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AUP 0.00% $2.99

AURORA PROPERTY BUY-WRITE INCOME TRUST - Announcements

Aurora Property Buy-Write Income Trust is an Australia-based managed investment scheme.... Aurora Property Buy-Write Income Trust is an Australia-based managed investment scheme. The Company is engaged in investing in equities in accordance with the provision of the trust constitution and product disclosure statement (PDS). The Company operates in the business of investment management within Australia. The Company focuses on capturing returns from investing in some of Australia's Australian Securities Exchange (ASX) listed property securities, with the objective of increasing the income generated by implementing an active call option selling (writing) strategy. The Company predominately invests in listed equities, with a focus on Australian equity securities. Approximately 80% of the securities held will be selected from listed Ascendas Real Estate Investment Trust (A-REIT) securities that represent diversified exposure to the Australian listed property market. Aurora Funds Management Limited (Aurora) is the responsible entity of the Company.More

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AUP AUP - NTA Estimate $5.5311/08/15
AUP AUP - NTA Estimate $5.5310/08/15
AUP AUP - NTA Estimate $5.5407/08/15
AUP AUP - NTA Estimate $5.5406/08/15
AUP AUP - NTA Estimate $5.5405/08/15
AUP AUP - NTA Estimate $5.5404/08/15
AUP 31 July 2015 NAV03/08/15
AUP AUP - NTA Estimate $5.5403/08/15
AUP AUP - NTA Estimate $5.5231/07/15
AUP AUP - NTA Estimate $5.5330/07/15
AUP AUP - NTA Estimate $5.5029/07/15
AUP AUP - NTA Estimate $5.5128/07/15
AUP AUP - NTA Estimate $5.4527/07/15
AUP AUP - NTA Estimate $5.4624/07/15
AUP 30 June 2015 Newsletter23/07/15
AUP AUP - NTA Estimate $5.4723/07/15
AUP AUP - NTA Estimate $5.5022/07/15
AUP Appendix 3B - DRP21/07/15
AUP AUP - NTA Estimate $5.4921/07/15
AUP AUP - NTA Estimate $5.4920/07/15
AUP AUP - NTA Estimate $5.5017/07/15
AUP AUP - NTA Estimate $5.4916/07/15
AUP AUP - NTA Estimate $5.4815/07/15
AUP AUP - NTA Estimate $5.4214/07/15
AUP AUP - NTA Estimate $5.4213/07/15
AUP AUP - NTA Estimate $5.4310/07/15
AUP AUP - NTA Estimate $5.4409/07/15
AUP AUP - NTA Estimate $5.4408/07/15
AUP AUP - NTA Estimate $5.4007/07/15
AUP Change in substantial holding from WBC06/07/15
AUP AUP - NTA Estimate $5.4306/07/15
AUP AUP - NTA Estimate $5.4503/07/15
AUP AUP - NTA Estimate $5.4402/07/15
AUP 30 June 2015 Final NTA and DRP price01/07/15
AUP AUP - NTA Estimate $5.40 Ex Dividend01/07/15
AUP AUP - NTA Estimate $5.39 Ex Dividend30/06/15
AUP Ceasing to be a substantial holder from BTT29/06/15
AUP AUP - NTA Estimate $5.43 Ex Dividend29/06/15
AUP AUP - NTA Estimate $5.5326/06/15
AUP AUP - NTA Estimate $5.5525/06/15
AUP AUP - NTA Estimate $5.5524/06/15
AUP AUP - NTA Estimate $5.5423/06/15
AUP AUP - NTA Estimate $5.5122/06/15
AUP Estimated Final Distribution June 2015PRICE SENSITIVE19/06/15
AUP AUP - NTA Estimate $5.4819/06/15
AUP AUP - NTA Estimate $5.5218/06/15
AUP AUP - NTA Estimate $5.4917/06/15
AUP AUP - NTA Estimate $5.5416/06/15
