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Announcements


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

IJH Net Tangible Asset Backing04/02/16
IJH Supplement to Australian Prospectus03/02/16
IJH Net Tangible Asset Backing28/01/16
IJH Distribution Foreign Exchange Rate Announcement21/01/16
IJH Net Tangible Asset Backing21/01/16
IJH Net Tangible Asset Backing14/01/16
IJH Net Tangible Asset Backing07/01/16
IJH Net Tangible Asset Backing31/12/15
IJH Net Tangible Asset Backing24/12/15
IJH Dividend Details24/12/15
IJH Net Tangible Asset Backing17/12/15
IJH Net Tangible Asset Backing10/12/15
IJH Net Tangible Asset Backing03/12/15
IJH Semi Annual Report to Shareholders01/12/15
IJH Net Tangible Asset Backing26/11/15
IJH Net Tangible Asset Backing19/11/15
IJH Net Tangible Asset Backing12/11/15
IJH Net Tangible Asset Backing05/11/15
IJH Net Tangible Asset Backing29/10/15
IJH Net Tangible Asset Backing22/10/15
IJH Distribution Foreign Exchange Rate Announcement21/10/15
IJH Net Tangible Asset Backing15/10/15
IJH Net Tangible Asset Backing08/10/15
IJH Net Tangible Asset Backing01/10/15
IJH Dividend DetailsPRICE SENSITIVE25/09/15
IJH Net Tangible Asset Backing24/09/15
IJH Net Tangible Asset Backing17/09/15
IJH Net Tangible Asset Backing10/09/15
IJH Net Tangible Asset Backing03/09/15
IJH Net Tangible Asset Backing27/08/15
IJH Net Tangible Asset Backing20/08/15
IJH Net Tangible Asset Backing06/08/15
IJH Annual Updated SAI04/08/15
IJH Annual Updated US Prospectus04/08/15
IJH Australian Fund ProspectusPRICE SENSITIVE04/08/15
IJH Net Tangible Asset Backing30/07/15
IJH Net Tangible Asset Backing23/07/15
IJH Distribution Foreign Exchange Rate Announcement17/07/15
IJH Net Tangible Asset Backing16/07/15
IJH Net Tangible Asset Backing09/07/15
IJH Net Tangible Asset Backing02/07/15
IJH Net Tangible Asset Backing25/06/15
IJH Dividend DetailsPRICE SENSITIVE24/06/15
IJH Annual Report to Shareholders19/06/15
IJH Net Tangible Asset Backing18/06/15
IJH Net Tangible Asset Backing11/06/15
IJH Net Tangible Asset Backing04/06/15
IJH US SEC Filing of Form NSAR-B03/06/15
IJH Net Tangible Asset Backing28/05/15
IJH Net Tangible Asset Backing21/05/15
IJH Net Tangible Asset Backing14/05/15
IJH Net Tangible Asset Backing07/05/15
IJH Net Tangible Asset Backing30/04/15
IJH Net Tangible Asset Backing23/04/15
IJH Distribution Foreign Exchange Rate Announcement21/04/15
IJH Net Tangible Asset Backing16/04/15
IJH Supplement to Australian Prospectus09/04/15
IJH Net Tangible Asset Backing09/04/15
IJH Net Tangible Asset Backing02/04/15
IJH Net Tangible Asset Backing26/03/15
IJH Dividend DetailsPRICE SENSITIVE25/03/15
IST +Net Tangible Asset Backing19/03/15
IJH Supplement to Australian Prospectus12/03/15
IST +Net Tangible Asset Backing12/03/15
IST +Net Tangible Asset Backing05/03/15
IAA +Indicative 2015 Fund Distributions Calendar04/03/15
IAA +Fund Quarterly Portfolio Holdings27/02/15
IST +Net Tangible Asset Backing26/02/15
IST +Net Tangible Asset Backing19/02/15
IST +Net Tangible Asset Backing12/02/15
IST +Net Tangible Asset Backing05/02/15
IST +Net Tangible Asset Backing29/01/15
IST +Net Tangible Asset Backing22/01/15
IJH +Distribution Foreign Exchange Rate Announcement21/01/15
IST +Net Tangible Asset Backing15/01/15
IST +Net Tangible Asset Backing08/01/15
IST +Net Tangible Asset Backing02/01/15
IST +Net Tangible Asset Backing02/01/15
IST +Net Tangible Asset Backing29/12/14
IST +Dividend DetailsPRICE SENSITIVE24/12/14
IST +Net Tangible Asset Backing18/12/14
IJH 2014 Indicative Fund Distributions Calendar15/12/14
IJH Supplement to AU Prospectus of 1 August 201411/12/14
IST +Net Tangible Asset Backing11/12/14
IST +Net Tangible Asset Backing04/12/14
IST +Net Tangible Asset Backing27/11/14
IST +Net Tangible Asset Backing20/11/14
IST +Net Tangible Asset Backing13/11/14
IST +Net Tangible Asset Backing06/11/14
IST +Net Tangible Asset Backing30/10/14
IST +Net Tangible Asset Backing23/10/14
IST +Net Tangible Asset Backing16/10/14
IJH +Distribution Foreign Exchange Rate Announcement13/10/14
IST +Net Tangible Asset Backing09/10/14
IST +Net Tangible Asset Backing02/10/14
IST +Net Tangible Asset Backing25/09/14
IST +Dividend DetailsPRICE SENSITIVE24/09/14
IST +Net Tangible Asset Backing18/09/14
IST +Net Tangible Asset Backing11/09/14
IVV +Annual Report to Shareholders04/09/14
