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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 $0.44530/04/18
AIB AIB - NTA Estimate $0.4527/04/18
AIB AIB - NTA Estimate $0.4526/04/18
AIB AIB - NTA Estimate $0.4524/04/18
AIB AIB - NTA Estimate $0.4523/04/18
AIB Appendix 3B20/04/18
AIB Form 484 - Cancellation of Units20/04/18
AIB AIB - NTA Estimate $0.4520/04/18
AIB AIB - NTA Estimate $0.4519/04/18
AIB AIB - NTA Estimate $0.4518/04/18
AIB AIB - NTA Estimate $0.4517/04/18
AIB Update - Dividend/Distribution - AIB16/04/18
AIB AIB - NTA Estimate $0.4516/04/18
AIB AIB - NTA Estimate $0.4513/04/18
AIB AIB - NTA Estimate $0.4512/04/18
AIB AIB - NTA Estimate $0.4511/04/18
AIB 31 March 2018 Final NTA Price10/04/18
AIB AIB - NTA Estimate $0.4510/04/18
AIB AIB - NTA Estimate $0.4509/04/18
AIB AIB - NTA Estimate $0.4506/04/18
AIB AIB - NTA Estimate $0.4505/04/18
AIB AIB - NTA Estimate $0.4604/04/18
AIB AIB - NTA Estimate $0.46503/04/18
AIB AIB - NTA Estimate $0.4629/03/18
AIB AIB - NTA Estimate $0.4728/03/18
AIB AIB - NTA Estimate $0.47527/03/18
AIB AIB - NTA Estimate $0.4826/03/18
AIB Previously omitted Listing Rule 3.1 Disclosure23/03/18
AIB AIB - NTA Estimate $0.47523/03/18
AIB Dividend/Distribution - AIBPRICE SENSITIVE23/03/18
AIB AIB - NTA Estimate $0.47522/03/18
AIB AIB - NTA Estimate $0.4821/03/18
AIB AIB - NTA Estimate $0.4820/03/18
AIB AIB - NTA Estimate $0.47519/03/18
AIB Ceasing to be a substantial holder16/03/18
AIB 28 February 2018 Newsletter16/03/18
AIB AIB - NTA Estimate $0.4916/03/18
AIB AIB - NTA Estimate $0.5015/03/18
AIB Form 48414/03/18
AIB AIB - NTA Estimate $0.5014/03/18
AIB AIB - NTA Estimate $0.5013/03/18
AIB AIB - NTA Estimate $0.5012/03/18
AIB AIB - NTA Estimate $0.5009/03/18
AIB 28 February 2018 Final NTA Price08/03/18
AIB AIB - NTA Estimate $0.5008/03/18
AIB AIB - NTA Estimate $0.5007/03/18
AIB AIB - NTA Estimate $0.5006/03/18
AIB AIB - NTA Estimate $0.5005/03/18
AIB Initial Director's Interest Notice02/03/18
AIB Director Appointment02/03/18
AIB AIB - NTA Estimate $0.5002/03/18
AIB AIB - NTA Estimate $0.5001/03/18
AIB Half Yearly Report and AccountsPRICE SENSITIVE28/02/18
AIB Request for Unitholder Meeting Update28/02/18
AIB AIB - NTA Estimate $0.5028/02/18
AIB Change in substantial holding27/02/18
AIB AIB - NTA Estimate $0.5027/02/18
AIB AIB - NTA Estimate $0.5126/02/18
AIB AIB - NTA Estimate $0.51523/02/18
AIB AIB - NTA Estimate $0.5322/02/18
AIB 31 January 2018 Newsletter21/02/18
AIB AIB - NTA Estimate $0.5321/02/18
AIB AIB - NTA Estimate $0.5320/02/18
AIB Requisition of Unitholder Meeting19/02/18
AIB AIB - NTA Estimate $0.53519/02/18
AIB AIB - NTA Estimate $0.53516/02/18
AIB AIB - NTA Estimate $0.5415/02/18
