AOD AQUA Product Issuer Status |
21/12/18 | | 133.14KB | Share |
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AOD Removal from Trading Status |
20/12/18 | | 77.16KB | Share |
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AOD AOD NTA Estimate - 19 December 2018 - $0.4672 |
20/12/18 | | 157.31KB | Share |
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AOD AOD NTA Estimate - 18 December 2018 - $0.4974 |
19/12/18 | | 155.95KB | Share |
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AOD AOD Newsletter November 2018 |
18/12/18 | | 160.36KB | Share |
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AOD AOD NTA Estimate - 17 December 2018 - $0.4983 |
18/12/18 | | 156.6KB | Share |
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AOD AOD NTA Estimate - 14 December 2018 - $0.5069 |
17/12/18 | | 156.98KB | Share |
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AOD AOD NTA Estimate - 13 December 2018 - $0.5040 |
14/12/18 | | 157.36KB | Share |
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AOD AOD NTA Estimate - 12 December 2018 - $0.5033 |
13/12/18 | | 155.92KB | Share |
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AOD AOD NTA Estimate - 11 December 2018 - $0.5198 |
12/12/18 | | 155.92KB | Share |
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AOD AOD NTA Estimate - 10 December 2018 - $0.5217 |
11/12/18 | | 155.92KB | Share |
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AOD AOD NTA Estimate - 07 December 2018 - $0.5020 |
10/12/18 | | 156.58KB | Share |
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AOD Update - Dividend/Distribution - AOD |
07/12/18 | | 32.05KB | Share |
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AOD AOD - 30 November 2018 Final NTA Price |
07/12/18 | | 125.87KB | Share |
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AOD AOD NTA Estimate - 06 December 2018 - $0.5018 |
07/12/18 | | 157.16KB | Share |
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AOD AOD NTA Estimate - 05 December 2018 - $0.5024 |
06/12/18 | | 157.22KB | Share |
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AOD AOD NTA Estimate - 04 December 2018 - $0.5239 |
05/12/18 | | 156.98KB | Share |
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AOD Portfolio Holdings (31 October 2018) |
04/12/18 | | 133.86KB | Share |
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AOD AOD NTA Estimate - 03 December 2018 - $0.5468 |
04/12/18 | | 157.37KB | Share |
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AOD AOD NTA Estimate - 30 November 2018 - $0.5519 |
04/12/18 | | 157.89KB | Share |
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AOD AOD NTA Estimate - 29 November 2018 - $0.5526 Ex Dividend |
30/11/18 | | 138.85KB | Share |
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AOD AOD NTA Estimate - 28 November 2018 - $0.5546 |
29/11/18 | | 140.26KB | Share |
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AOD AOD NTA Estimate - 27 November 2018 - $0.5546 |
28/11/18 | | 141.16KB | Share |
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AOD AOD NTA Estimate - 26 November 2018 - $0.5541 |
27/11/18 | | 157.7KB | Share |
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AOD AOD NTA Estimate - 23 November 2018 - $0.5553 |
26/11/18 | | 157.92KB | Share |
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AOD Dividend/Distribution - AOD |
26/11/18 | PRICE SENSITIVE | 32.02KB | Share |
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AOD AOD NTA Estimate - 22 November 2018 - $0.5523 |
23/11/18 | | 156.48KB | Share |
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AOD AOD NTA Estimate - 21 November 2018 - $0.5527 |
22/11/18 | | 140.28KB | Share |
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AOD AOD NTA Estimate - 20 November 2018 - $0.5545 |
21/11/18 | | 140.27KB | Share |
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AOD AOD NTA Estimate - 16 November 2018 - $0.5622 |
19/11/18 | | 159.85KB | Share |
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AOD AOD NTA Estimate - 15 November 2018 - $0.5621 |
16/11/18 | | 158.07KB | Share |
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AOD AOD Newsletter October 2018 |
16/11/18 | | 160.32KB | Share |
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AOD Update - Dividend/Distribution - AOD |
16/11/18 | | 31.91KB | Share |
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AOD AOD - 31 October 2018 Final NTA Price |
