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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

OOO Interim Financial Report12/03/19
OOO Units on Issue Disclosure - February 201906/03/19
OOO Units on Issue Disclosure - January 201906/02/19
OOO Units on Issue Disclosure - December 201807/01/19
OOO Units on Issue Disclosure - November 201804/12/18
OOO Units on Issue Disclosure - October 201806/11/18
OOO Change to Opening Trading Time05/10/18
OOO Units on Issue Disclosure - September 201805/10/18
OOO Annual Report26/09/18
OOO Units on Issue Disclosure - August 201806/09/18
OOO Units on Issue Disclosure - July 201803/08/18
OOO Estimated Annual Distribution Component Information06/07/18
OOO Units on Issue Disclosure - June 201805/07/18
OOO Update - Dividend/Distribution - OOO29/06/18
OOO Dividend/Distribution - OOOPRICE SENSITIVE27/06/18
OOO Distribution Timetable22/06/18
OOO Units on Issue Disclosure - May 201806/06/18
OOO Units on Issue Disclosure - April 201804/05/18
OOO Units on Issue Disclosure - March 201806/04/18
OOO Change to Opening Trading Time29/03/18
OOO Interim Financial Report14/03/18
OOO Units on Issue Disclosure - February 201807/03/18
OOO Units on Issue Disclosure - January 201807/02/18
OOO Indicative 2018 Distributions Calendar22/01/18
OOO Units on Issue Disclosure - December 201705/01/18
OOO Units on Issue Disclosure - November 201707/12/17
OOO Units on Issue Disclosure - October 201707/11/17
OOO Units on Issue Disclosure - September 201706/10/17
OOO Updated Product Disclosure Statement02/10/17
OOO Change to Opening Trading Time29/09/17
OOO Annual Report27/09/17
OOO Units on Issue Disclosure - August 201707/09/17
OOO Units on Issue Disclosure - July 201707/08/17
OOO Units on Issue Disclosure - June 201707/07/17
OOO Final Distribution Announcement03/07/17
OOO Estimated Distribution AnnouncementPRICE SENSITIVE28/06/17
OOO Distribution Timetable23/06/17
OOO Units on Issue Disclosure - May 201707/06/17
OOO Units on Issue Disclosure - April 201705/05/17
OOO Units on Issue Disclosure - March 201707/04/17
OOO Change to Opening Trading Time31/03/17
OOO Interim Financial Report16/03/17
OOO Units on Issue Disclosure - February 201707/03/17
OOO Units on Issue Disclosure - January 201707/02/17
OOO Units on Issue Disclosure - December 201609/01/17
OOO Units on Issue Disclosure - November 201607/12/16
OOO Supplementary Product Disclosure Statement25/11/16
OOO Units on Issue Disclosure - October 201604/11/16
OOO Change to Opening Trading Time01/04/16
OOO Interim Financial Report14/03/16
OOO Units on Issue Disclosure - 29 February 201607/03/16
OOO Units on Issue Disclosure - 29 January 201605/02/16
OOO Units on Issue Disclosure - 31 December 201506/01/16
OOO Units on Issue Disclosure - 30 November 201507/12/15
OOO Units on Issue Disclosure - 30 October 201506/11/15
OOO Units on Issue Disclosure - 30 September 201507/10/15
OOO Change to Opening Trading Time02/10/15
OOO Annual Financial Report29/09/15
OOO Units on Issue Disclosure - 31 August 201507/09/15
OOO Units on Issue Disclosure - 31 July 201507/08/15
OOO Units on Issue Disclosure - 30 June 201507/07/15
OOO Final Distribution AnnouncementPRICE SENSITIVE01/07/15
OOO Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
OOO Distribution Timetable23/06/15
OOO Units on Issue Disclosure - 29 May 201502/06/15
OOO Units on Issue Disclosure - 30 April 201507/05/15
OOO Units on Issue Disclosure - 31 March 201509/04/15
OOO Change to Opening Trading Time02/04/15
QRE +Units on Issue Disclosure - 27 February 201506/03/15
QRE +Units on Issue Disclosure - 31 January 201506/02/15
QRE +Units on Issue Disclosure - 31 December 201406/01/15
QRE +Units on Issue Disclosure - 28 November 201403/12/14
QRE +Units on Issue Disclosure - 31 October 201405/11/14
QRE +Units on Issue Disclosure - 30th September 201408/10/14
OOO +Change to Opening Trading Time03/10/14
QRE +Units on Issue Disclosure - 29 August 201404/09/14
QRE +Units on Issue Disclosure - 31 July 201405/08/14
QRE +Units on Issue Disclosure - 30 June 201404/07/14
OOO Final Distribution AnnouncementPRICE SENSITIVE01/07/14
OOO Supplementary PDS01/07/14
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
QFN +Distribution Timetable20/06/14
AAA +Units on Issue Disclosure - 30th May 201404/06/14
AAA +Units on Issue Disclosure - 30 April 201407/05/14
OOO +Change to Opening Trading Time04/04/14
AAA +Units on Issue Disclosure - 31 March 201403/04/14
AAA +Units on Issue Disclosure - 28 February 201406/03/14
AAA +Units on Issue Disclosure - 29 November 201311/12/13
AAA +Units on Issue Disclosure - 31 October 201307/11/13
OOO +Change to Opening Trading Time04/10/13
AAA +Units on Issue Disclosure - 30 September 201303/10/13
AAA +Units on Issue Disclosure - 30 August 201305/09/13
AAA +Supplementary Product Disclosure Statement07/08/13
AAA +Units on Issue Disclosure - 31 July 201307/08/13
