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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 $0.6005/07/17
AIB AIB - NTA Estimate $0.6505/07/17
AIB Molopo Energy Limited - Declaration by Takeovers Panel03/07/17
AIB ABW: Molopo Energy Limited - Declaration by Takeovers Panel03/07/17
AIB AIB - NTA Estimate $0.6503/07/17
AIB TOV: Molopo Energy Limited 03R, 04R & 05R - DeclarationPRICE SENSITIVE30/06/17
AIB AIB - NTA Estimate $0.645 ex dividend30/06/17
AIB HHY: First Supplementary Target's StatementPRICE SENSITIVE29/06/17
AIB AIB - NTA Estimate $0.6629/06/17
AIB AIB - NTA Estimate $0.6628/06/17
AIB AIB - NTA Estimate $0.6627/06/17
AIB 31 May 2017 NTA Price - amendment26/06/17
AIB 31 May 2017 NTA Price26/06/17
AIB AIB - NTA Estimate $0.6626/06/17
AIB Dividend/Distribution - AIB23/06/17
AIB AIB - NTA Estimate $0.6723/06/17
AIB Notice of Variation - Extension of offer PeriodPRICE SENSITIVE23/06/17
AIB AIB - NTA Estimate $0.6722/06/17
AIB Form 484 - Cancellation of Units21/06/17
AIB AIB - NTA Estimate $0.6621/06/17
AIB AIB - NTA Estimate $0.67520/06/17
AIB AIB - NTA Estimate $0.6819/06/17
AIB TOV: Molopo Energy Limited 05R Review Application of OrdersPRICE SENSITIVE16/06/17
AIB AIB - NTA Estimate $0.6816/06/17
AIB AIB - NTA Estimate $0.67515/06/17
AIB Molopo Energy Limited - Orders by Takeovers Panel14/06/17
AIB AIB - NTA Estimate $0.67514/06/17
AIB AIB - NTA Estimate $0.6713/06/17
AIB AIB - NTA Estimate $0.68509/06/17
AIB AIB - NTA Estimate $0.68508/06/17
AIB AIB - NTA Estimate $0.68507/06/17
AIB AIB - NTA Estimate $0.6806/06/17
AIB AIB - NTA Estimate $0.6805/06/17
AIB MPO - Takeovers Panel Receives Review ApplicatIon02/06/17
AIB 30 April 2017 Newsletter02/06/17
AIB AIB - NTA Estimate $0.6802/06/17
AIB MPO: Declaration by Takeovers Panel01/06/17
AIB AIB - NTA Estimate $0.6801/06/17
AIB Molopo Energy Limited - Declaration by Takeovers Panel31/05/17
AIB AIB - NTA Estimate $0.68531/05/17
AIB AIB - NTA Estimate $0.6930/05/17
AIB 30 April 2017 Final NTA Price29/05/17
AIB AIB - NTA Estimate $0.68529/05/17
AIB Change in substantial holding in HHY29/05/17
AIB AIB - NTA Estimate $0.6926/05/17
AIB AIB - NTA Estimate $0.7025/05/17
AIB Notice of Variation - Extension of Offer periodPRICE SENSITIVE24/05/17
AIB AIB - NTA Estimate $0.7024/05/17
AIB AIB - NTA Estimate $0.70523/05/17
AIB AIB - NTA Estimate $0.7122/05/17
AIB AIB - NTA Estimate $0.7019/05/17
AIB AIB - NTA Estimate $0.7018/05/17
AIB AIB - NTA Estimate $0.7017/05/17
AIB Amended change in substantial holding for MPO16/05/17
AIB AIB - NTA Estimate $0.7116/05/17
AIB AIB - NTA Estimate $0.6915/05/17
AIB AIB - NTA Estimate $0.69512/05/17
AIB AIB - NTA Estimate $0.69511/05/17
AIB AIB - NTA Estimate $0.7010/05/17
AIB AIB - NTA Estimate $0.7009/05/17
AIB AIB - NTA Estimate $0.7008/05/17
AIB Change in substantial holding05/05/17
AIB AIB - NTA Estimate $0.7005/05/17
AIB AIB - NTA Estimate $0.7204/05/17
AIB Form 484 - Cancellation of Units03/05/17
AIB AIB- NTA Estimate $0.70503/05/17