16/11/18 | | 125.04KB | Share |
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AOD AOD Newsletter September 2018 |
16/11/18 | | 160.38KB | Share |
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AOD AOD Newsletter August 2018 |
16/11/18 | | 160.31KB | Share |
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AOD AOD Newsletter July 2018 |
16/11/18 | | 160.23KB | Share |
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AOD AOD Newsletter June 2018 |
16/11/18 | | 160.29KB | Share |
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AOD AOD Newsletter May 2018 |
16/11/18 | | 160.21KB | Share |
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AOD AOD NTA Estimate - 14 November 2018 - $0.5568 |
15/11/18 | | 159.49KB | Share |
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AOD Corporate Governance Statement |
14/11/18 | | 319.18KB | Share |
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AOD AOD NTA Estimate - 13 November 2018 - $0.5531 |
14/11/18 | | 161.42KB | Share |
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AOD AOD NTA Estimate - 12 November 2018 - $0.5532 |
13/11/18 | | 160.05KB | Share |
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AOD AOD NTA Estimate - 09 November 2018 - $0.5562 |
12/11/18 | | 159.82KB | Share |
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AOD AOD NTA Estimate - 08 November 2018 - $0.5399 |
09/11/18 | | 161.71KB | Share |
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AOD Appendix 4G |
08/11/18 | | 238.52KB | Share |
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AOD AOD NTA Estimate - 07 November 2018 - $0.5401 |
08/11/18 | | 161.14KB | Share |
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AOD Ceasing to be a substantial holder for USR |
07/11/18 | | 325.12KB | Share |
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AOD AOD NTA Estimate - 06 November 2018 - $0.5001 |
07/11/18 | | 163.49KB | Share |
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AOD Change in substantial holding for USR |
06/11/18 | | 104.46KB | Share |
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AOD AOD - Portfolio Holdings (30 September 2018) |
06/11/18 | | 141.76KB | Share |
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AOD AOD NTA Estimate - 05 November 2018 - $0.4995 |
06/11/18 | | 165.85KB | Share |
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AOD AOD NTA Estimate - 02 November 2018 - $0.4998 |
05/11/18 | | 169.22KB | Share |
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AOD Update - Dividend/Distribution - AOD |
02/11/18 | | 31.95KB | Share |
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AOD AOD NTA Estimate - 01 November 2018 - $0.4961 XD |
02/11/18 | | 166.12KB | Share |
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AOD AOD NTA Estimate - 31 October 2018 - $0.5027 |
01/11/18 | | 168.95KB | Share |
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AOD Changes in substantial holding for USR |
31/10/18 | | 110.73KB | Share |
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AOD AOD NTA Estimate - 30 October 2018 - $0.5046 |
31/10/18 | | 169.34KB | Share |
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AOD AOD NTA Estimate - 29 October 2018 - $0.5048 |
30/10/18 | | 172.49KB | Share |
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AOD Market Update - Distributions |
29/10/18 | | 117.24KB | Share |
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AOD Dividend/Distribution - AOD |
29/10/18 | PRICE SENSITIVE | 31.92KB | Share |
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AOD AOD NTA Estimate - 26 October 2018 - $0.5364 |
29/10/18 | | 172.32KB | Share |
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AOD AOD NTA Estimate - 25 October 2018 - $0.5355 |
26/10/18 | | 169.34KB | Share |
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AOD AOD NTA Estimate - 24 October 2018 - $0.5376 |
25/10/18 | | 171.6KB | Share |
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AOD Update - Dividend/Distribution - AOD |
24/10/18 | | 32.04KB | Share |
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AOD AOD - 30 September 2018 Final NTA Price |
24/10/18 | | 128.75KB | Share |
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AOD AOD NTA Estimate - 23 October 2018 - $0.5330 |
24/10/18 | | 170.73KB | Share |
