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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 Estimate25/02/15
AIB AIB - NTA Estimate24/02/15
AIB AIB - NTA Estimate23/02/15
AIB AIB - NTA Estimate20/02/15
AIB 31 January 2015 Newsletter19/02/15
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AIB 31 January 2015 NAV17/02/15
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AFV +Keybridge to acquire Aurora Funds Management Limited16/02/15
KBC +Signed Contract of Sale with Aurora Funds ManagementPRICE SENSITIVE16/02/15
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AIB Daily share buy-back notice - Appendix 3E06/01/15
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AIB Form 484 - Cancellation of Units02/01/15
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AIB AIB - NTA Estimate31/12/14
AIB AIB - NTA Estimate30/12/14
AIB AIB - NTA Estimate XD Amendment29/12/14
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AIB 30 November 2014 Newsletter23/12/14
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AFV +Keybridge to purchase Aurora funds management business19/12/14
KBC +Keybridge to acquire the Aurora Funds Management businessPRICE SENSITIVE19/12/14
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AIB Quarterly DistributionPRICE SENSITIVE18/12/14
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AIB Daily share buy-back notice - Appendix 3E17/12/14
AIB 28 November 2014 NAV16/12/14
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AIB Daily share buy-back notice - Appendix 3E16/12/14
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AIB NTA Estimate20/11/14
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AIB AIB - NTA Estimate17/11/14
AIB 31 October 2014 NAV14/11/14
AIB NTA Estimate14/11/14
AIB NTA Estimate13/11/14
AIB Announcement of buy-back - Appendix 3CPRICE SENSITIVE12/11/14
AIB Ceasing to be a substantial holder12/11/14
AIB NTA Estimate12/11/14
AIB NTA Estimate11/11/14
AIB Form 484 - Cancellation of Units11/11/14
AIB Cancellation of Preferred Unit10/11/14
AIB AIB - Daily Market Making10/11/14
AIB AIB - Daily Market Making07/11/14
AIB AIB - Daily Market Making06/11/14
AIB AIB - NTA Estimate
25/02/15
AIB AIB - NTA Estimate
24/02/15
AIB AIB - NTA Estimate
23/02/15
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AIB 31 January 2015 Newsletter
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AIB AIB - NTA Estimate
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AIB 31 January 2015 NAV
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AFV +Keybridge to acquire Aurora Funds Management Limited
16/02/15
KBC +Signed Contract of Sale with Aurora Funds Management
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AIB 31 December 2014 Newsletter
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29/01/15
AIB AIB - NTA Estimate
28/01/15
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27/01/15
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23/01/15
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22/01/15
AIB Appendix 3B - DRP
21/01/15
AIB AIB - NTA Estimate
21/01/15
AIB AIB - NTA Estimate
20/01/15
AIB AIB - NTA Estimate
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AIB 31 December 2014 Final NTA and DRP price
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13/01/15
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12/01/15
AIB AIB - NTA Estimate
09/01/15
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08/01/15
AIB AIB - NTA Estimate
07/01/15
AIB +Change in substantial holding from WBC
06/01/15
AIB AIB - NTA Estimate
06/01/15
AIB Daily share buy-back notice - Appendix 3E
06/01/15
AIB AIB - NTA Estimate
05/01/15
AIB Form 484 - Cancellation of Units
02/01/15
AIB AIB - NTA Estimate
02/01/15
AIB AIB - NTA Estimate
31/12/14
AIB AIB - NTA Estimate
30/12/14
AIB AIB - NTA Estimate XD Amendment
29/12/14
AIB AIB - NTA Estimate
29/12/14
AIB AIB - NTA Estimate
24/12/14
AIB 30 November 2014 Newsletter
23/12/14
AIB AIB - NTA Estimate
23/12/14
AIB AIB - NTA Estimate
22/12/14
AFV +Keybridge to purchase Aurora funds management business
19/12/14
KBC +Keybridge to acquire the Aurora Funds Management business
19/12/14PRICE SENSITIVE
AIB AIB - NTA Estimate
19/12/14
AIB Quarterly Distribution
18/12/14PRICE SENSITIVE
AIB AIB - NTA Estimate
18/12/14
AIB AIB - NTA Estimate
17/12/14
AIB Daily share buy-back notice - Appendix 3E
17/12/14
AIB 28 November 2014 NAV
16/12/14
AIB AIB - NTA Estimate
16/12/14
AIB Daily share buy-back notice - Appendix 3E
16/12/14
AIB AIB - NTA Estimate
15/12/14
AIB AIB - NTA Estimate
12/12/14
AIB AIB - NTA Estimate
11/12/14
AIB AIB - NTA Estimate
10/12/14
AIB AIB - NTA Estimate
09/12/14
AIB AIB - NTA Estimate
08/12/14
AIB AIB - NTA Estimate
05/12/14
AIB AIB - NTA Estimate
04/12/14
AIB AIB - NTA Estimate
03/12/14
AIB 31 October 2014 Newsletter
02/12/14
AIB AIB - NTA Estimate
02/12/14
AIB AIB - NTA Estimate
01/12/14
AIB NTA Estimate
28/11/14
AIB NTA Estimate
27/11/14
AIB NTA Estimate
26/11/14
AIB NTA Estimate
25/11/14
AIB AIB - NTA Estimate
24/11/14
AIB NTA Estimate
21/11/14
AIB NTA Estimate
20/11/14
AIB NTA Estimate
19/11/14
AIB NTA Estimate
18/11/14
AIB AIB - NTA Estimate
17/11/14
AIB 31 October 2014 NAV
14/11/14
AIB NTA Estimate
14/11/14
AIB NTA Estimate
13/11/14
AIB Announcement of buy-back - Appendix 3C
12/11/14PRICE SENSITIVE
AIB Ceasing to be a substantial holder
12/11/14
AIB NTA Estimate
12/11/14
AIB NTA Estimate
11/11/14
AIB Form 484 - Cancellation of Units
11/11/14
AIB Cancellation of Preferred Unit
10/11/14
AIB AIB - Daily Market Making
10/11/14
AIB AIB - Daily Market Making
07/11/14
AIB AIB - Daily Market Making
06/11/14
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