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AOD AOD NTA Estimate - 5 July 201308/07/13
AOD AOD NTA Estimate - 4 July 201305/07/13
AOD AOD NTA Estimate - 3 July 201304/07/13
AOD AOD NTA Estimate - 2 July 201303/07/13
AOD AOD NTA Estimate - 1 July 201302/07/13
AOD AOD NTA Estimate - 28 June 201301/07/13
AOD AOD NTA Estimate - 27 June 201328/06/13
AOD AOD NTA Estimate - 26 June 201327/06/13
AOD AOD NTA Estimate - 25 June 201326/06/13
AOD AOD NTA Estimate - 24 June 201325/06/13
AOD AOD NTA Estimate - 21 June 201324/06/13
AOD AOD NTA Estimate - 20 June 201324/06/13
AOD AOD NTA Estimate - 19 June 201324/06/13
AOD ADIT - 31 May 2013 Newsletter20/06/13
AOD ASDIT - 31 May 2013 Newsletter20/06/13
AOD ADIT PDS (AQUA Units)20/06/13
AOD Distribution Reinvestment Plan20/06/13
AOD Removal from Official List18/06/13
AOD AOD - Updated Estimated Final Distribution 2013PRICE SENSITIVE18/06/13
AOD AOD - Updated Timetable17/06/13
AOD AOD - Results of General Meeting17/06/13
AOD AOD - 31 May 2013 NTA13/06/13
AOD AOD - Estimated Final Distribution 2013PRICE SENSITIVE12/06/13
ABW +Monthly FUM and Fund Performance Estimate11/06/13
AOD AOD - 30 April 2013 Newsletter13/05/13
AOD AOD - 30 April 2013 NTA13/05/13
AOD Aurora Dividend Income Trust - PDS (AQUA Units)PRICE SENSITIVE13/05/13
AOD NoM - Proxy Form13/05/13
AOD Notice of Meeting13/05/13
AOD Final Director's Interest Notice06/05/13
ABW +Monthly FUM and Fund Performance Estimate02/05/13
AOD AOD - Change in Unit Registry26/04/13
AOD AOD - 31 March 2013 Newsletter22/04/13
AOD Appendix 3B - DRP19/04/13
AOD AOD - Change in Issued Capital18/04/13
AOD AOD - 31 March 2013 NAV18/04/13
AFV +Monthly FUM and Fund Performance Estimate08/04/13
AOD AOD - Quarterly Distribution - UpdatedPRICE SENSITIVE19/03/13
AOD AOD - Quarterly DistributionPRICE SENSITIVE19/03/13
AOD AOD - 28 February 2013 Newsletter12/03/13
AOD AOD - 28 February 2013 NAV11/03/13
AIB +Monthly FUM and Fund Performance Estimate06/03/13
AOD Appendix 3B - DRP25/02/13
AOD AOD - 31 January 2013 Newsletter19/02/13
AOD AOD - Half Yearly Accounts18/02/13
AOD AOD - Appendix 4DPRICE SENSITIVE18/02/13
AOD AOD - 31 January 2013 NAV12/02/13
ABW +Monthly FUM and Fund Performance Estimate05/02/13
AOD AOD - Commentary on Performance and Strategy05/02/13
AOD AOD - 31 December 2012 Newsletter22/01/13
AOD AOD - 31 December 2012 NAV18/01/13
ABW +Monthly FUM and Fund Performance Estimate07/01/13
AOD AOD - 30 November 2012 Newsletter03/01/13
AOD AOD - 30 November 2012 NAV27/12/12
AOD Quarterly DistributionPRICE SENSITIVE18/12/12
ABW +Monthly FUM Estimate06/12/12
AOD AOD - 31 October 2012 Newsletter20/11/12
AOD AOD - 31 October 2012 NAV19/11/12
ABW +Monthly FUM Estimate05/11/12
AOD AOD - 30 September 2012 Newsletter22/10/12
AOD Appendix 3B - DRP18/10/12
AOD AOD - 30 September 2012 Amended NAV17/10/12
AOD AOD - Change in Issued Capital16/10/12
AOD AOD - 30 September 2012 NAV16/10/12
ABW +Monthly FUM Estimate04/10/12