AUP 31 May 2015 Newsletter15/06/15
AUP AUP - NTA Estimate $5.5215/06/15
AUP Daily share buy-back notice - Appendix 3E12/06/15
AUP AUP - NTA Estimate $5.4912/06/15
AUP Daily share buy-back notice - Appendix 3E11/06/15
AUP AUP - NTA Estimate $5.5011/06/15
AUP AUP - NTA Estimate $5.4910/06/15
AUP 29 May 2015 NAV09/06/15
AUP AUP - NTA Estimate $5.4909/06/15
AUP AUP - NTA Estimate $5.4905/06/15
AUP AUP - NTA Estimate $5.5304/06/15
AUP AUP - NTA Estimate $5.5503/06/15
AUP AUP - NTA Estimate $5.5702/06/15
AUP New Senior Portfolio Manager and reduction in Management Fee01/06/15
AUP 30 April 2015 Newsletter01/06/15
AUP AUP - NTA Estimate $5.5601/06/15
AUP AUP - NTA Estimate $5.5529/05/15
AUP AUP - NTA Estimate $5.5528/05/15
AUP AUP - NTA Estimate $5.5627/05/15
AUP AUP - NTA Estimate $5.5426/05/15
AUP AUP - NTA Estimate $5.5525/05/15
AUP AUP - NTA Estimate $5.5222/05/15
AUP AUP - NTA Estimate $5.5321/05/15
AUP AUP - NTA Estimate $5.5220/05/15
AUP AUP - NTA Estimate $5.5419/05/15
AUP AUP - NTA Estimate $5.5418/05/15
AUP AUP - NTA Estimate $5.5215/05/15
AUP Daily share buy-back notice - Appendix 3E15/05/15
AUP Daily share buy-back notice - Appendix 3E14/05/15
AUP AUP - NTA Estimate $5.5114/05/15
AUP AUP - NTA Estimate $5.5113/05/15
AUP AUP - NTA Estimate $5.5212/05/15
AUP AUP - NTA Estimate $5.5111/05/15
AUP Daily share buy-back notice - Appendix 3E11/05/15
AUP AUP - NTA Estimate $5.4708/05/15
AUP Daily share buy-back notice - Appendix 3E08/05/15
AUP AUP - NTA Estimate $5.5207/05/15
AUP AUP - NTA Estimate $5.5506/05/15
AUP 30 April 2015 NAV05/05/15
AUP AUP - NTA Estimate $5.5405/05/15
AUP AUP - NTA Estimate $5.5104/05/15
AUP Daily share buy-back notice - Appendix 3E04/05/15
AUP AUP - NTA Estimate $5.5101/05/15
AUP Appendix 3Z - Morgan30/04/15
AUP AUP - NTA Estimate $5.5130/04/15
AUP AUP - NTA Estimate $5.5429/04/15
AUP AUP - NTA Estimate $5.5428/04/15
AUP AUP - NTA Estimate $5.5327/04/15
AUP AUP - NTA Estimate $5.5024/04/15
AUP AUP - NTA Estimate $5.5023/04/15
AUP Daily share buy-back notice - Appendix 3E23/04/15
AUP AUP - NTA Estimate $5.5122/04/15
AUP AUP - NTA Estimate $5.53
11/08/15
AUP AUP - NTA Estimate $5.53
10/08/15
AUP AUP - NTA Estimate $5.54
07/08/15
AUP AUP - NTA Estimate $5.54
06/08/15
AUP AUP - NTA Estimate $5.54
05/08/15
AUP AUP - NTA Estimate $5.54
04/08/15
AUP 31 July 2015 NAV
03/08/15
AUP AUP - NTA Estimate $5.54
03/08/15
AUP AUP - NTA Estimate $5.52
31/07/15
AUP AUP - NTA Estimate $5.53
30/07/15
AUP AUP - NTA Estimate $5.50
29/07/15
AUP AUP - NTA Estimate $5.51
28/07/15
AUP AUP - NTA Estimate $5.45
27/07/15
AUP AUP - NTA Estimate $5.46
24/07/15
AUP 30 June 2015 Newsletter
23/07/15
AUP AUP - NTA Estimate $5.47
23/07/15
AUP AUP - NTA Estimate $5.50
22/07/15
AUP Appendix 3B - DRP
21/07/15
AUP AUP - NTA Estimate $5.49
21/07/15
AUP AUP - NTA Estimate $5.49
20/07/15
AUP AUP - NTA Estimate $5.50
17/07/15
AUP AUP - NTA Estimate $5.49
16/07/15
AUP AUP - NTA Estimate $5.48
15/07/15
AUP AUP - NTA Estimate $5.42
14/07/15
AUP AUP - NTA Estimate $5.42
13/07/15
AUP AUP - NTA Estimate $5.43
10/07/15
AUP AUP - NTA Estimate $5.44
