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20 April 2025
| Name: | AURORA GLOBAL INCOME TRUST (AIB) | |||||||||
| Date of Listing: | 24 December 2007 | |||||||||
| Date of Delisting: | 29 August 2023 | |||||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 29 August 2023.Legal Status:
ACN: 127 692 406
Registration Date: 05 October 2007
Capital Gains Tax (CGT) Status:
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| Company | FROM | TO |
|---|---|---|
| AURORA GLOBAL INCOME TRUST | 23/12/2010 | |
| AURORA GLOBAL INFRASTRUCTURE INCOME TRUST | 25/11/2009 | 23/12/2010 |
| AURORA INFRASTRUCTURE BUY-WRITE INCOME TRUST | 25/11/2009 |
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
delisted for non-payment of annual listing fee under Listing Rule 17.15 | 29/08/2023 |
we understand the entity failed to pay the annual listing fee | 29/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 August 2023 was $0.11. | 22/08/2023 |
Under Listing Rule 17.6, an entity (if not already suspended) that had not paid its annual listing fees by close of business on Monday, 21 August 2023 would have its securities suspended from Official Quotation before the commencement of trading on Tuesday, 22 August 2023. The following entity has failed to pay to ASX Limited the annual listing fees for the year ending 30 June 2024 and consequently will have its securities suspended from quotation immediately. The company has failed to pay to ASX the annual listing fees for the year ending 30 June 2024, and its securities are already suspended from quotation. | 22/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2023 was $0.11. | 18/08/2023 |
The Net Tangible Asset Value (NAV) per Unit of the Trust including franking credits as at 31 July 2023 was $0.1145. | 18/08/2023 |
The company releases its 31 July 2023 Newsletter. | 18/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 August 2023 was $0.11. | 16/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 August 2023 was $0.11. | 15/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2023 was $0.11. | 14/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2023 was $0.11. | 11/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 August 2023 was $0.11. | 10/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 August 2023 was $0.11. | 09/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 August 2023 was $0.11. | 08/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2023 was $0.11. | 08/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2023 was $0.1125. | 04/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 August 2023 was $0.1125. | 03/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 August 2023 was $0.11. | 02/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 July 2023 was $0.115. | 01/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2023 was $0.115. | 31/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2023 was $0.115. | 28/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 July 2023 was $0.115. | 27/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 July 2023 was $0.1175. | 26/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 July 2023 was $0.115. | 25/07/2023 |
The company releases its 30 June 2023 Newsletter. | 24/07/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 June 2023 was $0.1083. | 24/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2023 was $0.11. | 24/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2023 was $0.11. | 21/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 July 2023 was $0.11. | 20/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2023 was $0.11. | 19/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2023 was $0.11. | 18/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2023 was $0.11. | 17/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2023 was $0.11. | 14/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 July 2023 was $0.11. | 13/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 July 2023 was $0.11. | 12/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 July 2023 was $0.11. | 11/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2023 was $0.11. | 10/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2023 was $0.11. | 07/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 July 2023 was $0.1075. | 05/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 July 2023 was $0.1075. | 04/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2023 was $0.1075. | 03/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2023 was $0.1075. | 30/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 June 2023 was $0.1075. | 29/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 June 2023 was $0.1075. | 28/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 June 2023 was $0.1075. | 27/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2023 was $0.11. | 26/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2023 was $0.1075. | 23/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 June 2023 was $0.1075. | 22/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 June 2023 was $0.1075. | 21/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 June 2023 was $0.1075. | 20/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2023 was $0.1075. | 19/06/2023 |
The company releases its 31 May 2023 Newsletter. | 19/06/2023 |
The Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 May 2023 was $0.1111. | 19/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2023 was $0.1075. | 16/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 June 2023 was $0.1075. | 15/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 June 2023 was $0.11. | 14/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2023 was $0.11. | 13/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 June 2023 was $0.11. | 09/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 June 2023 was $0.11. | 08/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 June 2023 was $0.11. | 07/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 June 2023 was $0.11. | 06/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2023 was $0.11. | 05/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2023 was $0.11. | 02/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2023 was $0.11. | 01/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 May 2023 was $0.11. | 31/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 May 2023 was $0.11. | 30/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2023 was $0.11. | 29/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2023 was $0.11. | 26/05/2023 |
