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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 $0.80522/12/16
AIB AIB - NTA Estimate $0.8121/12/16
AIB Dividend/Distribution - AIBPRICE SENSITIVE20/12/16
AIB AIB - NTA Estimate $0.8120/12/16
AIB AIB - NTA Estimate $0.8119/12/16
AIB AIB - NTA Estimate $0.8016/12/16
AIB AIB - NTA Estimate $0.8015/12/16
AIB AIB - NTA Estimate $0.80514/12/16
AIB HHY: Target StatementPRICE SENSITIVE13/12/16
AIB AIB - NTA Estimate $0.8013/12/16
AIB AIB - NTA Estimate $0.8012/12/16
AIB AIB - NTA Estimate $0.80509/12/16
AIB Change in substantial holding08/12/16
AIB Daily share buy-back notice - Appendix 3E08/12/16
AIB AIB - NTA Estimate $0.80508/12/16
AIB HHY: Update on AIB Takeover Bid08/12/16
AIB Results of Unitholder Meeting07/12/16
AIB AIB - NTA Estimate $0.8007/12/16
AIB Notice of initial substantial holder06/12/16
AIB Form 484 - Cancellation of Units06/12/16
AIB Appendix 3B06/12/16
AIB AIB - NTA Estimate $0.8006/12/16
AIB AIB - NTA Estimate $0.8005/12/16
AIB 30 November 2016 Final NTA Price05/12/16
AIB AIB - NTA Estimate $0.8102/12/16
AIB Becoming a substantial holder for MPO01/12/16
AIB AIB - NTA Estimate $0.8101/12/16
AIB Fund Update - Antares Energy Limited30/11/16
AIB Update on General Meeting Convened by Scheme Members30/11/16
AIB AIB - NTA Estimate $0.8030/11/16
AIB AIB - NTA Estimate $0.8029/11/16
AIB Notice of dispatch of bidders statement28/11/16
AIB AIB - NTA Estimate $0.79528/11/16
AIB Notice of initial substantial holder for HHY28/11/16
AIB Notice of initial substantial holder for HHY28/11/16
AIB AIB - NTA Estimate $0.79525/11/16
AIB AIB - Updated Constitution24/11/16
AIB AIB - NTA Estimate $0.79524/11/16
AIB AIB - NTA Estimate $0.79523/11/16
AIB AIB - NTA Estimate $0.7922/11/16
AIB AIB - NTA Estimate $0.7921/11/16
AIB Bidders statement - Offer to acquire all units in HHY Fund18/11/16
AIB AIB - NTA Estimate $0.79518/11/16
AIB AIB - NTA Estimate $0.79517/11/16
AIB 31 October 2016 Final NTA Price16/11/16
AIB General Meeting Convened by Scheme Members16/11/16
AIB AIB - NTA Estimate $0.80516/11/16
AIB AIB - NTA Estimate $0.79515/11/16
AIB AIB - NTA Estimate $0.79514/11/16
AIB AIB - NTA Estimate $0.7911/11/16
AIB Daily share buy-back notice - Appendix 3E11/11/16
AIB AIB - NTA Estimate $0.78510/11/16
AIB Form 484 - Cancellation of Units09/11/16
AIB AIB - NTA Estimate $0.79509/11/16
AIB Daily share buy-back notice - Appendix 3E09/11/16
AIB AIB - NTA Estimate $0.7908/11/16
AIB AIB - NTA Estimate $0.7907/11/16
AIB AIB - NTA Estimate $0.7904/11/16
AIB Daily share buy-back notice - Appendix 3E04/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX 03/11/16
AIB AIB - NTA Estimate $0.7903/11/16
AIB 30 September 2016 Newsletter-AIB.AX 02/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX 02/11/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX 01/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX 01/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX 31/10/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX 31/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX 28/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX 27/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX 26/10/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX 26/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX 25/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX 24/10/16
AIB AIB NTA Estimate $.780-AIB.AX 21/10/16
AIB Becoming a substantial holder-AIB.AX 20/10/16
AIB AIB - NTA Estimate $0.775-AIB.AX 20/10/16
AIB AIB - NTA Estimate $0.775-AIB.AX 19/10/16
AIB AIB - NTA Estimate $0.755-AIB.AX 18/10/16
AIB Ceasing to be a substantial holder-AIB.AX 17/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX 17/10/16
AIB Form 484 - Cancellation of Units-AIB.AX 14/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 14/10/16
AIB Appendix 4G-AIB.AX 13/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX 13/10/16
AIB Appendix 3B - DRP-AIB.AX 12/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 12/10/16
AIB 31 August 2016 Newsletter-AIB.AX 11/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 11/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 10/10/16
AIB Update - Dividend/Distribution - AIB-AIB.AX 07/10/16
AIB 30 September 2016 Final NTA price-AIB.AX 07/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 07/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX 06/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 05/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX 04/10/16
AIB AIB - NTA Estimate $0.765 Ex-Dividend-AIB.AX 03/10/16
AIB AIB - NTA Estimate $0.780-AIB.AX 30/09/16
AIB Update - Dividend/Distribution - AIB-AIB.AX 29/09/16
AIB Script takeover bid from AIB,AIB-HHY.AX PRICE SENSITIVE29/09/16
AIB Script takeover bid for HHY Fund,HHY-AIB.AX PRICE SENSITIVE29/09/16
