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Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

AOD AOD NTA Estimate - 19 February 2018 - $0.636120/02/18
AOD AOD NTA Estimate - 16 February 2018 - $0.636219/02/18
AOD AOD NTA Estimate - 15 February 2018 - $0.630416/02/18
AOD AOD NTA Estimate - 14 February 2018 - $0.632415/02/18
AOD AOD - Portfolio Holdings (31 January 2018)14/02/18
AOD AOD NTA Estimate - 13 February 2018 - $0.631914/02/18
AOD AOD NTA Estimate - 12 February 2018 - $0.631613/02/18
AOD Update - Dividend/Distribution - AOD12/02/18
AOD AOD NTA Estimate - 09 February 2018 - $0.632412/02/18
AOD AOD NTA Estimate - 08 February 2018 - $0.642509/02/18
AOD AOD NTA Estimate - 07 February 2018 - $0.640908/02/18
AOD 31 January 2018 Final NTA price07/02/18
AOD AOD NTA Estimate - 06 February 2018 - $0.654107/02/18
AOD AOD NTA Estimate - 05 February 2018 - $0.638106/02/18
AOD AOD NTA Estimate - 02 February 2018 - $0.656105/02/18
AOD Notification of Change of Scheme and Compliance Plan Auditor02/02/18
AOD AOD NTA Estimate - $0.654502/02/18
AOD Change in substantial holding for 8EC01/02/18
AOD AOD NTA Estimate - $0.650601/02/18
AOD AOD - Portfolio Holdings (29 December 2017)31/01/18
AOD AOD NTA Estimate - $0.6502 (Ex-Dividend)31/01/18
AOD AOD NTA Estimate - $0.651830/01/18
AOD AOD NTA Estimate - $0.651129/01/18
AOD AOD NTA Estimate - $0.649325/01/18
AOD AOD NTA Estimate - $0.648924/01/18
AOD 31 December 2017 Newsletter23/01/18
AOD 30 November 2017 Newsletter23/01/18
AOD AOD NTA Estimate - $0.650023/01/18
AOD Dividend/Distribution - AODPRICE SENSITIVE22/01/18
AOD AOD NTA Estimate - $0.651222/01/18
AOD AOD NTA Estimate - $0.656319/01/18
AOD AOD NTA Estimate - $0.656918/01/18
AOD AOD NTA Estimate - $0.651317/01/18
AOD AOD NTA Estimate - $0.648916/01/18
AOD Update - Dividend/Distribution - AOD16/01/18
AOD AOD NTA Estimate - $0.649215/01/18
AOD AOD NTA Estimate - $0.650212/01/18
AOD Initial Director's Interest Notice11/01/18
AOD Executive Director & Management Changes11/01/18
AOD AOD - NTA Estimate $0.650211/01/18
AOD AOD - NTA Estimate $0.656210/01/18
AOD 31 December 2017 Final NTA price09/01/18
AOD AOD - NTA Estimate $0.646809/01/18
AOD AOD - NTA Estimate $0.646408/01/18
AOD AOD - NTA Estimate $0.652405/01/18
AOD AOD - NTA Estimate $0.650704/01/18
AOD AOD - NTA Estimate $0.648503/01/18
AOD AOD - Portfolio Holdings (30 November 2017)02/01/18
AOD AOD - NTA Estimate $0.635902/01/18
AOD AOD - NTA Estimate $0.6363 (Ex-Dividend)29/12/17
AOD AOD - NTA Estimate $0.639228/12/17
AOD AOD - NTA Estimate $0.639927/12/17
AOD AOD NTA Estimate - $0.639722/12/17
AOD AOD NTA Estimate - $0.639621/12/17
AOD Dividend/Distribution - AODPRICE SENSITIVE20/12/17
AOD AOD NTA Estimate - $0.658720/12/17
AOD AOD NTA Estimate - $0.643919/12/17
AOD AOD NTA Estimate - $0.654318/12/17
AOD AOD NTA Estimate - $0.642515/12/17
AOD AOD NTA Estimate - $0.653714/12/17
AOD AOD NTA Estimate - $0.652713/12/17
AOD AOD NTA Estimate - $0.652912/12/17
AOD 31 October 2017 Newsletter11/12/17
AOD AOD NTA Estimate - 0.653811/12/17