The company releases its 30 April 2023 Newsletter. | 26/05/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 April 2023 was $0.1199. | 26/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 May 2023 was $0.1125. | 25/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 May 2023 was $0.1150. | 24/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 May 2023 was $0.1150. | 23/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2023 was $0.1175. | 22/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 May 2023 was $0.1175. | 18/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 May 2023 was $0.1175. | 17/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 May 2023 was $0.1175. | 16/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2023 was $0.1175. | 15/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 May 2023 was $0.1175. | 12/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 May 2023 was $0.1175. | 11/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 09 May 2023 was $0.1175. | 10/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 08 May 2023 was $0.12. | 09/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 05 May 2023 was $0.12. | 08/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 04 May 2023 was $0.1175. | 05/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 03 May 2023 was $0.12. | 04/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 02 May 2023 was $0.12. | 03/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 01 May 2023 was $0.12. | 02/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2023 was $0.12. | 28/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 April 2023 was $0.12. | 27/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 April 2023 was $0.12. | 26/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2023 was $0.12. | 24/04/2023 |
The company releases its 31 March 2023 Newsletter. | 24/04/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 March 2023 was $0.1219. | 21/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2023 was $0.12. | 21/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 April 2023 was $0.1225. | 20/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 April 2023 was $0.12. | 19/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 April 2023 was $0.1225. | 18/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2023 was $0.1225. | 17/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 April 2023 was $0.12. | 14/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 April 2023 was $0.12. | 13/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 April 2023 was $0.12. | 12/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2023 was $0.12. | 11/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 April 2023 was $0.12. | 06/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 April 2023 was $0.1225. | 05/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 March 2023 was $0.1225. | 03/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 March 2023 was $0.1225. | 31/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 March 2023 was $0.1250. | 30/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 March 2023 was $0.1250. | 29/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 March 2023 was $0.1225. | 28/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 March 2023 was $0.1225. | 27/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 March 2023 was $0.1250. | 24/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 March 2023 was $0.1250. | 23/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 March 2023 was $0.1225. | 22/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 March 2023 was $0.1225. | 21/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 March 2023 was $0.1250. | 20/03/2023 |
The Net Tangible Asset Value (NAV) per Unit of the Trust including franking credits as at 28 February 2023 was $0.1230. | 17/03/2023 |
The company releases its 28 February 2023 Newsletter. | 17/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 March 2023 was $0.1250. | 17/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 March 2023 was $0.1250. | 16/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 March 2023 was $0.1250. | 15/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 March 2023 was $0.1250. | 14/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 March 2023 was $0.1250. | 13/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 March 2023 was $0.1250. | 10/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 March 2023 was $0.1250. | 08/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 March 2023 was $0.1250. | 07/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 March 2023 was $0.1250. | 07/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2023 was $0.1225. | 02/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 February 2023 was $0.1225. | 01/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 February 2023 was $0.1200. | 28/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 February 2023 was $0.1225. | 27/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 February 2023 was $0.1275. | 24/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 February 2023 was $0.1275. | 23/02/2023 |
The company releases its 31 January 2023 Newsletter. | 22/02/2023 |
The Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 January 2023 was $0.1236. | 22/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 February 2023 was $0.1250. | 22/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 February 2023 was $0.1250. | 21/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 February 2023 was $0.1250. | 17/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 February 2023 was $0.1250. | 16/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 February 2023 was $0.1225. | 15/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 February 2023 was $0.1225. | 14/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 February 2023 was $0.1225. | 13/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 February 2023 was $0.1225. | 10/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 February 2023 was $0.1225. | 09/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 February 2023 was $0.1225. | 08/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 February 2023 was $0.1250. | 07/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 February 2023 was $0.1225. | 06/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 February 2023 was $0.1225. | 03/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 February 2023 was $0.1225. | 02/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 January 2023 was $0.1225. | 01/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 January 2023 was $0.1275. | 31/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 January 2023 was $0.1250. | 30/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 January 2023 was $0.1250. | 27/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 January 2023 was $0.1250. | 25/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 January 2023 was $0.1250. | 24/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 January 2023 was $0.1250. | 23/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 January 2023 was $0.1250. | 20/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 January 2023 was $0.1250. | 19/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 January 2023 was $0.1225. | 18/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 January 2023 was $0.1225. | 17/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 January 2023 was $0.1225. | 16/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 January 2023 was $0.1225. | 13/01/2023 |
The company releases its 31 December 2022 Newsletter. | 12/01/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 December 2022 was $0.1275. | 12/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 January 2023 was $0.1225. | 12/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 January 2023 was $0.1225. | 11/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 January 2023 was $0.1225. | 10/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 January 2023 was $0.1250. | 09/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 January 2023 was $0.1250. | 06/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 January 2023 was $0.1275. | 05/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 January 2023 was $0.1275. | 04/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 December 2022 was $0.1275. | 03/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 December 2022 was $0.1275. | 30/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 December 2022 was $0.1250. | 29/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 December 2022 was $0.1250. | 28/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 December 2022 was $0.1250. | 23/12/2022 |
The company releases its 30 November 2022 Newsletter. | 22/12/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 November 2022 was $0.1252. | 22/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 December 2022 was $0.1250. | 22/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 December 2022 was $0.1250. | 21/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 December 2022 was $0.1275. | 20/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 December 2022 was $0.1275. | 19/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 December 2022 was $0.1275. | 16/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 December 2022 was $0.1275. | 15/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 December 2022 was $0.1250. | 14/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 December 2022 was $0.1275. | 13/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 December 2022 was $0.1275. | 12/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 December 2022 was $0.1250. | 09/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 December 2022 was $0.1250. | 09/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 December 2022 was $0.1250. | 07/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 December 2022 was $0.1225. | 06/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 December 2022 was $0.1250. | 05/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 December 2022 was $0.1250. | 02/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 November 2022 was $0.1250. | 01/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 November 2022 was $0.1250 | 30/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 November 2022 was $0.1250. | 29/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 November 2022 was $0.1250. | 28/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 November 2022 was $0.1250. | 25/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 November 2022 was $0.1225. | 24/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 November 2022 was $0.1250. | 23/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 November 2022 was $0.1250. | 23/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 November 2022 was $0.1250. | 21/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 November 2022 was $0.1250. | 18/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 November 2022 was $0.1250. | 17/11/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 October 2022 was $0.1300. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 November 2022 was $0.1250. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 November 2022 was $0.1250. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 November 2022 was $0.1275. | 14/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 November 2022 was $0.1275. | 14/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 November 2022 was $0.1275. | 10/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 November 2022 was $0.1300. | 09/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 November 2022 was $0.1275. | 08/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 November 2022 was $0.1300. | 08/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 November 2022 was $0.1300. | 04/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 November 2022 was $0.1300. | 03/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 November 2022 was $0.1300. | 03/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 October 2022 was $0.1300. | 01/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 October 2022 was $0.1325. | 31/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 October 2022 was $0.1300. | 28/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 October 2022 was $0.1300. | 28/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 October 2022 was $0.1300. | 26/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 October 2022 was $0.1300. | 25/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 October 2022 was $0.1275. | 24/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 October 2022 was $0.1275. | 21/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 October 2022 was $0.1300. | 20/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 October 2022 was $0.1300. | 18/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 October 2022 was $0.1300. | 17/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2022 was $0.1300. | 14/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2022 was $0.1300. | 13/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 October 2022 was $0.1300. | 12/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 October 2022 was $0.1350. | 11/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2022 was $0.1325. | 10/10/2022 |
The company releases its 30 September 2022 Newsletter. | 07/10/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 September 2022 was $0.1333. | 07/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2022 was $0.1325. | 07/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2022 was $0.1325. | 06/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 October 2022 was $0.1325. | 05/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 October 2022 was $0.1325. | 04/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2022 was $0.1325. | 04/10/2022 |
The securities of the company will be suspended from Official Quotation in accordance with Listing Rule 17.5 from the commencement of trading today, 3 October 2022, following their failure to lodge the relevant periodic report by the due date. | 03/10/2022 |
The suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted immediately following release of an announcement by the Trust. | 04/05/2016 |
The company updates investors on the Limited Convertible Notes of Antares Energy that the trust presently holds. | 04/05/2016 |
The securities of Aurora Global Income Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, pending the release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes. | 27/04/2016 |
The suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted immediately following release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes and lodgement of the Trust's half year accounts for the half year ended 31 December 2015. | 26/04/2016 |
The company lodges its Interim Report for the half-year ended 31 December 2015. | 26/04/2016 |
Aurora Funds Management Limited ("Aurora") as Responsible Entity of the Aurora Global Income Trust ("the Fund") refers to its voluntary suspension from trading and recent announcements in relation to its investment in Antares Energy Limited Convertible Notes ("the Notes"). The Noteholders meeting was held on 31 March 2016, however, the vote did not proceed and the Noteholders meeting has been postponed until 29 April 2016. Aurora advises that its voluntary suspension is expected to remain in place for an additional period of up to one month or until further information becomes available. | 01/04/2016 |
Aurora Funds Management Limited as Responsible Entity of the Aurora Global Income Trust announces that as a Noteholder of Antares Energy Limited Convertible Notes, it has received a circular from the Trustee of the Notes that the Trustee has convened a meeting of Noteholders At the meeting, the Noteholders will be asked to consider, and if thought fit, pass a resolution to have an independent investigator appointment to conduct an independent review in relation to the sale of "˜Northern Star' and "˜Big Star'. | 03/03/2016 |
The company releases a letter to its unitholders regarding the suspension of applications and redemptions and suspension from trading on ASX. | 29/02/2016 |
The securities of Aurora Global Income Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, pending the release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes and lodgement of the Trust's Half Year Accounts for the half year ended 31 December 2015. | 29/02/2016 |
the suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted from the commencement of trading on Friday, 25 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010 | 24/03/2011 |
confirms the interim distribution for the Trust for the half year ended 31 March 2011 as follows. Cash Distribution 3.0 cents per Unit Franking Credits attaching Distribution (non-cash) 0.0 cents per Unit Units traded ex-entitlement 25 March 2011 Books Closed 31 March 2011 Estimated Payment Date 20 April 2011 The final date for registration for the Distribution Reinvestment Plan for the above Trust is 31 March 2011. Units issued pursuant to the DRP will be issued at the ex-distribution Net Tangible Asset Value per Unit (ex-distribution) as at 31 March 2011 | 22/03/2011 |
suspended from quotation following failure to lodge its half yearly financial report | 01/03/2011 |
name changed from Aurora Global Infrastructure Income Trust | 23/12/2010 |
delisted for non-payment of annual listing fee under Listing Rule 17.15 | 29/08/2023 |
we understand the entity failed to pay the annual listing fee | 29/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 August 2023 was $0.11. | 22/08/2023 |