AIB AIB - NTA Estimate $0.805
22/12/16
AIB AIB - NTA Estimate $0.81
21/12/16
AIB Dividend/Distribution - AIB
20/12/16PRICE SENSITIVE
AIB AIB - NTA Estimate $0.81
20/12/16
AIB AIB - NTA Estimate $0.81
19/12/16
AIB AIB - NTA Estimate $0.80
16/12/16
AIB AIB - NTA Estimate $0.80
15/12/16
AIB AIB - NTA Estimate $0.805
14/12/16
AIB HHY: Target Statement
13/12/16PRICE SENSITIVE
AIB AIB - NTA Estimate $0.80
13/12/16
AIB AIB - NTA Estimate $0.80
12/12/16
AIB AIB - NTA Estimate $0.805
09/12/16
AIB Change in substantial holding
08/12/16
AIB Daily share buy-back notice - Appendix 3E
08/12/16
AIB AIB - NTA Estimate $0.805
08/12/16
AIB HHY: Update on AIB Takeover Bid
08/12/16
AIB Results of Unitholder Meeting
07/12/16
AIB AIB - NTA Estimate $0.80
07/12/16
AIB Notice of initial substantial holder
06/12/16
AIB Form 484 - Cancellation of Units
06/12/16
AIB Appendix 3B
06/12/16
AIB AIB - NTA Estimate $0.80
06/12/16
AIB AIB - NTA Estimate $0.80
05/12/16
AIB 30 November 2016 Final NTA Price
05/12/16
AIB AIB - NTA Estimate $0.81
02/12/16
AIB Becoming a substantial holder for MPO
01/12/16
AIB AIB - NTA Estimate $0.81
01/12/16
AIB Fund Update - Antares Energy Limited
30/11/16
AIB Update on General Meeting Convened by Scheme Members
30/11/16
AIB AIB - NTA Estimate $0.80
30/11/16
AIB AIB - NTA Estimate $0.80
29/11/16
AIB Notice of dispatch of bidders statement
28/11/16
AIB AIB - NTA Estimate $0.795
28/11/16
AIB Notice of initial substantial holder for HHY
28/11/16
AIB Notice of initial substantial holder for HHY
28/11/16
AIB AIB - NTA Estimate $0.795
25/11/16
AIB AIB - Updated Constitution
24/11/16
AIB AIB - NTA Estimate $0.795
24/11/16
AIB AIB - NTA Estimate $0.795
23/11/16
AIB AIB - NTA Estimate $0.79
22/11/16
AIB AIB - NTA Estimate $0.79
21/11/16
AIB Bidders statement - Offer to acquire all units in HHY Fund
18/11/16
AIB AIB - NTA Estimate $0.795
18/11/16
AIB AIB - NTA Estimate $0.795
17/11/16
AIB 31 October 2016 Final NTA Price
16/11/16
AIB General Meeting Convened by Scheme Members
16/11/16
AIB AIB - NTA Estimate $0.805
16/11/16
AIB AIB - NTA Estimate $0.795
15/11/16
AIB AIB - NTA Estimate $0.795
14/11/16
AIB AIB - NTA Estimate $0.79
11/11/16
AIB Daily share buy-back notice - Appendix 3E
11/11/16
AIB AIB - NTA Estimate $0.785
10/11/16
AIB Form 484 - Cancellation of Units
09/11/16
AIB AIB - NTA Estimate $0.795
09/11/16
AIB Daily share buy-back notice - Appendix 3E
09/11/16
AIB AIB - NTA Estimate $0.79
08/11/16
AIB AIB - NTA Estimate $0.79
07/11/16
AIB AIB - NTA Estimate $0.79
04/11/16
AIB Daily share buy-back notice - Appendix 3E
04/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX
03/11/16
AIB AIB - NTA Estimate $0.79
03/11/16
AIB 30 September 2016 Newsletter-AIB.AX
02/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX
02/11/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX
01/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX
01/11/16
AIB AIB - NTA Estimate $0.79-AIB.AX
31/10/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX
31/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX
28/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX
27/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX
26/10/16
AIB Daily share buy-back notice - Appendix 3E-AIB.AX
26/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX
25/10/16
AIB AIB - NTA Estimate $0.79-AIB.AX
24/10/16
AIB AIB NTA Estimate $.780-AIB.AX
21/10/16
AIB Becoming a substantial holder-AIB.AX
20/10/16
AIB AIB - NTA Estimate $0.775-AIB.AX
20/10/16
AIB AIB - NTA Estimate $0.775-AIB.AX
19/10/16
AIB AIB - NTA Estimate $0.755-AIB.AX
18/10/16
AIB Ceasing to be a substantial holder-AIB.AX
17/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX
17/10/16
AIB Form 484 - Cancellation of Units-AIB.AX
14/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
14/10/16
AIB Appendix 4G-AIB.AX
13/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX
13/10/16
AIB Appendix 3B - DRP-AIB.AX
12/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
12/10/16
AIB 31 August 2016 Newsletter-AIB.AX
11/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
11/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
10/10/16
AIB Update - Dividend/Distribution - AIB-AIB.AX
07/10/16
AIB 30 September 2016 Final NTA price-AIB.AX
07/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
07/10/16
AIB AIB - NTA Estimate $0.760-AIB.AX
06/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
05/10/16
AIB AIB - NTA Estimate $0.765-AIB.AX
04/10/16
AIB AIB - NTA Estimate $0.765 Ex-Dividend-AIB.AX
03/10/16
AIB AIB - NTA Estimate $0.780-AIB.AX
30/09/16
AIB Update - Dividend/Distribution - AIB-AIB.AX
29/09/16
AIB Script takeover bid from AIB,AIB-HHY.AX
29/09/16PRICE SENSITIVE
AIB Script takeover bid for HHY Fund,HHY-AIB.AX
29/09/16PRICE SENSITIVE
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