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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 Change in substantial holding for HHY28/03/17
AIB AIB - NTA Estimate $0.78527/03/17
AIB Dividend/Distribution - AIBPRICE SENSITIVE24/03/17
AIB AIB - NTA Estimate $0.77524/03/17
AIB AIB Notice of Variation - Extension of Offer periodPRICE SENSITIVE24/03/17
AIB Change in substantial holding for HHY23/03/17
AIB AIB - NTA Estimate $0.77523/03/17
AIB AIB - NTA Estimate $0.7822/03/17
AIB Change in substantial holding for MPO21/03/17
AIB AIB - NTA Estimate $0.7821/03/17
AIB AIB - NTA Estimate $0.7820/03/17
AIB AIB - NTA Estimate $0.76517/03/17
AIB AIB - NTA Estimate $0.78516/03/17
AIB AIB - NTA Estimate $0.78515/03/17
AIB AIB - NTA Estimate $0.78514/03/17
AIB 28 February 2017 Final NTA Price13/03/17
AIB AIB - NTA Estimate $0.7913/03/17
AIB AIB - NTA Estimate $0.7910/03/17
AIB AIB - NTA Estimate $0.78509/03/17
AIB AIB - NTA Estimate $0.78508/03/17
AIB AIB - NTA Estimate $0.7907/03/17
AIB AIB Increase in Substantial Holding for MPO06/03/17
AIB AIB - NTA Estimate $0.79506/03/17
AIB AIB - NTA Estimate $0.7903/03/17
AIB AIB - NTA Estimate $0.78502/03/17
AIB AIB - NTA Estimate $0.79501/03/17
AIB AIB - NTA Estimate $0.79528/02/17
AIB AIB - NTA Estimate $0.8027/02/17
AIB AIB - NTA Estimate $0.8024/02/17
AIB Change in Substantial Holding for HHY24/02/17
AIB Appendix 4D and Interim Financial ReportPRICE SENSITIVE23/02/17
AIB Becoming a Substantial Holder for RNY23/02/17
AIB AIB - NTA Estimate $0.79523/02/17
AIB Change in substantial holding for HHY23/02/17
AIB Form 484 - Cancellation of Units22/02/17
AIB AIB - NTA Estimate $0.78522/02/17
AIB AIB - NTA Estimate $0.80521/02/17
AIB 31 January 2017 Newsletter21/02/17
AIB AIB Increase in Substantial Holding of MPO20/02/17
AIB AIB Notice of Variation - Extension of Offer periodPRICE SENSITIVE20/02/17
AIB AIB - NTA Estimate $0.79520/02/17
AIB AIB - NTA Estimate $0.7917/02/17
AIB AIB - NTA Estimate $0.78516/02/17
AIB AIB - NTA Estimate $0.7915/02/17
AIB Change in Substantial Holding for 8EC14/02/17
AIB AIB - NTA Estimate $0.7914/02/17
AIB 31 January 2017 Final NTA Price13/02/17
AIB AIB - NTA Estimate $0.79513/02/17
AIB AIB - NTA Estimate $0.7910/02/17
AIB AIB - NTA Estimate $0.7909/02/17
AIB Change in substantial holding08/02/17
AIB AIB - NTA Estimate $0.7908/02/17
AIB AIB - NTA Estimate $0.78507/02/17
AIB AIB - NTA Estimate $0.7806/02/17
AIB AIB - NTA Estimate $0.78503/02/17
AIB AIB - NTA Estimate $0.78502/02/17
AIB AIB - NTA Estimate $0.78501/02/17
AIB Change in substantial holding for HHY31/01/17
AIB AIB - NTA Estimate $0.78531/01/17
AIB 31 December 2016 Newsletter30/01/17
AIB AIB - NTA Estimate $0.77530/01/17
AIB AIB - NTA Estimate $0.77527/01/17
AIB Initial Substantial Holder Notice from KBC25/01/17
AIB AIB - NTA Estimate $0.77525/01/17
AIB AIB - NTA Estimate $0.7724/01/17
AIB Change in substantial holding for HHY24/01/17
