/15
AIB AIB - NTA Estimate $0.86
09/06/15
AIB AIB - NTA Estimate $0.86
05/06/15
AIB Daily share buy-back notice - Appendix 3E
04/06/15
AIB AIB - NTA Estimate $0.86
04/06/15
AIB AIB - NTA Estimate $0.86
03/06/15
AIB AIB - NTA Estimate $0.86
02/06/15
AIB Fund Update and introduction of performance fee
01/06/15
AIB AIB - NTA Estimate $0.86
01/06/15
AIB AIB - NTA Estimate $0.86
29/05/15
AIB AIB - NTA Estimate $0.86
28/05/15
AIB AIB - NTA Estimate $0.86
27/05/15
AIB AIB - NTA Estimate $0.86
26/05/15
AIB Daily share buy-back notice - Appendix 3E
26/05/15
AIB AIB - NTA Estimate $0.86
25/05/15
AIB Daily share buy-back notice - Appendix 3E
25/05/15
AIB AIB - NTA Estimate $0.86
22/05/15
AIB Daily share buy-back notice - Appendix 3E
22/05/15
AIB AIB - NTA Estimate $0.86
21/05/15
AIB Daily share buy-back notice - Appendix 3E
21/05/15
AIB AIB - NTA Estimate $0.86
20/05/15
AIB AIB - NTA Estimate $0.87
19/05/15
AIB 30 April 2015 Newsletter
18/05/15
AIB Daily share buy-back notice - Appendix 3E
18/05/15
AIB AIB - NTA Estimate $0.86
18/05/15
AIB AIB - NTA Estimate $0.86
15/05/15
AIB Daily share buy-back notice - Appendix 3E
15/05/15
AIB AIB - NTA Estimate $0.86
14/05/15
AIB AIB - NTA Estimate $0.86
13/05/15
AIB AIB - NTA Estimate $0.86
12/05/15
AIB AIB - NTA Estimate $0.86
11/05/15
AIB 30 April 2015 NAV
08/05/15
AIB AIB - NTA Estimate $0.86
08/05/15
AIB Daily share buy-back notice - Appendix 3E
08/05/15
AIB Daily share buy-back notice - Appendix 3E
08/05/15
AIB AIB - NTA Estimate $0.86
07/05/15
AIB AIB - NTA Estimate $0.85
06/05/15
AIB AIB - NTA Estimate $0.86
05/05/15
AIB AIB - NTA Estimate $0.86
04/05/15
AIB AIB - NTA Estimate $0.85
01/05/15
AIB Daily share buy-back notice - Appendix 3E
01/05/15
AIB Appendix 3Z - Morgan
30/04/15
AIB AIB - NTA Estimate $0.86
30/04/15
AIB Daily share buy-back notice - Appendix 3E
30/04/15
AIB AIB - NTA Estimate $0.85
29/04/15
AIB AIB - NTA Estimate $0.85
28/04/15
AIB AIB - NTA Estimate $0.85
27/04/15
AIB AIB - NTA Estimate $0.85
24/04/15
AIB AIB - NTA Estimate $0.85
23/04/15
AIB AIB - NTA Estimate $0.85
22/04/15
AIB 31 March 2015 Newsletter
21/04/15
AIB Appendix 3B - DRP
21/04/15
AIB AIB - NTA Estimate $0.85
21/04/15
AIB Daily share buy-back notice - Appendix 3E
21/04/15
AIB AIB - NTA Estimate $0.85
20/04/15
AIB Daily share buy-back notice - Appendix 3E
20/04/15
AIB Daily share buy-back notice - Appendix 3E
17/04/15
AIB AIB - NTA Estimate $0.85
17/04/15
AIB AIB - NTA Estimate $0.85
16/04/15
AIB AIB - NTA Estimate $0.85
15/04/15
AIB Daily share buy-back notice - Appendix 3E
15/04/15
AIB AIB - NTA Estimate $0.85
14/04/15
AIB 31 March 2015 Final NTA and DRP price
13/04/15
AIB AIB - NTA Estimate $0.85
13/04/15
AIB AIB - NTA Estimate $0.85
10/04/15
AIB AIB - NTA Estimate $0.85
09/04/15
AIB AIB - NTA Estimate $0.85
08/04/15
AIB AIB - NTA Estimate $0.85
07/04/15
AIB AIB - NTA Estimate $0.85
02/04/15
AIB AIB - NTA Estimate $0.85 Ex Dividend
01/04/15
AIB AIB - NTA Estimate $0.85 Ex Dividend
31/03/15
AIB AIB - NTA Estimate $0.85 Ex Dividend
30/03/15
AIB Acquisition of Aurora Funds Management
27/03/15
AIB AIB - NTA Estimate $0.85 Ex Dividend
27/03/15
AIB AIB - NTA Estimate $0.87
26/03/15
AIB AIB - NTA Estimate $0.865
25/03/15
AIB Quarterly Distribution
24/03/15PRICE SENSITIVE
AIB AIB - NTA Estimate $0.865
24/03/15
AIB AIB - NTA Estimate $0.865
23/03/15
AIBAIB - NTA Estimate $0.865
23/03/15
AIB AIB - NTA Estimate $0.865
20/03/15
AIB AIB - NTA Estimate $0.865
19/03/15
AIB AIB - NTA Estimate $0.865
18/03/15
AIB 28 February 2015 Newsletter
18/03/15
AIB 28 February 2015 NAV
17/03/15
AIB AIB - NTA Estimate $0.87
17/03/15
AIB AIB - NTA Estimate $0.87
16/03/15
AIB AIB - NTA Estimate $0.87
13/03/15
AIB AIB - NTA Estimate $0.865
12/03/15
AIB AIB - NTA Estimate $0.865
11/03/15
AIB AIB - NTA Estimate $0.865
10/03/15
AIB AIB - NTA Estimate $0.865
09/03/15
AIB AIB - NTA Estimate $0.865
06/03/15
AIB AIB - NTA Estimate $0.865
05/03/15
AIB AIB - NTA Estimate
04/03/15
AIB AIB - NTA Estimate
03/03/15
AIB AIB - NTA Estimate
02/03/15
AIB Half Year Financial Report
27/02/15
AIB Appendix 4D
27/02/15PRICE SENSITIVE
AIB AIB - NTA Estimate
27/02/15
AIB AIB - NTA Estimate
26/02/15
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