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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

IKO Net Tangible Asset Backing22/10/15
IKO Net Tangible Asset Backing15/10/15
IKO Net Tangible Asset Backing08/10/15
IKO Net Tangible Asset Backing01/10/15
IKO Net Tangible Asset Backing24/09/15
IKO Net Tangible Asset Backing17/09/15
IKO Net Tangible Asset Backing10/09/15
IKO Net Tangible Asset Backing03/09/15
IKO Net Tangible Asset Backing27/08/15
IKO Net Tangible Asset Backing20/08/15
IKO Net Tangible Asset Backing13/08/15
IKO Net Tangible Asset Backing06/08/15
IKO Fund Quarterly Portfolio Holdings30/07/15
IKO Net Tangible Asset Backing30/07/15
IKO Net Tangible Asset Backing23/07/15
IKO Net Tangible Asset Backing16/07/15
IKO Net Tangible Asset Backing09/07/15
IKO Net Tangible Asset Backing02/07/15
IKO Net Tangible Asset Backing25/06/15
IKO Supplement to Australian Prospectus24/06/15
IKO Net Tangible Asset Backing18/06/15
IKO Net Tangible Asset Backing11/06/15
IKO Net Tangible Asset Backing04/06/15
IKO Net Tangible Asset Backing28/05/15
IKO Annual Report to Shareholders27/05/15
IKO Net Tangible Asset Backing21/05/15
IKO Net Tangible Asset Backing14/05/15
IKO Net Tangible Asset Backing07/05/15
IKO US SEC Filing of Form NSAR-A30/04/15
IKO Net Tangible Asset Backing30/04/15
IKO Net Tangible Asset Backing23/04/15
IKO Net Tangible Asset Backing16/04/15
IKO Supplement to Australian Prospectus09/04/15
IKO Net Tangible Asset Backing09/04/15
IKO Net Tangible Asset Backing02/04/15
IKO Net Tangible Asset Backing26/03/15
ISI +Net Tangible Asset Backing19/03/15
IKO Supplement to Australian Prospectus12/03/15
ISI +Net Tangible Asset Backing12/03/15
ISI +Net Tangible Asset Backing05/03/15
IAA +Indicative 2015 Fund Distributions Calendar04/03/15
ISI +Net Tangible Asset Backing26/02/15
ISI +Net Tangible Asset Backing19/02/15
ISI +Net Tangible Asset Backing12/02/15
ISI +Net Tangible Asset Backing05/02/15
ISI +Net Tangible Asset Backing29/01/15
ISI +Net Tangible Asset Backing22/01/15
ISI +Net Tangible Asset Backing15/01/15
IBK +Distribution Foreign Exchange Rate Announcement14/01/15
ISI +Net Tangible Asset Backing08/01/15
IKO Annual Updated Prospectus06/01/15
ISI +Net Tangible Asset Backing02/01/15
ISI +Net Tangible Asset Backing02/01/15
ISI +Net Tangible Asset Backing29/12/14
ISI +Net Tangible Asset Backing18/12/14
IST +Dividend DetailsPRICE SENSITIVE17/12/14
IKO 2014 Indicative Fund Distributions Calendar15/12/14
ISI +Net Tangible Asset Backing11/12/14
ISI +Net Tangible Asset Backing04/12/14
ISI +Net Tangible Asset Backing27/11/14
ISI +Net Tangible Asset Backing20/11/14
ISI +Net Tangible Asset Backing13/11/14
ISI +Net Tangible Asset Backing06/11/14
ISI +Net Tangible Asset Backing30/10/14
ISI +Net Tangible Asset Backing23/10/14
ISI +Net Tangible Asset Backing16/10/14
ISI +Net Tangible Asset Backing09/10/14
ISI +Net Tangible Asset Backing02/10/14
ISI +Net Tangible Asset Backing25/09/14
ISI +Net Tangible Asset Backing18/09/14
ISI +Net Tangible Asset Backing11/09/14
ISI +Net Tangible Asset Backing04/09/14
ISI +Net Tangible Asset Backing28/08/14
ISI +Net Tangible Asset Backing21/08/14
ISI +Net Tangible Asset Backing14/08/14
ISI +Net Tangible Asset Backing07/08/14
ISI +Net Tangible Asset Backing31/07/14
ISI +Net Tangible Asset Backing24/07/14
ISI +Net Tangible Asset Backing17/07/14
IBK +Distribution Foreign Exchange Rate Announcement11/07/14
ISI +Net Tangible Asset Backing10/07/14
ISI +Net Tangible Asset Backing03/07/14
ISI +Net Tangible Asset Backing26/06/14
IKO Supplement to Australian Prospectus24/06/14
ISI +Net Tangible Asset Backing19/06/14
ISI +Net Tangible Asset Backing12/06/14
IBK +Net Tangible Asset Backing05/06/14
IBK +Net Tangible Asset Backing29/05/14
IBK +Net Tangible Asset Backing22/05/14
IBK +Net Tangible Asset Backing15/05/14
IBK +Net Tangible Asset Backing08/05/14
IBK +Net Tangible Asset Backing01/05/14
IBK +Net Tangible Asset Backing24/04/14
IBK +Net Tangible Asset Backing17/04/14
IBK +Net Tangible Asset Backing10/04/14
IBK +Net Tangible Asset Backing03/04/14
IBK +Net Tangible Asset Backing27/03/14
IBK +Net Tangible Asset Backing20/03/14
IAA +Indicative 2014 Fund Distributions Calendar07/03/14
IBK +Net Tangible Asset Backing06/03/14
IKO Net Tangible Asset Backing
