AOD AOD NTA Estimate - 19 February 2018 - $0.6361 |
20/02/18 | | | Share |
|
AOD AOD NTA Estimate - 16 February 2018 - $0.6362 |
19/02/18 | | | Share |
|
AOD AOD NTA Estimate - 15 February 2018 - $0.6304 |
16/02/18 | | | Share |
|
AOD AOD NTA Estimate - 14 February 2018 - $0.6324 |
15/02/18 | | | Share |
|
AOD AOD - Portfolio Holdings (31 January 2018) |
14/02/18 | | | Share |
|
AOD AOD NTA Estimate - 13 February 2018 - $0.6319 |
14/02/18 | | | Share |
|
AOD AOD NTA Estimate - 12 February 2018 - $0.6316 |
13/02/18 | | | Share |
|
AOD Update - Dividend/Distribution - AOD |
12/02/18 | | | Share |
|
AOD AOD NTA Estimate - 09 February 2018 - $0.6324 |
12/02/18 | | | Share |
|
AOD AOD NTA Estimate - 08 February 2018 - $0.6425 |
09/02/18 | | | Share |
|
AOD AOD NTA Estimate - 07 February 2018 - $0.6409 |
08/02/18 | | | Share |
|
AOD 31 January 2018 Final NTA price |
07/02/18 | | | Share |
|
AOD AOD NTA Estimate - 06 February 2018 - $0.6541 |
07/02/18 | | | Share |
|
AOD AOD NTA Estimate - 05 February 2018 - $0.6381 |
06/02/18 | | | Share |
|
AOD AOD NTA Estimate - 02 February 2018 - $0.6561 |
05/02/18 | | | Share |
|
AOD Notification of Change of Scheme and Compliance Plan Auditor |
02/02/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6545 |
02/02/18 | | | Share |
|
AOD Change in substantial holding for 8EC |
01/02/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6506 |
01/02/18 | | | Share |
|
AOD AOD - Portfolio Holdings (29 December 2017) |
31/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6502 (Ex-Dividend) |
31/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6518 |
30/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6511 |
29/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6493 |
25/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6489 |
24/01/18 | | | Share |
|
AOD 31 December 2017 Newsletter |
23/01/18 | | | Share |
|
AOD 30 November 2017 Newsletter |
23/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6500 |
23/01/18 | | | Share |
|
AOD Dividend/Distribution - AOD |
22/01/18 | PRICE SENSITIVE | | Share |
|
AOD AOD NTA Estimate - $0.6512 |
22/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6563 |
19/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6569 |
18/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6513 |
17/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6489 |
16/01/18 | | | Share |
|
AOD Update - Dividend/Distribution - AOD |
16/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6492 |
15/01/18 | | | Share |
|
AOD AOD NTA Estimate - $0.6502 |
12/01/18 | | | Share |
|
AOD Initial Director's Interest Notice |
11/01/18 | | | Share |
|
AOD Executive Director & Management Changes |
11/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6502 |
11/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6562 |
10/01/18 | | | Share |
|
AOD 31 December 2017 Final NTA price |
09/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6468 |
09/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6464 |
08/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6524 |
05/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6507 |
04/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6485 |
03/01/18 | | | Share |
|
AOD AOD - Portfolio Holdings (30 November 2017) |
02/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6359 |
02/01/18 | | | Share |
|
AOD AOD - NTA Estimate $0.6363 (Ex-Dividend) |
29/12/17 | | | Share |
|
AOD AOD - NTA Estimate $0.6392 |
28/12/17 | | | Share |
|
AOD AOD - NTA Estimate $0.6399 |
27/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6397 |
22/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6396 |
21/12/17 | | | Share |
|
AOD Dividend/Distribution - AOD |
20/12/17 | PRICE SENSITIVE | | Share |
|
AOD AOD NTA Estimate - $0.6587 |
20/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6439 |
19/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6543 |
18/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6425 |
15/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6537 |
14/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6527 |
13/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6529 |
12/12/17 | | | Share |
|
AOD 31 October 2017 Newsletter |
11/12/17 | | | Share |
|
AOD AOD NTA Estimate - 0.6538 |
11/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6523 |
08/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6475 |
07/12/17 | | | Share |
|
AOD Update - Dividend/Distribution - AOD |
06/12/17 | | | Share |
|
AOD 30 November 2017 Final NTA price |
06/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6489 |
06/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6467 |
05/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6511 |
04/12/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6518 |
01/12/17 | | | Share |
|
AOD AOD - Portfolio Holdings (31 October 2017) |
30/11/17 | | | Share |
|
AOD AOD NTA Estimate ex-dividend - $0.6522 |
30/11/17 | | | Share |
|
AOD Termination of Director and Company Secretary |
29/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6505 |
29/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6560 |
28/11/17 | | | Share |
|
AOD Fund Announcement and Termination of Employment |
27/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6486 |
27/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6476 |
24/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6550 |
23/11/17 | | | Share |
|
AOD Dividend/Distribution - AOD |
22/11/17 | PRICE SENSITIVE | | Share |
|
AOD AOD NTA Estimate - $0.6481 |
22/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6580 |
21/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6572 |
20/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6576 |
17/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6630 |
16/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6588 |
15/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6559 |
14/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6646 |
13/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6624 |
10/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6615 |
09/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6628 |
08/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6609 |
07/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6604 |
06/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6528 |
03/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6555 |
02/11/17 | | | Share |
|
AOD Update - Dividend/Distribution - AOD |
01/11/17 | | | Share |
|
AOD 31 October 2017 Final NTA price |
01/11/17 | | | Share |
|
AOD AOD NTA Estimate - $0.6508 |
01/11/17 | | | Share |