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ABW

AURORA ABSOLUTE RETURN FUND - Announcements

0.00% ! 55.0¢
Currently unlisted.

Aurora Absolute Return Fund is an Australia-based registered managed investment scheme.... Aurora Absolute Return Fund is an Australia-based registered managed investment scheme. The Fund's objective is to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The Fund invests in the unlisted Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in opportunities that it considers to offer attractive risk return characteristics with a focus on potential catalysts that seeks to generate a profitable return regardless of the market direction. The Master Fund uses derivatives for risk management. The Fund's investment manager is Aurora Funds Management Limited, which is engaged in managing funds that invest in Australian and global listed securities and derivatives.More

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Announcements



ABW ABW - NTA Estimate $0.582524/04/18
ABW ABW - NTA Estimate $0.585023/04/18
ABW Appendix 3B20/04/18
ABW ABW - NTA Estimate $0.592520/04/18
ABW ABW - NTA Estimate $0.592519/04/18
ABW ABW - NTA Estimate $0.595018/04/18
ABW ABW - NTA Estimate $0.597517/04/18
ABW Update - Dividend/Distribution - ABW16/04/18
ABW ABW - NTA Estimate $0.597516/04/18
ABW Variation of Takeover BidPRICE SENSITIVE13/04/18
ABW ABW - NTA Estimate $0.597513/04/18
ABW Change in substantial holding12/04/18
ABW Change in substantial holding12/04/18
ABW ABW - NTA Estimate $0.590012/04/18
ABW ABW - NTA Estimate $0.592511/04/18
ABW ABW - NTA Estimate $0.595010/04/18
ABW ABW - NTA Estimate $0.5909/04/18
ABW ABW - NTA Estimate $0.587506/04/18
ABW 31 March 2018 Final NTA Price05/04/18
ABW ABW - NTA Estimate $0.597505/04/18
ABW ABW - NTA Estimate $0.597504/04/18
ABW ABW - NTA Estimate $0.597503/04/18
ABW ABW - NTA Estimate $0.60 (Ex-Dividend)29/03/18
ABW Previously omitted Listing Rule 3.1 Disclosure29/03/18
ABW ABW - NTA Estimate $0.60528/03/18
ABW ABW - NTA Estimate $0.607527/03/18
ABW ABW - NTA Estimate $0.6126/03/18
ABW Previously omitted Listing Rule 3.1 Disclosure23/03/18
ABW ABW - NTA Estimate $0.6123/03/18
ABW Dividend/Distribution - ABWPRICE SENSITIVE23/03/18
ABW ABW Fund Update - Liquidity MeasuresPRICE SENSITIVE22/03/18
ABW ABW - NTA Estimate $0.6122/03/18
ABW ABW - NTA Estimate $0.617521/03/18
ABW ABW - NTA Estimate $0.617520/03/18
ABW MPO: Supplementary Target's StatementPRICE SENSITIVE19/03/18
ABW Change in substantial holding19/03/18
ABW ABW - NTA Estimate $0.6119/03/18
ABW Change in substantial holding16/03/18
ABW 28 February 2018 Newsletters16/03/18
ABW ABW - NTA Estimate $0.6216/03/18
ABW ABW - NTA Estimate $0.6215/03/18
ABW ABW - NTA Estimate $0.622514/03/18
ABW ABW - NTA Estimate $0.622513/03/18
ABW ABW - NTA Estimate $0.62512/03/18
ABW ABW - NTA Estimate $0.62509/03/18
ABW 28 February 2018 Final NTA Price08/03/18
ABW ABW - NTA Estimate $0.625008/03/18
ABW Change in substantial holding07/03/18
ABW ABW - NTA Estimate $0.62507/03/18
ABW ABW - NTA Estimate $0.62506/03/18
ABW Change in substantial holding05/03/18