22/10/15
IKO Net Tangible Asset Backing
15/10/15
IKO Net Tangible Asset Backing
08/10/15
IKO Net Tangible Asset Backing
01/10/15
IKO Net Tangible Asset Backing
24/09/15
IKO Net Tangible Asset Backing
17/09/15
IKO Net Tangible Asset Backing
10/09/15
IKO Net Tangible Asset Backing
03/09/15
IKO Net Tangible Asset Backing
27/08/15
IKO Net Tangible Asset Backing
20/08/15
IKO Net Tangible Asset Backing
13/08/15
IKO Net Tangible Asset Backing
06/08/15
IKO Fund Quarterly Portfolio Holdings
30/07/15
IKO Net Tangible Asset Backing
30/07/15
IKO Net Tangible Asset Backing
23/07/15
IKO Net Tangible Asset Backing
16/07/15
IKO Net Tangible Asset Backing
09/07/15
IKO Net Tangible Asset Backing
02/07/15
IKO Net Tangible Asset Backing
25/06/15
IKO Supplement to Australian Prospectus
24/06/15
IKO Net Tangible Asset Backing
18/06/15
IKO Net Tangible Asset Backing
11/06/15
IKO Net Tangible Asset Backing
04/06/15
IKO Net Tangible Asset Backing
28/05/15
IKO Annual Report to Shareholders
27/05/15
IKO Net Tangible Asset Backing
21/05/15
IKO Net Tangible Asset Backing
14/05/15
IKO Net Tangible Asset Backing
07/05/15
IKO US SEC Filing of Form NSAR-A
30/04/15
IKO Net Tangible Asset Backing
30/04/15
IKO Net Tangible Asset Backing
23/04/15
IKO Net Tangible Asset Backing
16/04/15
IKO Supplement to Australian Prospectus
09/04/15
IKO Net Tangible Asset Backing
09/04/15
IKO Net Tangible Asset Backing
02/04/15
IKO Net Tangible Asset Backing
26/03/15
ISI +Net Tangible Asset Backing
19/03/15
IKO Supplement to Australian Prospectus
12/03/15
ISI +Net Tangible Asset Backing
12/03/15
ISI +Net Tangible Asset Backing
05/03/15
IAA +Indicative 2015 Fund Distributions Calendar
04/03/15
ISI +Net Tangible Asset Backing
26/02/15
ISI +Net Tangible Asset Backing
19/02/15
ISI +Net Tangible Asset Backing
12/02/15
ISI +Net Tangible Asset Backing
05/02/15
ISI +Net Tangible Asset Backing
29/01/15
ISI +Net Tangible Asset Backing
22/01/15
ISI +Net Tangible Asset Backing
15/01/15
IBK +Distribution Foreign Exchange Rate Announcement
14/01/15
ISI +Net Tangible Asset Backing
08/01/15
IKO Annual Updated Prospectus
06/01/15
ISI +Net Tangible Asset Backing
02/01/15
ISI +Net Tangible Asset Backing
02/01/15
ISI +Net Tangible Asset Backing
29/12/14
ISI +Net Tangible Asset Backing
18/12/14
IST +Dividend Details
17/12/14PRICE SENSITIVE
IKO 2014 Indicative Fund Distributions Calendar
15/12/14
ISI +Net Tangible Asset Backing
11/12/14
ISI +Net Tangible Asset Backing
04/12/14
ISI +Net Tangible Asset Backing
27/11/14
ISI +Net Tangible Asset Backing
20/11/14
ISI +Net Tangible Asset Backing
13/11/14
ISI +Net Tangible Asset Backing
06/11/14
ISI +Net Tangible Asset Backing
30/10/14
ISI +Net Tangible Asset Backing
23/10/14
ISI +Net Tangible Asset Backing
16/10/14
ISI +Net Tangible Asset Backing
09/10/14
ISI +Net Tangible Asset Backing
02/10/14
ISI +Net Tangible Asset Backing
25/09/14
ISI +Net Tangible Asset Backing
18/09/14
ISI +Net Tangible Asset Backing
11/09/14
ISI +Net Tangible Asset Backing
04/09/14
ISI +Net Tangible Asset Backing
28/08/14
ISI +Net Tangible Asset Backing
21/08/14
ISI +Net Tangible Asset Backing
14/08/14
ISI +Net Tangible Asset Backing
07/08/14
ISI +Net Tangible Asset Backing
31/07/14
ISI +Net Tangible Asset Backing
24/07/14
ISI +Net Tangible Asset Backing
17/07/14
IBK +Distribution Foreign Exchange Rate Announcement
11/07/14
ISI +Net Tangible Asset Backing
10/07/14
ISI +Net Tangible Asset Backing
03/07/14
ISI +Net Tangible Asset Backing
26/06/14
IKO Supplement to Australian Prospectus
24/06/14
ISI +Net Tangible Asset Backing
19/06/14
ISI +Net Tangible Asset Backing
12/06/14
IBK +Net Tangible Asset Backing
05/06/14
IBK +Net Tangible Asset Backing
29/05/14
IBK +Net Tangible Asset Backing
22/05/14
IBK +Net Tangible Asset Backing
15/05/14
IBK +Net Tangible Asset Backing
08/05/14
IBK +Net Tangible Asset Backing
01/05/14
IBK +Net Tangible Asset Backing
24/04/14
IBK +Net Tangible Asset Backing
17/04/14
IBK +Net Tangible Asset Backing
10/04/14
IBK +Net Tangible Asset Backing
03/04/14
IBK +Net Tangible Asset Backing
27/03/14
IBK +Net Tangible Asset Backing
20/03/14
IAA +Indicative 2014 Fund Distributions Calendar
07/03/14
IBK +Net Tangible Asset Backing
06/03/14
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