AOD AOD - 31 August 2012 Newsletter24/09/12
AOD Annual Report21/09/12
AOD AOD - 31 August 2012 NAV21/09/12
AOD AOD - Quarterly DistributionPRICE SENSITIVE18/09/12
ABW +Monthly FUM Estimate03/09/12
AOD AOD - Reduction in Fees03/09/12
AOD Preliminary Unaudited Annual Report31/08/12
AOD Appendix 4EPRICE SENSITIVE31/08/12
AOD Appendix 3B24/08/12
AOD AOD - 31 July 2012 Newsletter22/08/12
AOD AOD - 31 July 2012 NAV13/08/12
ABW +Monthly FUM Estimate09/08/12
AOD AOD - 30 June 2012 Newsletter02/08/12
AOD AOD - Change in Issued Capital27/07/12
AOD AOD - 30 June 2012 NAV ex27/07/12
AOD AOD - 30 June 2012 NAV cum09/07/12
ABW +Monthly FUM Estimate04/07/12
AOD AOD - Estimated Final Distribution 2012PRICE SENSITIVE20/06/12
AOD AOD - 31 May 2012 Newsletter12/06/12
AOD AOD - Change in Issued Capital07/06/12
AOD AOD - 31 May 2012 NAV07/06/12
AOD AOD - 30 April 2012 Newsletter22/05/12
AOD AOD - Change in Issued Capital10/05/12
AOD AOD - 30 April 2012 NAV10/05/12
ABW +Monthly FUM Estimate03/05/12
AOD AOD - 31 March 2012 Newsletter26/04/12
AOD Appendix 3B20/04/12
AOD AOD - Change in Issued Capital17/04/12
AOD AOD - 31 March 2012 NAV16/04/12
ABW +Monthly FUM EstimatePRICE SENSITIVE03/04/12
AOD AOD - Quarterly DistributionPRICE SENSITIVE21/03/12
AOD AOD - 29 February 2012 Newsletter19/03/12
AOD AOD - Fee Accruals15/03/12
AOD AOD - 29 February 2012 NAV15/03/12
AOD AOD - Half Yearly Accounts24/02/12
AOD AOD NTA Estimate - 5 July 2013
08/07/13
AOD AOD NTA Estimate - 4 July 2013
05/07/13
AOD AOD NTA Estimate - 3 July 2013
04/07/13
AOD AOD NTA Estimate - 2 July 2013
03/07/13
AOD AOD NTA Estimate - 1 July 2013
02/07/13
AOD AOD NTA Estimate - 28 June 2013
01/07/13
AOD AOD NTA Estimate - 27 June 2013
28/06/13
AOD AOD NTA Estimate - 26 June 2013
27/06/13
AOD AOD NTA Estimate - 25 June 2013
26/06/13
AOD AOD NTA Estimate - 24 June 2013
25/06/13
AOD AOD NTA Estimate - 21 June 2013
24/06/13
AOD AOD NTA Estimate - 20 June 2013
24/06/13
AOD AOD NTA Estimate - 19 June 2013
24/06/13
AOD ADIT - 31 May 2013 Newsletter
20/06/13
AOD ASDIT - 31 May 2013 Newsletter
20/06/13
AOD ADIT PDS (AQUA Units)
20/06/13
AOD Distribution Reinvestment Plan
20/06/13
AOD Removal from Official List
18/06/13
AOD AOD - Updated Estimated Final Distribution 2013
18/06/13PRICE SENSITIVE
AOD AOD - Updated Timetable
17/06/13
AOD AOD - Results of General Meeting
17/06/13
AOD AOD - 31 May 2013 NTA
13/06/13
AOD AOD - Estimated Final Distribution 2013
12/06/13PRICE SENSITIVE
ABW +Monthly FUM and Fund Performance Estimate
11/06/13
AOD AOD - 30 April 2013 Newsletter
13/05/13
AOD AOD - 30 April 2013 NTA
13/05/13
AOD Aurora Dividend Income Trust - PDS (AQUA Units)
13/05/13PRICE SENSITIVE
AOD NoM - Proxy Form
13/05/13
AOD Notice of Meeting
13/05/13
AOD Final Director's Interest Notice
06/05/13
ABW +Monthly FUM and Fund Performance Estimate
02/05/13
AOD AOD - Change in Unit Registry
26/04/13
AOD AOD - 31 March 2013 Newsletter
22/04/13