AIB AIB - NTA Estimate $0.7202/05/17
AIB AIB - NTA Estimate $0.70501/05/17
AIB AIB - NTA Estimate $0.70528/04/17
AIB AIB - NTA Estimate $0.70527/04/17
AIB Appointment of Chief Operating Officer26/04/17
AIB AIB - NTA Estimate $0.7226/04/17
AIB AIB - NTA Estimate $0.7224/04/17
AIB AIB - NTA Estimate $0.72521/04/17
AIB 31 March 2017 Newsletter20/04/17
AIB AIB - NTA Estimate $0.7420/04/17
AIB Appendix 3B - DRP19/04/17
AIB AIB - NTA Estimate $0.7519/04/17
AIB Update on Applications to the Takeovers Panel18/04/17
AIB AIB - NTA Estimate $0.74518/04/17
AIB Amendment to Forms 604 for 8EC13/04/17
AIB AIB - NTA Estimate $0.76513/04/17
AIB Applications to the Takeovers Panel - Molopo Energy Limited12/04/17
AIB AIB - NTA Estimate $0.7612/04/17
AIB AIB - NTA Estimate $0.76511/04/17
AIB Change in substantial holding for RNY10/04/17
AIB 28 February 2017 Newsletter10/04/17
AIB AIB - NTA Estimate $0.7710/04/17
AIB Update - Dividend/Distribution - AIB07/04/17
AIB 31 March 2017 Final NTA Price07/04/17
AIB AIB - NTA Estimate $0.7707/04/17
AIB AIB - NTA Estimate $0.7706/04/17
AIB AIB - NTA Estimate $0.7705/04/17
AIB AIB - NTA Estimate $0.76504/04/17
AIB Form 484 - Cancellation of Units04/04/17
AIB AIB - NTA Estimate $0.77 Ex-Dividend03/04/17
AIB AIB - NTA Estimate $0.755 Ex-Dividend31/03/17
AIB AIB - NTA Estimate $0.7730/03/17
AIB AIB - NTA Estimate $0.77529/03/17
AIB AIB - NTA Estimate $0.77528/03/17
AIB AIB - NTA Estimate $0.60
05/07/17
AIB AIB - NTA Estimate $0.65
05/07/17
AIB Molopo Energy Limited - Declaration by Takeovers Panel
03/07/17
AIB ABW: Molopo Energy Limited - Declaration by Takeovers Panel
03/07/17
AIB AIB - NTA Estimate $0.65
03/07/17
AIB TOV: Molopo Energy Limited 03R, 04R & 05R - Declaration
30/06/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.645 ex dividend
30/06/17
AIB HHY: First Supplementary Target's Statement
29/06/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.66
29/06/17
AIB AIB - NTA Estimate $0.66
28/06/17
AIB AIB - NTA Estimate $0.66
27/06/17
AIB 31 May 2017 NTA Price - amendment
26/06/17
AIB 31 May 2017 NTA Price
26/06/17
AIB AIB - NTA Estimate $0.66
26/06/17
AIB Dividend/Distribution - AIB
23/06/17
AIB AIB - NTA Estimate $0.67
23/06/17
AIB Notice of Variation - Extension of offer Period
23/06/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.67
22/06/17
AIB Form 484 - Cancellation of Units
21/06/17
AIB AIB - NTA Estimate $0.66
21/06/17
AIB AIB - NTA Estimate $0.675
20/06/17
AIB AIB - NTA Estimate $0.68
19/06/17
AIB TOV: Molopo Energy Limited 05R Review Application of Orders
16/06/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.68
16/06/17
AIB AIB - NTA Estimate $0.675
15/06/17
AIB Molopo Energy Limited - Orders by Takeovers Panel
14/06/17
AIB AIB - NTA Estimate $0.675
14/06/17
AIB AIB - NTA Estimate $0.67
13/06/17
AIB AIB - NTA Estimate $0.685
09/06/17
AIB AIB - NTA Estimate $0.685
08/06/17
AIB AIB - NTA Estimate $0.685
07/06/17
AIB AIB - NTA Estimate $0.68