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AOD AOD NTA Estimate - 22 October 2018 - $0.5341 |
23/10/18 | | 170.27KB | Share |
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AOD AOD NTA Estimate - 19 October 2018 - $0.5352 |
22/10/18 | | 171.94KB | Share |
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AOD AOD NTA Estimate - 18 October 2018 - $0.5358 |
19/10/18 | | 170.52KB | Share |
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AOD AOD NTA Estimate - 17 October 2018 - $0.5369 |
18/10/18 | | 172.2KB | Share |
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AOD AOD NTA Estimate - 16 October 2018 - $0.5325 |
17/10/18 | | 170.35KB | Share |
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AOD AOD NTA Estimate - 15 October 2018 - $0.5345 |
16/10/18 | | 170.73KB | Share |
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AOD AOD NTA Estimate - 12 October 2018 - $0.5691 |
15/10/18 | | 169.17KB | Share |
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AOD AOD NTA Estimate - 11 October 2018 - $0.5380 |
12/10/18 | | 171.68KB | Share |
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AOD AOD NTA Estimate - 10 October 2018 - $0.5560 |
11/10/18 | | 170.48KB | Share |
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AOD AOD NTA Estimate - 9 October 2018 - $0.5535 |
10/10/18 | | 173.27KB | Share |
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AOD AOD NTA Estimate - 8 October 2018 - $0.5517 |
09/10/18 | | 171.03KB | Share |
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AOD AOD - Portfolio Holdings (31 August 2018) |
08/10/18 | | 142.79KB | Share |
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AOD AOD NTA Estimate - 5 October 2018 - $0.5486 |
08/10/18 | | 170.16KB | Share |
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AOD AOD NTA Estimate - 4 October 2018 - $0.5488 |
05/10/18 | | 170.45KB | Share |
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AOD AOD NTA Estimate - 3 October 2018 - $0.5491 |
04/10/18 | | 146.15KB | Share |
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AOD AOD NTA Estimate - 2 October 2018 - $0.5471 |
03/10/18 | | 147.09KB | Share |
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AOD AOD NTA Estimate - 1 October 2018 - $0.5525 |
02/10/18 | | 146.13KB | Share |
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AOD AOD NTA Estimate - 28 September 2018 - $0.5525 |
01/10/18 | | 146.15KB | Share |
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AOD Full Year Statutory Accounts |
28/09/18 | | 7.14MB | Share |
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AOD AOD NTA Estimate - 27 September 2018 - $0.5481 XD |
28/09/18 | | 145.06KB | Share |
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AOD AOD NTA Estimate - 26 September 2018 - $0.5503 |
27/09/18 | | 147.09KB | Share |
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AOD AOD NTA Estimate - 25 September 2018 - $0.5500 |
26/09/18 | | 146.14KB | Share |
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AOD AOD NTA Estimate - 24 September 2018 - $0.5874 |
25/09/18 | | 147.09KB | Share |
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AOD AOD NTA Estimate - 21 September 2018 - $0.5858 |
24/09/18 | | 146.14KB | Share |
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AOD Dividend/Distribution - AOD |
21/09/18 | PRICE SENSITIVE | 31.99KB | Share |
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AOD Suspension from Official Quotation |
21/09/18 | PRICE SENSITIVE | 67.4KB | Share |
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AOD Pause in Trading |
21/09/18 | PRICE SENSITIVE | 118.43KB | Share |
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AOD AOD NTA Estimate - 20 September 2018 - $0.5878 |
21/09/18 | | 147.09KB | Share |
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AOD AOD NTA Estimate - 19 September 2018 - $0.5879 |
20/09/18 | | 148.54KB | Share |
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AOD Appointment of Company Secretary |
19/09/18 | | 723.63KB | Share |
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AOD AOD NTA Estimate - 18 September 2018 - $0.5881 |
19/09/18 | | 144.35KB | Share |
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AOD AOD NTA Estimate - 17 September 2018 - $0.5879 |
18/09/18 | | 161.04KB | Share |
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AOD Update - Dividend/Distribution - AOD |
17/09/18 | | 32.08KB | Share |