AIB Change in substantial holding for HHY24/01/17
AIB AIB - NTA Estimate $0.7723/01/17
AIB AIB - NTA Estimate $0.77520/01/17
AIB Compliance Committee Changes19/01/17
AIB HHY: First Supplementary Bidder's Statement19/01/17
AIB First Supplementary Bidder's StatementPRICE SENSITIVE19/01/17
AIB AIB - NTA Estimate $0.77519/01/17
AIB Appendix 3B - DRP18/01/17
AIB AIB - NTA Estimate $0.77518/01/17
AIB Update - Dividend/Distribution - AIB17/01/17
AIB 31 December 2016 Final NTA Price17/01/17
AIB Form 484 - Cancellation of Units17/01/17
AIB AIB - NTA Estimate $0.7717/01/17
AIB AIB - NTA Estimate $0.76516/01/17
AIB AIB - NTA Estimate $0.76513/01/17
AIB AIB - NTA Estimate $0.76512/01/17
AIB 30 November 2016 Newsletter12/01/17
AIB AIB - NTA Estimate $0.7711/01/17
AIB AIB - NTA Estimate $0.76510/01/17
AIB Final share buy-back notice - Appendix 3F09/01/17
AIB Change of Substantial Holding for HHY09/01/17
AIB AIB - NTA Estimate $0.7709/01/17
AIB AIB - NTA Estimate $0.7706/01/17
AIB Change in substantial holding from WBC05/01/17
AIB AIB - NTA Estimate $0.7705/01/17
AIB AIB - NTA Estimate $0.76504/01/17
AIB Daily share buy-back notice - Appendix 3E04/01/17
AIB AIB - NTA Estimate $0.775 (Ex-Dividend)03/01/17
AIB AIB - NTA Estimate $0.78530/12/16
AIB AIB - NTA Estimate $0.80529/12/16
AIB AIB - NTA Estimate $0.80528/12/16
AIB Daily share buy-back notice - Appendix 3E28/12/16
AIB AIB - NTA Estimate $0.80523/12/16
AIB Change of Registered Address22/12/16
AIB Change in substantial holding for HHY
28/03/17
AIB AIB - NTA Estimate $0.785
27/03/17
AIB Dividend/Distribution - AIB
24/03/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.775
24/03/17
AIB AIB Notice of Variation - Extension of Offer period
24/03/17PRICE SENSITIVE
AIB Change in substantial holding for HHY
23/03/17
AIB AIB - NTA Estimate $0.775
23/03/17
AIB AIB - NTA Estimate $0.78
22/03/17
AIB Change in substantial holding for MPO
21/03/17
AIB AIB - NTA Estimate $0.78
21/03/17
AIB AIB - NTA Estimate $0.78
20/03/17
AIB AIB - NTA Estimate $0.765
17/03/17
AIB AIB - NTA Estimate $0.785
16/03/17
AIB AIB - NTA Estimate $0.785
15/03/17
AIB AIB - NTA Estimate $0.785
14/03/17
AIB 28 February 2017 Final NTA Price
13/03/17
AIB AIB - NTA Estimate $0.79
13/03/17
AIB AIB - NTA Estimate $0.79
10/03/17
AIB AIB - NTA Estimate $0.785
09/03/17
AIB AIB - NTA Estimate $0.785
08/03/17
AIB AIB - NTA Estimate $0.79
07/03/17
AIB AIB Increase in Substantial Holding for MPO
06/03/17
AIB AIB - NTA Estimate $0.795
06/03/17
AIB AIB - NTA Estimate $0.79
03/03/17
AIB AIB - NTA Estimate $0.785
02/03/17
AIB AIB - NTA Estimate $0.795
01/03/17
AIB AIB - NTA Estimate $0.795
28/02/17
AIB AIB - NTA Estimate $0.80
27/02/17
AIB AIB - NTA Estimate $0.80
24/02/17
AIB Change in Substantial Holding for HHY
24/02/17
AIB Appendix 4D and Interim Financial Report
23/02/17PRICE SENSITIVE
AIB Becoming a Substantial Holder for RNY
23/02/17
AIB AIB - NTA Estimate $0.795
23/02/17
AIB Change in substantial holding for HHY