Under Listing Rule 17.6, an entity (if not already suspended) that had not paid its annual listing fees by close of business on Monday, 21 August 2023 would have its securities suspended from Official Quotation before the commencement of trading on Tuesday, 22 August 2023. The following entity has failed to pay to ASX Limited the annual listing fees for the year ending 30 June 2024 and consequently will have its securities suspended from quotation immediately. The company has failed to pay to ASX the annual listing fees for the year ending 30 June 2024, and its securities are already suspended from quotation. | 22/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2023 was $0.11. | 18/08/2023 |
The Net Tangible Asset Value (NAV) per Unit of the Trust including franking credits as at 31 July 2023 was $0.1145. | 18/08/2023 |
The company releases its 31 July 2023 Newsletter. | 18/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 August 2023 was $0.11. | 16/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 August 2023 was $0.11. | 15/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2023 was $0.11. | 14/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2023 was $0.11. | 11/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 August 2023 was $0.11. | 10/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 August 2023 was $0.11. | 09/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 August 2023 was $0.11. | 08/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2023 was $0.11. | 08/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2023 was $0.1125. | 04/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 August 2023 was $0.1125. | 03/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 August 2023 was $0.11. | 02/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 July 2023 was $0.115. | 01/08/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2023 was $0.115. | 31/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2023 was $0.115. | 28/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 July 2023 was $0.115. | 27/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 July 2023 was $0.1175. | 26/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 July 2023 was $0.115. | 25/07/2023 |
The company releases its 30 June 2023 Newsletter. | 24/07/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 June 2023 was $0.1083. | 24/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2023 was $0.11. | 24/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2023 was $0.11. | 21/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 July 2023 was $0.11. | 20/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2023 was $0.11. | 19/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2023 was $0.11. | 18/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2023 was $0.11. | 17/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2023 was $0.11. | 14/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 July 2023 was $0.11. | 13/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 July 2023 was $0.11. | 12/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 July 2023 was $0.11. | 11/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2023 was $0.11. | 10/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2023 was $0.11. | 07/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 July 2023 was $0.1075. | 05/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 July 2023 was $0.1075. | 04/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2023 was $0.1075. | 03/07/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2023 was $0.1075. | 30/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 June 2023 was $0.1075. | 29/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 June 2023 was $0.1075. | 28/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 June 2023 was $0.1075. | 27/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2023 was $0.11. | 26/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2023 was $0.1075. | 23/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 June 2023 was $0.1075. | 22/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 June 2023 was $0.1075. | 21/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 June 2023 was $0.1075. | 20/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2023 was $0.1075. | 19/06/2023 |
The company releases its 31 May 2023 Newsletter. | 19/06/2023 |
The Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 May 2023 was $0.1111. | 19/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2023 was $0.1075. | 16/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 June 2023 was $0.1075. | 15/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 June 2023 was $0.11. | 14/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2023 was $0.11. | 13/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 June 2023 was $0.11. | 09/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 June 2023 was $0.11. | 08/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 June 2023 was $0.11. | 07/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 June 2023 was $0.11. | 06/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2023 was $0.11. | 05/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2023 was $0.11. | 02/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2023 was $0.11. | 01/06/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 May 2023 was $0.11. | 31/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 May 2023 was $0.11. | 30/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2023 was $0.11. | 29/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2023 was $0.11. | 26/05/2023 |