IJH Net Tangible Asset Backing
04/02/16
IJH Supplement to Australian Prospectus
03/02/16
IJH Net Tangible Asset Backing
28/01/16
IJH Distribution Foreign Exchange Rate Announcement
21/01/16
IJH Net Tangible Asset Backing
21/01/16
IJH Net Tangible Asset Backing
14/01/16
IJH Net Tangible Asset Backing
07/01/16
IJH Net Tangible Asset Backing
31/12/15
IJH Net Tangible Asset Backing
24/12/15
IJH Dividend Details
24/12/15
IJH Net Tangible Asset Backing
17/12/15
IJH Net Tangible Asset Backing
10/12/15
IJH Net Tangible Asset Backing
03/12/15
IJH Semi Annual Report to Shareholders
01/12/15
IJH Net Tangible Asset Backing
26/11/15
IJH Net Tangible Asset Backing
19/11/15
IJH Net Tangible Asset Backing
12/11/15
IJH Net Tangible Asset Backing
05/11/15
IJH Net Tangible Asset Backing
29/10/15
IJH Net Tangible Asset Backing
22/10/15
IJH Distribution Foreign Exchange Rate Announcement
21/10/15
IJH Net Tangible Asset Backing
15/10/15
IJH Net Tangible Asset Backing
08/10/15
IJH Net Tangible Asset Backing
01/10/15
IJH Dividend Details
25/09/15PRICE SENSITIVE
IJH Net Tangible Asset Backing
24/09/15
IJH Net Tangible Asset Backing
17/09/15
IJH Net Tangible Asset Backing
10/09/15
IJH Net Tangible Asset Backing
03/09/15
IJH Net Tangible Asset Backing
27/08/15
IJH Net Tangible Asset Backing
20/08/15
IJH Net Tangible Asset Backing
06/08/15
IJH Annual Updated SAI
04/08/15
IJH Annual Updated US Prospectus
04/08/15
IJH Australian Fund Prospectus
04/08/15PRICE SENSITIVE
IJH Net Tangible Asset Backing
30/07/15
IJH Net Tangible Asset Backing
23/07/15
IJH Distribution Foreign Exchange Rate Announcement
17/07/15
IJH Net Tangible Asset Backing
16/07/15
IJH Net Tangible Asset Backing
09/07/15
IJH Net Tangible Asset Backing
02/07/15
IJH Net Tangible Asset Backing
25/06/15
IJH Dividend Details
24/06/15PRICE SENSITIVE
IJH Annual Report to Shareholders
19/06/15
IJH Net Tangible Asset Backing
18/06/15
IJH Net Tangible Asset Backing
11/06/15
IJH Net Tangible Asset Backing
04/06/15
IJH US SEC Filing of Form NSAR-B
03/06/15
IJH Net Tangible Asset Backing
28/05/15
IJH Net Tangible Asset Backing
21/05/15
IJH Net Tangible Asset Backing
14/05/15
IJH Net Tangible Asset Backing
07/05/15
IJH Net Tangible Asset Backing
30/04/15
IJH Net Tangible Asset Backing
23/04/15
IJH Distribution Foreign Exchange Rate Announcement
21/04/15
IJH Net Tangible Asset Backing
16/04/15
IJH Supplement to Australian Prospectus
09/04/15
IJH Net Tangible Asset Backing
09/04/15
IJH Net Tangible Asset Backing
02/04/15
IJH Net Tangible Asset Backing
26/03/15
IJH Dividend Details
25/03/15PRICE SENSITIVE
IST +Net Tangible Asset Backing
19/03/15
IJH Supplement to Australian Prospectus
12/03/15
IST +Net Tangible Asset Backing
12/03/15
IST +Net Tangible Asset Backing
05/03/15
IAA +Indicative 2015 Fund Distributions Calendar
04/03/15
IAA +Fund Quarterly Portfolio Holdings
27/02/15
IST +Net Tangible Asset Backing
26/02/15
IST +Net Tangible Asset Backing
19/02/15
IST +Net Tangible Asset Backing
12/02/15
IST +Net Tangible Asset Backing
05/02/15
IST +Net Tangible Asset Backing
29/01/15
IST +Net Tangible Asset Backing
22/01/15
IJH +Distribution Foreign Exchange Rate Announcement
21/01/15
IST +Net Tangible Asset Backing
15/01/15
IST +Net Tangible Asset Backing
08/01/15
IST +Net Tangible Asset Backing
02/01/15
IST +Net Tangible Asset Backing
02/01/15
IST +Net Tangible Asset Backing
29/12/14
IST +Dividend Details
24/12/14PRICE SENSITIVE
IST +Net Tangible Asset Backing
18/12/14
IJH 2014 Indicative Fund Distributions Calendar
15/12/14
IJH Supplement to AU Prospectus of 1 August 2014
11/12/14
IST +Net Tangible Asset Backing
11/12/14
IST +Net Tangible Asset Backing
04/12/14
IST +Net Tangible Asset Backing
27/11/14
IST +Net Tangible Asset Backing
20/11/14
IST +Net Tangible Asset Backing
13/11/14
IST +Net Tangible Asset Backing
06/11/14
IST +Net Tangible Asset Backing
30/10/14
IST +Net Tangible Asset Backing
23/10/14
IST +Net Tangible Asset Backing
16/10/14
IJH +Distribution Foreign Exchange Rate Announcement
13/10/14
IST +Net Tangible Asset Backing
09/10/14
IST +Net Tangible Asset Backing
02/10/14
IST +Net Tangible Asset Backing
25/09/14
IST +Dividend Details
24/09/14PRICE SENSITIVE
IST +Net Tangible Asset Backing
18/09/14
IST +Net Tangible Asset Backing
11/09/14
IVV +Annual Report to Shareholders
04/09/14
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