| AOD AOD NTA Estimate - $0.6206 |
| 25/07/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 24/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6212 |
| 24/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6218 |
| 21/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6239 |
| 20/07/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 19/07/17 | | | Share |
|
| AOD Distribution Update June 2017 |
| 19/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6440 |
| 19/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6460 |
| 18/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6459 |
| 17/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6445 |
| 14/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6417 |
| 13/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6426 |
| 12/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6453 |
| 11/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6358 |
| 10/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6289 |
| 07/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6259 |
| 06/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6281 |
| 05/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6209 |
| 04/07/17 | | | Share |
|
| AOD Voluntary suspension from trading update |
| 03/07/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6347 |
| 03/07/17 | | | Share |
|
| AOD 31 May 2017 Newsletter |
| 30/06/17 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 May 2017) |
| 30/06/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6361 |
| 30/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6375 |
| 29/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6390 |
| 28/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6371 |
| 27/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6383 |
| 26/06/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 23/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6474 |
| 23/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6482 |
| 22/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6312 |
| 21/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6499 |
| 20/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6532 |
| 19/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6523 |
| 16/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6531 |
| 15/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6529 |
| 14/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6441 |
| 13/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6542 |
| 09/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6558 |
| 08/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6529 |
| 07/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6533 |
| 06/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6545 |
| 05/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6530 |
| 02/06/17 | | | Share |
|
| AOD AOD & AIB Amendment to Forms 604 for 8EC |
| 01/06/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 01/06/17 | | | Share |
|
| AOD 31 May - 2017 Final NTA price |
| 01/06/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6576 |
| 01/06/17 | | | Share |
|
| AOD AOD - Portfolio Holdings (28 April 2017) |
| 31/05/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6600 |
| 31/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6658 |
| 30/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6660 |
| 29/05/17 | | | Share |
|
| AOD Voluntary suspension from trading update |
| 26/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6661 |
| 26/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6600 |
| 25/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6582 |
| 24/05/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 23/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6614 |
| 23/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6591 |
| 22/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6550 |
| 19/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6524 |
| 18/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6575 |
| 17/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6560 |
| 16/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6558 |
| 15/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6425 |
| 12/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6561 |
| 11/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6584 |
| 10/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6588 |
| 09/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6598 |
| 08/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6533 |
| 05/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6539 |
| 04/05/17 | | | Share |
|
| AOD 30 April 2017 Newsletter |
| 04/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6598 |
| 03/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6822 |
| 02/05/17 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 01/05/17 | | | Share |
|
| AOD 28 April - 2017 Final NTA price |
| 01/05/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6830 |
| 01/05/17 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 March 2017) |
| 28/04/17 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6832 |
| 28/04/17 | | | Share |
|
| AOD Voluntary Suspension from Trading Update |
| 27/04/17 | | | Share |
|
| AOD Suspension from Trading |
| 27/04/17 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.6905 |
| 27/04/17 | | | Share |
|
| AOD Appointment of Chief Operating Officer |
| 26/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6938 |
| 26/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6928 |
| 24/04/17 | | | Share |
|
| AOD AOD NTA Estimate - 0.6913 |
| 21/04/17 | | | Share |
|
| AOD 31 March 2017 Newsletter |
| 20/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6991 |
| 20/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6855 |
| 19/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.7027 |
| 18/04/17 | | | Share |
|
| AOD Amendment to Forms 604 for 8EC |
| 13/04/17 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 13/04/17 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7003 |
| 13/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.7008 |
| 12/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6995 |
| 11/04/17 | | | Share |
|
| AOD 28 February 2017 Newsletter |
| 10/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.7023 |
| 10/04/17 | | | Share |
|
| AOD 31 January 2017 Newsletter |
| 07/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.7003 |
| 07/04/17 | | | Share |
|
| AOD AOD NTA Estimate - $0.6995 |
| 06/04/17 | | | Share |
|