The company releases its 30 April 2023 Newsletter. | 26/05/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 April 2023 was $0.1199. | 26/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 May 2023 was $0.1125. | 25/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 May 2023 was $0.1150. | 24/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 May 2023 was $0.1150. | 23/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2023 was $0.1175. | 22/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 May 2023 was $0.1175. | 18/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 May 2023 was $0.1175. | 17/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 May 2023 was $0.1175. | 16/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2023 was $0.1175. | 15/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 May 2023 was $0.1175. | 12/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 May 2023 was $0.1175. | 11/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 09 May 2023 was $0.1175. | 10/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 08 May 2023 was $0.12. | 09/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 05 May 2023 was $0.12. | 08/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 04 May 2023 was $0.1175. | 05/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 03 May 2023 was $0.12. | 04/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 02 May 2023 was $0.12. | 03/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 01 May 2023 was $0.12. | 02/05/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2023 was $0.12. | 28/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 April 2023 was $0.12. | 27/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 April 2023 was $0.12. | 26/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2023 was $0.12. | 24/04/2023 |
The company releases its 31 March 2023 Newsletter. | 24/04/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 March 2023 was $0.1219. | 21/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2023 was $0.12. | 21/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 April 2023 was $0.1225. | 20/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 April 2023 was $0.12. | 19/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 April 2023 was $0.1225. | 18/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2023 was $0.1225. | 17/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 April 2023 was $0.12. | 14/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 April 2023 was $0.12. | 13/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 April 2023 was $0.12. | 12/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2023 was $0.12. | 11/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 April 2023 was $0.12. | 06/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 April 2023 was $0.1225. | 05/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 March 2023 was $0.1225. | 03/04/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 March 2023 was $0.1225. | 31/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 March 2023 was $0.1250. | 30/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 March 2023 was $0.1250. | 29/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 March 2023 was $0.1225. | 28/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 March 2023 was $0.1225. | 27/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 March 2023 was $0.1250. | 24/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 March 2023 was $0.1250. | 23/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 March 2023 was $0.1225. | 22/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 March 2023 was $0.1225. | 21/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 March 2023 was $0.1250. | 20/03/2023 |
The Net Tangible Asset Value (NAV) per Unit of the Trust including franking credits as at 28 February 2023 was $0.1230. | 17/03/2023 |
The company releases its 28 February 2023 Newsletter. | 17/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 March 2023 was $0.1250. | 17/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 March 2023 was $0.1250. | 16/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 March 2023 was $0.1250. | 15/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 March 2023 was $0.1250. | 14/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 March 2023 was $0.1250. | 13/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 March 2023 was $0.1250. | 10/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 March 2023 was $0.1250. | 08/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 March 2023 was $0.1250. | 07/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 March 2023 was $0.1250. | 07/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2023 was $0.1225. | 02/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 February 2023 was $0.1225. | 01/03/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 February 2023 was $0.1200. | 28/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 February 2023 was $0.1225. | 27/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 February 2023 was $0.1275. | 24/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 February 2023 was $0.1275. | 23/02/2023 |
The company releases its 31 January 2023 Newsletter. | 22/02/2023 |
The Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 January 2023 was $0.1236. | 22/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 February 2023 was $0.1250. | 22/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 February 2023 was $0.1250. | 21/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 February 2023 was $0.1250. | 17/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 February 2023 was $0.1250. | 16/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 February 2023 was $0.1225. | 15/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 February 2023 was $0.1225. | 14/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 February 2023 was $0.1225. | 13/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 February 2023 was $0.1225. | 10/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 February 2023 was $0.1225. | 09/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 February 2023 was $0.1225. | 08/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 February 2023 was $0.1250. | 07/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 February 2023 was $0.1225. | 06/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 February 2023 was $0.1225. | 03/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 February 2023 was $0.1225. | 02/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 January 2023 was $0.1225. | 01/02/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 January 2023 was $0.1275. | 31/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 January 2023 was $0.1250. | 30/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 January 2023 was $0.1250. | 27/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 January 2023 was $0.1250. | 25/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 January 2023 was $0.1250. | 24/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 January 2023 was $0.1250. | 23/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 January 2023 was $0.1250. | 20/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 January 2023 was $0.1250. | 19/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 January 2023 was $0.1225. | 18/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 January 2023 was $0.1225. | 17/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 January 2023 was $0.1225. | 16/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 January 2023 was $0.1225. | 13/01/2023 |