AIB AIB - NTA Estimate $0.5414/02/18
AIB AIB - NTA Estimate $0.5413/02/18
AIB AIB - NTA Estimate $0.5412/02/18
AIB AIB - NTA Estimate $0.5409/02/18
AIB AIB - NTA Estimate $0.5408/02/18
AIB 31 January 2018 Final NTA Price07/02/18
AIB AIB - NTA Estimate $0.54507/02/18
AIB AIB - NTA Estimate $0.5406/02/18
AIB AIB - NTA Estimate $0.54505/02/18
AIB Notification of Change of Scheme and Compliance Plan Auditor02/02/18
AIB AIB - NTA Estimate $0.5502/02/18
AIB AIB - NTA Estimate $0.5501/02/18
AIB AIB - NTA Estimate $0.54531/01/18
AIB Change in substantial holding30/01/18
AIB AIB - NTA Estimate $0.54530/01/18
AIB Change in substantial holding29/01/18
AIB AIB - NTA Estimate $0.54529/01/18
AIB AIB - NTA Estimate $0.5425/01/18
AIB AIB - NTA Estimate $0.54524/01/18
AIB 31 December 2017 Newsletter23/01/18
AIB 30 November 2017 Newsletter23/01/18
AIB AIB - NTA Estimate $0.5523/01/18
AIB AIB - NTA Estimate $0.5522/01/18
AIB AIB - NTA Estimate $0.5519/01/18
AIB Appendix 3B - DRP18/01/18
AIB Form 484 - Cancellation of Units18/01/18
AIB AIB - NTA Estimate $0.56518/01/18
AIB Update - Dividend/Distribution - AIB18/01/18
AIB 31 December 2017 Final NTA Price17/01/18
AIB AIB - NTA Estimate $0.5617/01/18
AIB AIB - NTA Estimate $0.5616/01/18
AIB AIB - NTA Estimate $0.5615/01/18
AIB AIB - NTA Estimate $0.5612/01/18
AIB AIB - NTA Estimate $0.445
30/04/18
AIB AIB - NTA Estimate $0.45
27/04/18
AIB AIB - NTA Estimate $0.45
26/04/18
AIB AIB - NTA Estimate $0.45
24/04/18
AIB AIB - NTA Estimate $0.45
23/04/18
AIB Appendix 3B
20/04/18
AIB Form 484 - Cancellation of Units
20/04/18
AIB AIB - NTA Estimate $0.45
20/04/18
AIB AIB - NTA Estimate $0.45
19/04/18
AIB AIB - NTA Estimate $0.45
18/04/18
AIB AIB - NTA Estimate $0.45
17/04/18
AIB Update - Dividend/Distribution - AIB
16/04/18
AIB AIB - NTA Estimate $0.45
16/04/18
AIB AIB - NTA Estimate $0.45
13/04/18
AIB AIB - NTA Estimate $0.45
12/04/18
AIB AIB - NTA Estimate $0.45
11/04/18
AIB 31 March 2018 Final NTA Price
10/04/18
AIB AIB - NTA Estimate $0.45
10/04/18
AIB AIB - NTA Estimate $0.45
09/04/18
AIB AIB - NTA Estimate $0.45
06/04/18
AIB AIB - NTA Estimate $0.45
05/04/18
AIB AIB - NTA Estimate $0.46
04/04/18
AIB AIB - NTA Estimate $0.465
03/04/18
AIB AIB - NTA Estimate $0.46
29/03/18
AIB AIB - NTA Estimate $0.47
28/03/18
AIB AIB - NTA Estimate $0.475
27/03/18
AIB AIB - NTA Estimate $0.48
26/03/18
AIB Previously omitted Listing Rule 3.1 Disclosure
23/03/18
AIB AIB - NTA Estimate $0.475
23/03/18
AIB Dividend/Distribution - AIB
23/03/18PRICE SENSITIVE
AIB AIB - NTA Estimate $0.475
22/03/18
AIB AIB - NTA Estimate $0.48
21/03/18
AIB AIB - NTA Estimate $0.48
20/03/18
AIB AIB - NTA Estimate $0.475
19/03/18
AIB Ceasing to be a substantial holder