OOOFund Payment Notice16/07/13
AAA +Units on Issue Disclosure - 28 June 201305/07/13
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13
AAA +Distribution Timetable25/06/13
AAA +Units on Issue Disclosure - 31 May 201307/06/13
AAA +Units on Issue Disclosure - 30 April 201307/05/13
OOO Interim Financial Report
12/03/19
OOO Units on Issue Disclosure - February 2019
06/03/19
OOO Units on Issue Disclosure - January 2019
06/02/19
OOO Units on Issue Disclosure - December 2018
07/01/19
OOO Units on Issue Disclosure - November 2018
04/12/18
OOO Units on Issue Disclosure - October 2018
06/11/18
OOO Change to Opening Trading Time
05/10/18
OOO Units on Issue Disclosure - September 2018
05/10/18
OOO Annual Report
26/09/18
OOO Units on Issue Disclosure - August 2018
06/09/18
OOO Units on Issue Disclosure - July 2018
03/08/18
OOO Estimated Annual Distribution Component Information
06/07/18
OOO Units on Issue Disclosure - June 2018
05/07/18
OOO Update - Dividend/Distribution - OOO
29/06/18
OOO Dividend/Distribution - OOO
27/06/18PRICE SENSITIVE
OOO Distribution Timetable
22/06/18
OOO Units on Issue Disclosure - May 2018
06/06/18
OOO Units on Issue Disclosure - April 2018
04/05/18
OOO Units on Issue Disclosure - March 2018
06/04/18
OOO Change to Opening Trading Time
29/03/18
OOO Interim Financial Report
14/03/18
OOO Units on Issue Disclosure - February 2018
07/03/18
OOO Units on Issue Disclosure - January 2018
07/02/18
OOO Indicative 2018 Distributions Calendar
22/01/18
OOO Units on Issue Disclosure - December 2017
05/01/18
OOO Units on Issue Disclosure - November 2017
07/12/17
OOO Units on Issue Disclosure - October 2017
07/11/17
OOO Units on Issue Disclosure - September 2017
06/10/17
OOO Updated Product Disclosure Statement
02/10/17
OOO Change to Opening Trading Time
29/09/17
OOO Annual Report
27/09/17
OOO Units on Issue Disclosure - August 2017
07/09/17
OOO Units on Issue Disclosure - July 2017
07/08/17
OOO Units on Issue Disclosure - June 2017
07/07/17
OOO Final Distribution Announcement
03/07/17
OOO Estimated Distribution Announcement
28/06/17PRICE SENSITIVE
OOO Distribution Timetable
23/06/17
OOO Units on Issue Disclosure - May 2017
07/06/17
OOO Units on Issue Disclosure - April 2017
05/05/17
OOO Units on Issue Disclosure - March 2017
07/04/17
OOO Change to Opening Trading Time
31/03/17
OOO Interim Financial Report
16/03/17
OOO Units on Issue Disclosure - February 2017
07/03/17
OOO Units on Issue Disclosure - January 2017
07/02/17
OOO Units on Issue Disclosure - December 2016
09/01/17
OOO Units on Issue Disclosure - November 2016
07/12/16
OOO Supplementary Product Disclosure Statement
25/11/16
OOO Units on Issue Disclosure - October 2016
04/11/16
OOO Change to Opening Trading Time
01/04/16
OOO Interim Financial Report
14/03/16
OOO Units on Issue Disclosure - 29 February 2016
07/03/16
OOO Units on Issue Disclosure - 29 January 2016
05/02/16
OOO Units on Issue Disclosure - 31 December 2015
06/01/16
OOO Units on Issue Disclosure - 30 November 2015
07/12/15
OOO Units on Issue Disclosure - 30 October 2015
06/11/15
OOO Units on Issue Disclosure - 30 September 2015
07/10/15
OOO Change to Opening Trading Time
02/10/15
OOO Annual Financial Report
29/09/15
OOO Units on Issue Disclosure - 31 August 2015
07/09/15
OOO Units on Issue Disclosure - 31 July 2015
07/08/15
OOO Units on Issue Disclosure - 30 June 2015
07/07/15
OOO Final Distribution Announcement
01/07/15PRICE SENSITIVE
OOO Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
OOO Distribution Timetable
23/06/15
OOO Units on Issue Disclosure - 29 May 2015
02/06/15
OOO Units on Issue Disclosure - 30 April 2015
07/05/15
OOO Units on Issue Disclosure - 31 March 2015
09/04/15
OOO Change to Opening Trading Time
02/04/15
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14
OOO +Change to Opening Trading Time
03/10/14
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14
OOO Final Distribution Announcement
01/07/14PRICE SENSITIVE
OOO Supplementary PDS
01/07/14
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
QFN +Distribution Timetable
20/06/14
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14
OOO +Change to Opening Trading Time
04/04/14
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13
OOO +Change to Opening Trading Time
04/10/13
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13
AAA +Units on Issue Disclosure - 30 August 2013
05/09/13
AAA +Supplementary Product Disclosure Statement
07/08/13
AAA +Units on Issue Disclosure - 31 July 2013
07/08/13
OOOFund Payment Notice
16/07/13
AAA +Units on Issue Disclosure - 28 June 2013
05/07/13
AAA +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE
AAA +Distribution Timetable
25/06/13
AAA +Units on Issue Disclosure - 31 May 2013
07/06/13
AAA +Units on Issue Disclosure - 30 April 2013
07/05/13
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