ABW Form 484 - cancellation of units05/03/18
ABW ABW - NTA Estimate $0.625005/03/18
ABW Initial Director's Interest Notice02/03/18
ABW Director Appointment02/03/18
ABW ABW - NTA Estimate $0.62502/03/18
ABW Redemption Procedure Update01/03/18
ABW ABW - NTA Estimate $0.62501/03/18
ABW Half Yearly Report and AccountsPRICE SENSITIVE28/02/18
ABW ABW - NTA Estimate $0.62528/02/18
ABW ABW - NTA Estimate $0.62527/02/18
ABW ABW - NTA Estimate $0.627526/02/18
ABW ABW - NTA Estimate $0.5825
24/04/18
ABW ABW - NTA Estimate $0.5850
23/04/18
ABW Appendix 3B
20/04/18
ABW ABW - NTA Estimate $0.5925
20/04/18
ABW ABW - NTA Estimate $0.5925
19/04/18
ABW ABW - NTA Estimate $0.5950
18/04/18
ABW ABW - NTA Estimate $0.5975
17/04/18
ABW Update - Dividend/Distribution - ABW
16/04/18
ABW ABW - NTA Estimate $0.5975
16/04/18
ABW Variation of Takeover Bid
13/04/18PRICE SENSITIVE
ABW ABW - NTA Estimate $0.5975
13/04/18
ABW Change in substantial holding
12/04/18
ABW Change in substantial holding
12/04/18
ABW ABW - NTA Estimate $0.5900
12/04/18
ABW ABW - NTA Estimate $0.5925
11/04/18
ABW ABW - NTA Estimate $0.5950
10/04/18
ABW ABW - NTA Estimate $0.59
09/04/18
ABW ABW - NTA Estimate $0.5875
06/04/18
ABW 31 March 2018 Final NTA Price
05/04/18
ABW ABW - NTA Estimate $0.5975
05/04/18
ABW ABW - NTA Estimate $0.5975
04/04/18
ABW ABW - NTA Estimate $0.5975
03/04/18
ABW ABW - NTA Estimate $0.60 (Ex-Dividend)
29/03/18
ABW Previously omitted Listing Rule 3.1 Disclosure
29/03/18
ABW ABW - NTA Estimate $0.605
28/03/18
ABW ABW - NTA Estimate $0.6075
27/03/18
ABW ABW - NTA Estimate $0.61
26/03/18
ABW Previously omitted Listing Rule 3.1 Disclosure
23/03/18
ABW ABW - NTA Estimate $0.61
23/03/18
ABW Dividend/Distribution - ABW
23/03/18PRICE SENSITIVE
ABW ABW Fund Update - Liquidity Measures
22/03/18PRICE SENSITIVE
ABW ABW - NTA Estimate $0.61
22/03/18
ABW ABW - NTA Estimate $0.6175
21/03/18
ABW ABW - NTA Estimate $0.6175
20/03/18
ABW MPO: Supplementary Target's Statement
19/03/18PRICE SENSITIVE
ABW Change in substantial holding
19/03/18
ABW ABW - NTA Estimate $0.61
19/03/18
ABW Change in substantial holding
16/03/18
ABW 28 February 2018 Newsletters
16/03/18
ABW ABW - NTA Estimate $0.62
16/03/18
ABW ABW - NTA Estimate $0.62
15/03/18
ABW ABW - NTA Estimate $0.6225
14/03/18
ABW ABW - NTA Estimate $0.6225
13/03/18
ABW ABW - NTA Estimate $0.625
12/03/18
ABW ABW - NTA Estimate $0.625
09/03/18
ABW 28 February 2018 Final NTA Price
08/03/18
ABW ABW - NTA Estimate $0.6250
08/03/18
ABW Change in substantial holding
07/03/18
ABW ABW - NTA Estimate $0.625
07/03/18
ABW ABW - NTA Estimate $0.625
06/03/18
ABW Change in substantial holding
05/03/18
ABW Form 484 - cancellation of units
05/03/18
ABW ABW - NTA Estimate $0.6250
05/03/18
ABW Initial Director's Interest Notice
02/03/18
ABW Director Appointment
02/03/18
ABW ABW - NTA Estimate $0.625
02/03/18
ABW Redemption Procedure Update
01/03/18
ABW ABW - NTA Estimate $0.625
01/03/18
ABW Half Yearly Report and Accounts
28/02/18PRICE SENSITIVE
ABW ABW - NTA Estimate $0.625
28/02/18
ABW ABW - NTA Estimate $0.625
27/02/18
ABW ABW - NTA Estimate $0.6275
26/02/18
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