The company releases its 31 December 2022 Newsletter. | 12/01/2023 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 December 2022 was $0.1275. | 12/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 January 2023 was $0.1225. | 12/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 January 2023 was $0.1225. | 11/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 January 2023 was $0.1225. | 10/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 January 2023 was $0.1250. | 09/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 January 2023 was $0.1250. | 06/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 January 2023 was $0.1275. | 05/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 January 2023 was $0.1275. | 04/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 December 2022 was $0.1275. | 03/01/2023 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 December 2022 was $0.1275. | 30/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 December 2022 was $0.1250. | 29/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 December 2022 was $0.1250. | 28/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 December 2022 was $0.1250. | 23/12/2022 |
The company releases its 30 November 2022 Newsletter. | 22/12/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 November 2022 was $0.1252. | 22/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 December 2022 was $0.1250. | 22/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 December 2022 was $0.1250. | 21/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 December 2022 was $0.1275. | 20/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 December 2022 was $0.1275. | 19/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 December 2022 was $0.1275. | 16/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 December 2022 was $0.1275. | 15/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 December 2022 was $0.1250. | 14/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 December 2022 was $0.1275. | 13/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 December 2022 was $0.1275. | 12/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 December 2022 was $0.1250. | 09/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 December 2022 was $0.1250. | 09/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 December 2022 was $0.1250. | 07/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 December 2022 was $0.1225. | 06/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 December 2022 was $0.1250. | 05/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 December 2022 was $0.1250. | 02/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 November 2022 was $0.1250. | 01/12/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 November 2022 was $0.1250 | 30/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 November 2022 was $0.1250. | 29/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 November 2022 was $0.1250. | 28/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 November 2022 was $0.1250. | 25/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 November 2022 was $0.1225. | 24/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 November 2022 was $0.1250. | 23/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 November 2022 was $0.1250. | 23/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 November 2022 was $0.1250. | 21/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 November 2022 was $0.1250. | 18/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 November 2022 was $0.1250. | 17/11/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 31 October 2022 was $0.1300. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 November 2022 was $0.1250. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 November 2022 was $0.1250. | 16/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 November 2022 was $0.1275. | 14/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 November 2022 was $0.1275. | 14/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 November 2022 was $0.1275. | 10/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 November 2022 was $0.1300. | 09/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 November 2022 was $0.1275. | 08/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 November 2022 was $0.1300. | 08/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 November 2022 was $0.1300. | 04/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 November 2022 was $0.1300. | 03/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 November 2022 was $0.1300. | 03/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 October 2022 was $0.1300. | 01/11/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 October 2022 was $0.1325. | 31/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 October 2022 was $0.1300. | 28/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 October 2022 was $0.1300. | 28/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 October 2022 was $0.1300. | 26/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 October 2022 was $0.1300. | 25/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 October 2022 was $0.1275. | 24/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 October 2022 was $0.1275. | 21/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 October 2022 was $0.1300. | 20/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 October 2022 was $0.1300. | 18/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 October 2022 was $0.1300. | 17/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2022 was $0.1300. | 14/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2022 was $0.1300. | 13/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 October 2022 was $0.1300. | 12/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 October 2022 was $0.1350. | 11/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2022 was $0.1325. | 10/10/2022 |