23/02/17
AIB Form 484 - Cancellation of Units
22/02/17
AIB AIB - NTA Estimate $0.785
22/02/17
AIB AIB - NTA Estimate $0.805
21/02/17
AIB 31 January 2017 Newsletter
21/02/17
AIB AIB Increase in Substantial Holding of MPO
20/02/17
AIB AIB Notice of Variation - Extension of Offer period
20/02/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.795
20/02/17
AIB AIB - NTA Estimate $0.79
17/02/17
AIB AIB - NTA Estimate $0.785
16/02/17
AIB AIB - NTA Estimate $0.79
15/02/17
AIB Change in Substantial Holding for 8EC
14/02/17
AIB AIB - NTA Estimate $0.79
14/02/17
AIB 31 January 2017 Final NTA Price
13/02/17
AIB AIB - NTA Estimate $0.795
13/02/17
AIB AIB - NTA Estimate $0.79
10/02/17
AIB AIB - NTA Estimate $0.79
09/02/17
AIB Change in substantial holding
08/02/17
AIB AIB - NTA Estimate $0.79
08/02/17
AIB AIB - NTA Estimate $0.785
07/02/17
AIB AIB - NTA Estimate $0.78
06/02/17
AIB AIB - NTA Estimate $0.785
03/02/17
AIB AIB - NTA Estimate $0.785
02/02/17
AIB AIB - NTA Estimate $0.785
01/02/17
AIB Change in substantial holding for HHY
31/01/17
AIB AIB - NTA Estimate $0.785
31/01/17
AIB 31 December 2016 Newsletter
30/01/17
AIB AIB - NTA Estimate $0.775
30/01/17
AIB AIB - NTA Estimate $0.775
27/01/17
AIB Initial Substantial Holder Notice from KBC
25/01/17
AIB AIB - NTA Estimate $0.775
25/01/17
AIB AIB - NTA Estimate $0.77
24/01/17
AIB Change in substantial holding for HHY
24/01/17
AIB Change in substantial holding for HHY
24/01/17
AIB AIB - NTA Estimate $0.77
23/01/17
AIB AIB - NTA Estimate $0.775
20/01/17
AIB Compliance Committee Changes
19/01/17
AIB HHY: First Supplementary Bidder's Statement
19/01/17
AIB First Supplementary Bidder's Statement
19/01/17PRICE SENSITIVE
AIB AIB - NTA Estimate $0.775
19/01/17
AIB Appendix 3B - DRP
18/01/17
AIB AIB - NTA Estimate $0.775
18/01/17
AIB Update - Dividend/Distribution - AIB
17/01/17
AIB 31 December 2016 Final NTA Price
17/01/17
AIB Form 484 - Cancellation of Units
17/01/17
AIB AIB - NTA Estimate $0.77
17/01/17
AIB AIB - NTA Estimate $0.765
16/01/17
AIB AIB - NTA Estimate $0.765
13/01/17
AIB AIB - NTA Estimate $0.765
12/01/17
AIB 30 November 2016 Newsletter
12/01/17
AIB AIB - NTA Estimate $0.77
11/01/17
AIB AIB - NTA Estimate $0.765
10/01/17
AIB Final share buy-back notice - Appendix 3F
09/01/17
AIB Change of Substantial Holding for HHY
09/01/17
AIB AIB - NTA Estimate $0.77
09/01/17
AIB AIB - NTA Estimate $0.77
06/01/17
AIB Change in substantial holding from WBC
05/01/17
AIB AIB - NTA Estimate $0.77
05/01/17
AIB AIB - NTA Estimate $0.765
04/01/17
AIB Daily share buy-back notice - Appendix 3E
04/01/17
AIB AIB - NTA Estimate $0.775 (Ex-Dividend)
03/01/17
AIB AIB - NTA Estimate $0.785
30/12/16
AIB AIB - NTA Estimate $0.805
29/12/16
AIB AIB - NTA Estimate $0.805
28/12/16
AIB Daily share buy-back notice - Appendix 3E
28/12/16
AIB AIB - NTA Estimate $0.805
23/12/16
AIB Change of Registered Address
22/12/16
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