06/06/17
AIB AIB - NTA Estimate $0.68
05/06/17
AIB MPO - Takeovers Panel Receives Review ApplicatIon
02/06/17
AIB 30 April 2017 Newsletter
02/06/17
AIB AIB - NTA Estimate $0.68
02/06/17
AIB MPO: Declaration by Takeovers Panel
01/06/17
AIB AIB - NTA Estimate $0.68
01/06/17
AIB Molopo Energy Limited - Declaration by Takeovers Panel
31/05/17
AIB AIB - NTA Estimate $0.685
31/05/17
AIB AIB - NTA Estimate $0.69
30/05/17
AIB 30 April 2017 Final NTA Price
29/05/17
AIB AIB - NTA Estimate $0.685
29/05/17
AIB Change in substantial holding in HHY
29/05/17
AIB AIB - NTA Estimate $0.69
26/05/17
AIB AIB - NTA Estimate $0.70
25/05/17
AIB Notice of Variation - Extension of Offer period
24/05/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.70
24/05/17
AIB AIB - NTA Estimate $0.705
23/05/17
AIB AIB - NTA Estimate $0.71
22/05/17
AIB AIB - NTA Estimate $0.70
19/05/17
AIB AIB - NTA Estimate $0.70
18/05/17
AIB AIB - NTA Estimate $0.70
17/05/17
AIB Amended change in substantial holding for MPO
16/05/17
AIB AIB - NTA Estimate $0.71
16/05/17
AIB AIB - NTA Estimate $0.69
15/05/17
AIB AIB - NTA Estimate $0.695
12/05/17
AIB AIB - NTA Estimate $0.695
11/05/17
AIB AIB - NTA Estimate $0.70
10/05/17
AIB AIB - NTA Estimate $0.70
09/05/17
AIB AIB - NTA Estimate $0.70
08/05/17
AIB Change in substantial holding
05/05/17
AIB AIB - NTA Estimate $0.70
05/05/17
AIB AIB - NTA Estimate $0.72
04/05/17
AIB Form 484 - Cancellation of Units
03/05/17
AIB AIB- NTA Estimate $0.705
03/05/17
AIB AIB - NTA Estimate $0.72
02/05/17
AIB AIB - NTA Estimate $0.705
01/05/17
AIB AIB - NTA Estimate $0.705
28/04/17
AIB AIB - NTA Estimate $0.705
27/04/17
AIB Appointment of Chief Operating Officer
26/04/17
AIB AIB - NTA Estimate $0.72
26/04/17
AIB AIB - NTA Estimate $0.72
24/04/17
AIB AIB - NTA Estimate $0.725
21/04/17
AIB 31 March 2017 Newsletter
20/04/17
AIB AIB - NTA Estimate $0.74
20/04/17
AIB Appendix 3B - DRP
19/04/17
AIB AIB - NTA Estimate $0.75
19/04/17
AIB Update on Applications to the Takeovers Panel
18/04/17
AIB AIB - NTA Estimate $0.745
18/04/17
AIB Amendment to Forms 604 for 8EC
13/04/17
AIB AIB - NTA Estimate $0.765
13/04/17
AIB Applications to the Takeovers Panel - Molopo Energy Limited
12/04/17
AIB AIB - NTA Estimate $0.76
12/04/17
AIB AIB - NTA Estimate $0.765
11/04/17
AIB Change in substantial holding for RNY
10/04/17
AIB 28 February 2017 Newsletter
10/04/17
AIB AIB - NTA Estimate $0.77
10/04/17
AIB Update - Dividend/Distribution - AIB
07/04/17
AIB 31 March 2017 Final NTA Price
07/04/17
AIB AIB - NTA Estimate $0.77
07/04/17
AIB AIB - NTA Estimate $0.77
06/04/17
AIB AIB - NTA Estimate $0.77
05/04/17
AIB AIB - NTA Estimate $0.765
04/04/17
AIB Form 484 - Cancellation of Units
04/04/17
AIB AIB - NTA Estimate $0.77 Ex-Dividend
03/04/17
AIB AIB - NTA Estimate $0.755 Ex-Dividend
31/03/17
AIB AIB - NTA Estimate $0.77
30/03/17
AIB AIB - NTA Estimate $0.775
29/03/17
AIB AIB - NTA Estimate $0.775
28/03/17
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