16/03/18
AIB 28 February 2018 Newsletter
16/03/18
AIB AIB - NTA Estimate $0.49
16/03/18
AIB AIB - NTA Estimate $0.50
15/03/18
AIB Form 484
14/03/18
AIB AIB - NTA Estimate $0.50
14/03/18
AIB AIB - NTA Estimate $0.50
13/03/18
AIB AIB - NTA Estimate $0.50
12/03/18
AIB AIB - NTA Estimate $0.50
09/03/18
AIB 28 February 2018 Final NTA Price
08/03/18
AIB AIB - NTA Estimate $0.50
08/03/18
AIB AIB - NTA Estimate $0.50
07/03/18
AIB AIB - NTA Estimate $0.50
06/03/18
AIB AIB - NTA Estimate $0.50
05/03/18
AIB Initial Director's Interest Notice
02/03/18
AIB Director Appointment
02/03/18
AIB AIB - NTA Estimate $0.50
02/03/18
AIB AIB - NTA Estimate $0.50
01/03/18
AIB Half Yearly Report and Accounts
28/02/18PRICE SENSITIVE
AIB Request for Unitholder Meeting Update
28/02/18
AIB AIB - NTA Estimate $0.50
28/02/18
AIB Change in substantial holding
27/02/18
AIB AIB - NTA Estimate $0.50
27/02/18
AIB AIB - NTA Estimate $0.51
26/02/18
AIB AIB - NTA Estimate $0.515
23/02/18
AIB AIB - NTA Estimate $0.53
22/02/18
AIB 31 January 2018 Newsletter
21/02/18
AIB AIB - NTA Estimate $0.53
21/02/18
AIB AIB - NTA Estimate $0.53
20/02/18
AIB Requisition of Unitholder Meeting
19/02/18
AIB AIB - NTA Estimate $0.535
19/02/18
AIB AIB - NTA Estimate $0.535
16/02/18
AIB AIB - NTA Estimate $0.54
15/02/18
AIB AIB - NTA Estimate $0.54
14/02/18
AIB AIB - NTA Estimate $0.54
13/02/18
AIB AIB - NTA Estimate $0.54
12/02/18
AIB AIB - NTA Estimate $0.54
09/02/18
AIB AIB - NTA Estimate $0.54
08/02/18
AIB 31 January 2018 Final NTA Price
07/02/18
AIB AIB - NTA Estimate $0.545
07/02/18
AIB AIB - NTA Estimate $0.54
06/02/18
AIB AIB - NTA Estimate $0.545
05/02/18
AIB Notification of Change of Scheme and Compliance Plan Auditor
02/02/18
AIB AIB - NTA Estimate $0.55
02/02/18
AIB AIB - NTA Estimate $0.55
01/02/18
AIB AIB - NTA Estimate $0.545
31/01/18
AIB Change in substantial holding
30/01/18
AIB AIB - NTA Estimate $0.545
30/01/18
AIB Change in substantial holding
29/01/18
AIB AIB - NTA Estimate $0.545
29/01/18
AIB AIB - NTA Estimate $0.54
25/01/18
AIB AIB - NTA Estimate $0.545
24/01/18
AIB 31 December 2017 Newsletter
23/01/18
AIB 30 November 2017 Newsletter
23/01/18
AIB AIB - NTA Estimate $0.55
23/01/18
AIB AIB - NTA Estimate $0.55
22/01/18
AIB AIB - NTA Estimate $0.55
19/01/18
AIB Appendix 3B - DRP
18/01/18
AIB Form 484 - Cancellation of Units
18/01/18
AIB AIB - NTA Estimate $0.565
18/01/18
AIB Update - Dividend/Distribution - AIB
18/01/18
AIB 31 December 2017 Final NTA Price
17/01/18
AIB AIB - NTA Estimate $0.56
17/01/18
AIB AIB - NTA Estimate $0.56
16/01/18
AIB AIB - NTA Estimate $0.56
15/01/18
AIB AIB - NTA Estimate $0.56
12/01/18
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