AOD AOD NTA Estimate - $0.652308/12/17
AOD AOD NTA Estimate - $0.647507/12/17
AOD Update - Dividend/Distribution - AOD06/12/17
AOD 30 November 2017 Final NTA price06/12/17
AOD AOD NTA Estimate - $0.648906/12/17
AOD AOD NTA Estimate - $0.646705/12/17
AOD AOD NTA Estimate - $0.651104/12/17
AOD AOD NTA Estimate - $0.651801/12/17
AOD AOD - Portfolio Holdings (31 October 2017)30/11/17
AOD AOD NTA Estimate ex-dividend - $0.652230/11/17
AOD Termination of Director and Company Secretary29/11/17
AOD AOD NTA Estimate - $0.650529/11/17
AOD AOD NTA Estimate - $0.656028/11/17
AOD Fund Announcement and Termination of Employment27/11/17
AOD AOD NTA Estimate - $0.648627/11/17
AOD AOD NTA Estimate - $0.647624/11/17
AOD AOD NTA Estimate - $0.655023/11/17
AOD Dividend/Distribution - AODPRICE SENSITIVE22/11/17
AOD AOD NTA Estimate - $0.648122/11/17
AOD AOD NTA Estimate - $0.658021/11/17
AOD AOD NTA Estimate - $0.657220/11/17
AOD AOD NTA Estimate - $0.657617/11/17
AOD AOD NTA Estimate - $0.663016/11/17
AOD AOD NTA Estimate - $0.658815/11/17
AOD AOD NTA Estimate - $0.655914/11/17
AOD AOD NTA Estimate - $0.664613/11/17
AOD AOD NTA Estimate - $0.662410/11/17
AOD AOD NTA Estimate - $0.661509/11/17
AOD AOD NTA Estimate - $0.662808/11/17
AOD AOD NTA Estimate - $0.660907/11/17
AOD AOD NTA Estimate - $0.660406/11/17
AOD AOD NTA Estimate - $0.652803/11/17
AOD AOD NTA Estimate - $0.655502/11/17
AOD Update - Dividend/Distribution - AOD01/11/17
AOD 31 October 2017 Final NTA price01/11/17
AOD AOD NTA Estimate - $0.650801/11/17
AOD AOD NTA Estimate - 19 February 2018 - $0.6361
20/02/18
AOD AOD NTA Estimate - 16 February 2018 - $0.6362
19/02/18
AOD AOD NTA Estimate - 15 February 2018 - $0.6304
16/02/18
AOD AOD NTA Estimate - 14 February 2018 - $0.6324
15/02/18
AOD AOD - Portfolio Holdings (31 January 2018)
14/02/18
AOD AOD NTA Estimate - 13 February 2018 - $0.6319
14/02/18
AOD AOD NTA Estimate - 12 February 2018 - $0.6316
13/02/18
AOD Update - Dividend/Distribution - AOD
12/02/18
AOD AOD NTA Estimate - 09 February 2018 - $0.6324
12/02/18
AOD AOD NTA Estimate - 08 February 2018 - $0.6425
09/02/18
AOD AOD NTA Estimate - 07 February 2018 - $0.6409
08/02/18
AOD 31 January 2018 Final NTA price
07/02/18
AOD AOD NTA Estimate - 06 February 2018 - $0.6541
07/02/18
AOD AOD NTA Estimate - 05 February 2018 - $0.6381
06/02/18
AOD AOD NTA Estimate - 02 February 2018 - $0.6561
05/02/18
AOD Notification of Change of Scheme and Compliance Plan Auditor
02/02/18
AOD AOD NTA Estimate - $0.6545
02/02/18
AOD Change in substantial holding for 8EC
01/02/18
AOD AOD NTA Estimate - $0.6506
01/02/18
AOD AOD - Portfolio Holdings (29 December 2017)
31/01/18
AOD AOD NTA Estimate - $0.6502 (Ex-Dividend)
31/01/18
AOD AOD NTA Estimate - $0.6518
30/01/18
AOD AOD NTA Estimate - $0.6511
29/01/18
AOD AOD NTA Estimate - $0.6493
25/01/18
AOD AOD NTA Estimate - $0.6489
24/01/18
AOD 31 December 2017 Newsletter
23/01/18
AOD 30 November 2017 Newsletter
23/01/18
AOD AOD NTA Estimate - $0.6500
23/01/18
AOD Dividend/Distribution - AOD
22/01/18PRICE SENSITIVE
AOD AOD NTA Estimate - $0.6512
22/01/18