09/07/15
AUP AUP - NTA Estimate $5.44
08/07/15
AUP AUP - NTA Estimate $5.40
07/07/15
AUP Change in substantial holding from WBC
06/07/15
AUP AUP - NTA Estimate $5.43
06/07/15
AUP AUP - NTA Estimate $5.45
03/07/15
AUP AUP - NTA Estimate $5.44
02/07/15
AUP 30 June 2015 Final NTA and DRP price
01/07/15
AUP AUP - NTA Estimate $5.40 Ex Dividend
01/07/15
AUP AUP - NTA Estimate $5.39 Ex Dividend
30/06/15
AUP Ceasing to be a substantial holder from BTT
29/06/15
AUP AUP - NTA Estimate $5.43 Ex Dividend
29/06/15
AUP AUP - NTA Estimate $5.53
26/06/15
AUP AUP - NTA Estimate $5.55
25/06/15
AUP AUP - NTA Estimate $5.55
24/06/15
AUP AUP - NTA Estimate $5.54
23/06/15
AUP AUP - NTA Estimate $5.51
22/06/15
AUP Estimated Final Distribution June 2015
19/06/15PRICE SENSITIVE
AUP AUP - NTA Estimate $5.48
19/06/15
AUP AUP - NTA Estimate $5.52
18/06/15
AUP AUP - NTA Estimate $5.49
17/06/15
AUP AUP - NTA Estimate $5.54
16/06/15
AUP 31 May 2015 Newsletter
15/06/15
AUP AUP - NTA Estimate $5.52
15/06/15
AUP Daily share buy-back notice - Appendix 3E
12/06/15
AUP AUP - NTA Estimate $5.49
12/06/15
AUP Daily share buy-back notice - Appendix 3E
11/06/15
AUP AUP - NTA Estimate $5.50
11/06/15
AUP AUP - NTA Estimate $5.49
10/06/15
AUP 29 May 2015 NAV
09/06/15
AUP AUP - NTA Estimate $5.49
09/06/15
AUP AUP - NTA Estimate $5.49
05/06/15
AUP AUP - NTA Estimate $5.53
04/06/15
AUP AUP - NTA Estimate $5.55
03/06/15
AUP AUP - NTA Estimate $5.57
02/06/15
AUP New Senior Portfolio Manager and reduction in Management Fee
01/06/15
AUP 30 April 2015 Newsletter
01/06/15
AUP AUP - NTA Estimate $5.56
01/06/15
AUP AUP - NTA Estimate $5.55
29/05/15
AUP AUP - NTA Estimate $5.55
28/05/15
AUP AUP - NTA Estimate $5.56
27/05/15
AUP AUP - NTA Estimate $5.54
26/05/15
AUP AUP - NTA Estimate $5.55
25/05/15
AUP AUP - NTA Estimate $5.52
22/05/15
AUP AUP - NTA Estimate $5.53
21/05/15
AUP AUP - NTA Estimate $5.52
20/05/15
AUP AUP - NTA Estimate $5.54
19/05/15
AUP AUP - NTA Estimate $5.54
18/05/15
AUP AUP - NTA Estimate $5.52
15/05/15
AUP Daily share buy-back notice - Appendix 3E
15/05/15
AUP Daily share buy-back notice - Appendix 3E
14/05/15
AUP AUP - NTA Estimate $5.51
14/05/15
AUP AUP - NTA Estimate $5.51
13/05/15
AUP AUP - NTA Estimate $5.52
12/05/15
AUP AUP - NTA Estimate $5.51
11/05/15
AUP Daily share buy-back notice - Appendix 3E
11/05/15
AUP AUP - NTA Estimate $5.47
08/05/15
AUP Daily share buy-back notice - Appendix 3E
08/05/15
AUP AUP - NTA Estimate $5.52
07/05/15
AUP AUP - NTA Estimate $5.55
06/05/15
AUP 30 April 2015 NAV
05/05/15
AUP AUP - NTA Estimate $5.54
05/05/15
AUP AUP - NTA Estimate $5.51
04/05/15
AUP Daily share buy-back notice - Appendix 3E
04/05/15
AUP AUP - NTA Estimate $5.51
01/05/15
AUP Appendix 3Z - Morgan
30/04/15
AUP AUP - NTA Estimate $5.51
30/04/15
AUP AUP - NTA Estimate $5.54
29/04/15
AUP AUP - NTA Estimate $5.54
28/04/15
AUP AUP - NTA Estimate $5.53
27/04/15
AUP AUP - NTA Estimate $5.50
24/04/15
AUP AUP - NTA Estimate $5.50
23/04/15
AUP Daily share buy-back notice - Appendix 3E
23/04/15
AUP AUP - NTA Estimate $5.51
22/04/15
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