The company releases its 30 September 2022 Newsletter. | 07/10/2022 |
We advise that the Net Tangible Asset Value per Unit of the Trust including franking credits as at 30 September 2022 was $0.1333. | 07/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2022 was $0.1325. | 07/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2022 was $0.1325. | 06/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 October 2022 was $0.1325. | 05/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 October 2022 was $0.1325. | 04/10/2022 |
The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2022 was $0.1325. | 04/10/2022 |
The securities of the company will be suspended from Official Quotation in accordance with Listing Rule 17.5 from the commencement of trading today, 3 October 2022, following their failure to lodge the relevant periodic report by the due date. | 03/10/2022 |
The suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted immediately following release of an announcement by the Trust. | 04/05/2016 |
The company updates investors on the Limited Convertible Notes of Antares Energy that the trust presently holds. | 04/05/2016 |
The securities of Aurora Global Income Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, pending the release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes. | 27/04/2016 |
The suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted immediately following release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes and lodgement of the Trust's half year accounts for the half year ended 31 December 2015. | 26/04/2016 |
The company lodges its Interim Report for the half-year ended 31 December 2015. | 26/04/2016 |
Aurora Funds Management Limited ("Aurora") as Responsible Entity of the Aurora Global Income Trust ("the Fund") refers to its voluntary suspension from trading and recent announcements in relation to its investment in Antares Energy Limited Convertible Notes ("the Notes"). The Noteholders meeting was held on 31 March 2016, however, the vote did not proceed and the Noteholders meeting has been postponed until 29 April 2016. Aurora advises that its voluntary suspension is expected to remain in place for an additional period of up to one month or until further information becomes available. | 01/04/2016 |
Aurora Funds Management Limited as Responsible Entity of the Aurora Global Income Trust announces that as a Noteholder of Antares Energy Limited Convertible Notes, it has received a circular from the Trustee of the Notes that the Trustee has convened a meeting of Noteholders At the meeting, the Noteholders will be asked to consider, and if thought fit, pass a resolution to have an independent investigator appointment to conduct an independent review in relation to the sale of "˜Northern Star' and "˜Big Star'. | 03/03/2016 |
The company releases a letter to its unitholders regarding the suspension of applications and redemptions and suspension from trading on ASX. | 29/02/2016 |
The securities of Aurora Global Income Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, pending the release of an announcement in relation to the value of the Antares Energy Limited Convertible Notes and lodgement of the Trust's Half Year Accounts for the half year ended 31 December 2015. | 29/02/2016 |
the suspension of trading in the securities of Aurora Global Income Trust (the "Trust") will be lifted from the commencement of trading on Friday, 25 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010 | 24/03/2011 |
confirms the interim distribution for the Trust for the half year ended 31 March 2011 as follows. Cash Distribution 3.0 cents per Unit Franking Credits attaching Distribution (non-cash) 0.0 cents per Unit Units traded ex-entitlement 25 March 2011 Books Closed 31 March 2011 Estimated Payment Date 20 April 2011 The final date for registration for the Distribution Reinvestment Plan for the above Trust is 31 March 2011. Units issued pursuant to the DRP will be issued at the ex-distribution Net Tangible Asset Value per Unit (ex-distribution) as at 31 March 2011 | 22/03/2011 |
suspended from quotation following failure to lodge its half yearly financial report | 01/03/2011 |
name changed from Aurora Global Infrastructure Income Trust | 23/12/2010 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Anthony Hartnell | Chairman, Independent Director | 02/03/2018 |
| Mark Briglia | CFO | 08/01/2020 |
| Jeremy Kriewaldt | Non Exec Director | 07/08/2023 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Victor Siciliano | Executive Director | 11/01/2018 | 07/08/2023 |
| John Patton | Managing Director, Company Secretary | 01/07/2016 | 01/04/2020 |
| Adrian Martin | CFO | 11/01/2018 | 24/08/2018 |
| Jeffrey Schwarz | Independent Director | 25/07/2017 | 31/05/2018 |
| Ben Norman | COO | 26/04/2017 | 11/01/2018 |
| Betty Poon | Executive Director, CFO | 07/09/2015 | 27/11/2017 |
| Jim Hallam | Non Exec Director | 01/07/2016 | 25/07/2017 |
| James Schwarz | Non Exec Director | 25/02/2016 | 01/07/2016 |
| Antony Sormann | Executive Director | 25/02/2016 | 01/07/2016 |
| John Corr | Director | 09/07/2010 | 27/06/2016 |
| Simon Lindsay | Director | 30/06/2003 | 15/06/2016 |
| Steuart Roe | Managing Director | 09/07/2010 | 07/09/2015 |
| Oliver Morgan | Non Exec Chairman, Independent Director | 02/06/2004 | 28/04/2015 |
| Alastair Davidson | Director | 27/02/2003 | 12/03/2014 |
| Richard Matthews | Director | 30/06/2003 | 03/05/2013 |
| Anthony Jones | Non Exec Director | 24/06/2009 | 11/07/2010 |
| Hugh Latimer | Executive Director | 30/06/2003 | 02/01/2010 |
| Donald Christie | Non Exec Director | 29/01/2007 | 26/06/2009 |
| Darren Olney-Fraser | Non Exec Director | 26/06/2009 |
Date of first appointment, title may have changed.
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