AOD AOD NTA Estimate - $0.6563
19/01/18
AOD AOD NTA Estimate - $0.6569
18/01/18
AOD AOD NTA Estimate - $0.6513
17/01/18
AOD AOD NTA Estimate - $0.6489
16/01/18
AOD Update - Dividend/Distribution - AOD
16/01/18
AOD AOD NTA Estimate - $0.6492
15/01/18
AOD AOD NTA Estimate - $0.6502
12/01/18
AOD Initial Director's Interest Notice
11/01/18
AOD Executive Director & Management Changes
11/01/18
AOD AOD - NTA Estimate $0.6502
11/01/18
AOD AOD - NTA Estimate $0.6562
10/01/18
AOD 31 December 2017 Final NTA price
09/01/18
AOD AOD - NTA Estimate $0.6468
09/01/18
AOD AOD - NTA Estimate $0.6464
08/01/18
AOD AOD - NTA Estimate $0.6524
05/01/18
AOD AOD - NTA Estimate $0.6507
04/01/18
AOD AOD - NTA Estimate $0.6485
03/01/18
AOD AOD - Portfolio Holdings (30 November 2017)
02/01/18
AOD AOD - NTA Estimate $0.6359
02/01/18
AOD AOD - NTA Estimate $0.6363 (Ex-Dividend)
29/12/17
AOD AOD - NTA Estimate $0.6392
28/12/17
AOD AOD - NTA Estimate $0.6399
27/12/17
AOD AOD NTA Estimate - $0.6397
22/12/17
AOD AOD NTA Estimate - $0.6396
21/12/17
AOD Dividend/Distribution - AOD
20/12/17PRICE SENSITIVE
AOD AOD NTA Estimate - $0.6587
20/12/17
AOD AOD NTA Estimate - $0.6439
19/12/17
AOD AOD NTA Estimate - $0.6543
18/12/17
AOD AOD NTA Estimate - $0.6425
15/12/17
AOD AOD NTA Estimate - $0.6537
14/12/17
AOD AOD NTA Estimate - $0.6527
13/12/17
AOD AOD NTA Estimate - $0.6529
12/12/17
AOD 31 October 2017 Newsletter
11/12/17
AOD AOD NTA Estimate - 0.6538
11/12/17
AOD AOD NTA Estimate - $0.6523
08/12/17
AOD AOD NTA Estimate - $0.6475
07/12/17
AOD Update - Dividend/Distribution - AOD
06/12/17
AOD 30 November 2017 Final NTA price
06/12/17
AOD AOD NTA Estimate - $0.6489
06/12/17
AOD AOD NTA Estimate - $0.6467
05/12/17
AOD AOD NTA Estimate - $0.6511
04/12/17
AOD AOD NTA Estimate - $0.6518
01/12/17
AOD AOD - Portfolio Holdings (31 October 2017)
30/11/17
AOD AOD NTA Estimate ex-dividend - $0.6522
30/11/17
AOD Termination of Director and Company Secretary
29/11/17
AOD AOD NTA Estimate - $0.6505
29/11/17
AOD AOD NTA Estimate - $0.6560
28/11/17
AOD Fund Announcement and Termination of Employment
27/11/17
AOD AOD NTA Estimate - $0.6486
27/11/17
AOD AOD NTA Estimate - $0.6476
24/11/17
AOD AOD NTA Estimate - $0.6550
23/11/17
AOD Dividend/Distribution - AOD
22/11/17PRICE SENSITIVE
AOD AOD NTA Estimate - $0.6481
22/11/17
AOD AOD NTA Estimate - $0.6580
21/11/17
AOD AOD NTA Estimate - $0.6572
20/11/17
AOD AOD NTA Estimate - $0.6576
17/11/17
AOD AOD NTA Estimate - $0.6630
16/11/17
AOD AOD NTA Estimate - $0.6588
15/11/17
AOD AOD NTA Estimate - $0.6559
14/11/17
AOD AOD NTA Estimate - $0.6646
13/11/17
AOD AOD NTA Estimate - $0.6624
10/11/17
AOD AOD NTA Estimate - $0.6615
09/11/17
AOD AOD NTA Estimate - $0.6628
08/11/17
AOD AOD NTA Estimate - $0.6609
07/11/17
AOD AOD NTA Estimate - $0.6604
06/11/17
AOD AOD NTA Estimate - $0.6528
03/11/17
AOD AOD NTA Estimate - $0.6555
02/11/17
AOD Update - Dividend/Distribution - AOD
01/11/17
AOD 31 October 2017 Final NTA price
01/11/17
AOD AOD NTA Estimate - $0.6508
01/11/17
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