AOD Appendix 3B - DRP
19/04/13
AOD AOD - Change in Issued Capital
18/04/13
AOD AOD - 31 March 2013 NAV
18/04/13
AFV +Monthly FUM and Fund Performance Estimate
08/04/13
AOD AOD - Quarterly Distribution - Updated
19/03/13PRICE SENSITIVE
AOD AOD - Quarterly Distribution
19/03/13PRICE SENSITIVE
AOD AOD - 28 February 2013 Newsletter
12/03/13
AOD AOD - 28 February 2013 NAV
11/03/13
AIB +Monthly FUM and Fund Performance Estimate
06/03/13
AOD Appendix 3B - DRP
25/02/13
AOD AOD - 31 January 2013 Newsletter
19/02/13
AOD AOD - Half Yearly Accounts
18/02/13
AOD AOD - Appendix 4D
18/02/13PRICE SENSITIVE
AOD AOD - 31 January 2013 NAV
12/02/13
ABW +Monthly FUM and Fund Performance Estimate
05/02/13
AOD AOD - Commentary on Performance and Strategy
05/02/13
AOD AOD - 31 December 2012 Newsletter
22/01/13
AOD AOD - 31 December 2012 NAV
18/01/13
ABW +Monthly FUM and Fund Performance Estimate
07/01/13
AOD AOD - 30 November 2012 Newsletter
03/01/13
AOD AOD - 30 November 2012 NAV
27/12/12
AOD Quarterly Distribution
18/12/12PRICE SENSITIVE
ABW +Monthly FUM Estimate
06/12/12
AOD AOD - 31 October 2012 Newsletter
20/11/12
AOD AOD - 31 October 2012 NAV
19/11/12
ABW +Monthly FUM Estimate
05/11/12
AOD AOD - 30 September 2012 Newsletter
22/10/12
AOD Appendix 3B - DRP
18/10/12
AOD AOD - 30 September 2012 Amended NAV
17/10/12
AOD AOD - Change in Issued Capital
16/10/12
AOD AOD - 30 September 2012 NAV
16/10/12
ABW +Monthly FUM Estimate
04/10/12
AOD AOD - 31 August 2012 Newsletter
24/09/12
AOD Annual Report
21/09/12
AOD AOD - 31 August 2012 NAV
21/09/12
AOD AOD - Quarterly Distribution
18/09/12PRICE SENSITIVE
ABW +Monthly FUM Estimate
03/09/12
AOD AOD - Reduction in Fees
03/09/12
AOD Preliminary Unaudited Annual Report
31/08/12
AOD Appendix 4E
31/08/12PRICE SENSITIVE
AOD Appendix 3B
24/08/12
AOD AOD - 31 July 2012 Newsletter
22/08/12
AOD AOD - 31 July 2012 NAV
13/08/12
ABW +Monthly FUM Estimate
09/08/12
AOD AOD - 30 June 2012 Newsletter
02/08/12
AOD AOD - Change in Issued Capital
27/07/12
AOD AOD - 30 June 2012 NAV ex
27/07/12
AOD AOD - 30 June 2012 NAV cum
09/07/12
ABW +Monthly FUM Estimate
04/07/12
AOD AOD - Estimated Final Distribution 2012
20/06/12PRICE SENSITIVE
AOD AOD - 31 May 2012 Newsletter
12/06/12
AOD AOD - Change in Issued Capital
07/06/12
AOD AOD - 31 May 2012 NAV
07/06/12
AOD AOD - 30 April 2012 Newsletter
22/05/12
AOD AOD - Change in Issued Capital
10/05/12
AOD AOD - 30 April 2012 NAV
10/05/12
ABW +Monthly FUM Estimate
03/05/12
AOD AOD - 31 March 2012 Newsletter
26/04/12
AOD Appendix 3B
20/04/12
AOD AOD - Change in Issued Capital
17/04/12
AOD AOD - 31 March 2012 NAV
16/04/12
ABW +Monthly FUM Estimate
03/04/12PRICE SENSITIVE
AOD AOD - Quarterly Distribution
21/03/12PRICE SENSITIVE
AOD AOD - 29 February 2012 Newsletter
19/03/12
AOD AOD - Fee Accruals
15/03/12
AOD AOD - 29 February 2012 NAV
15/03/12
AOD AOD - Half Yearly Accounts
24/02/12
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