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Year archive

ALTERNATIVE INVESTMENT TRUST — 2022 filings

All 69 regulatory filings released by ALTERNATIVE INVESTMENT TRUST (AIQ) in 2022, sourced directly from the official regulator.

69 Filings
2022 Period
2022 filings (69)
Filing Released Lang
AIQ NTA Factsheet November 2022 3 pages 158.1KB
Fund Information / Factsheet
2022-12-22 English
AIQ Suspension of DRP effective 14 December 2022 1
Regulatory Filings
2022-12-13 English
Net Tangible Asset Backing November 2022 1 page 177
Net Asset Value
2022-12-13 English
Update - Notification of buy-back - AIQ 6 pages 27.8KB
Transaction in Own Shares
2022-11-21 English
Update - Notification of buy-back - AIQ 6 pages 27.7KB
Transaction in Own Shares
2022-11-20 English
AIQ NTA Factsheet October 2022 3 pages 1.4MB
Regulatory Filings
2022-11-17 English
Update - Notification of buy-back - AIQ 6 pages 27.7KB
Transaction in Own Shares
2022-11-16 English
Net Tangible Asset Backing October 2022 1 page 173.
Net Asset Value
2022-11-13 English
Update - Notification of buy-back - AIQ 6 pages 27.8KB
Transaction in Own Shares
2022-10-24 English
AIQ NTA Factsheet September 2022 3 pages 1.4MB
Regulatory Filings
2022-10-16 English
Net Tangible Asset Backing September 2022 1 page 17
Net Asset Value
2022-10-13 English
Update - Notification of buy-back - AIQ 6 pages 27.8KB
Transaction in Own Shares
2022-10-06 English
Update - Notification of buy-back - AIQ 6 pages 27.8KB
Transaction in Own Shares
2022-09-29 English
Update - Notification of buy-back - AIQ 6 pages 27.8KB
Transaction in Own Shares
2022-09-28 English
Update - Notification of buy-back - AIQ 6 pages 27.7KB
Transaction in Own Shares
2022-09-27 English
Update - Notification of buy-back - AIQ 6 pages 27.7KB
Transaction in Own Shares
2022-09-15 English
AIQ NTA Factsheet August 2022 3 pages 1.2MB
Regulatory Filings
2022-09-14 English
Net Tangible Asset Backing August 2022 1 page 173.8
Net Asset Value
2022-09-13 English
AIQ - Appendix 4D - 2022 Interim Financial Report 30 pages 3.4MB
Interim / Quarterly Report
2022-08-30 English
AIQ - 2022 Interim Financial Report 29 pages 3.4MB
Interim / Quarterly Report
2022-08-30 English
Change in substantial holding 3 pages 134.1KB
Regulatory Filings
2022-08-25 English
Net Tangible Asset Backing 3 pages 482.6KB
Fund Information / Factsheet
2022-08-24 English
AIQ NTA Factsheet July 2022 3 pages 482.6KB
Fund Information / Factsheet
2022-08-24 English
Notification of buy-back - AIQ 5 pages 24.8KB
Transaction in Own Shares
2022-08-24 English
AIQ - On Market Buy Back Announcement 1 page 118.7K
Transaction in Own Shares
2022-08-24 English
Application for quotation of securities - AIQ 6 pages 27.1KB
Share Issue/Capital Change
2022-08-17 English
DRP Price and DRP Units issued 1 page 159.7KB
Share Issue/Capital Change
2022-08-17 English
Net Tangible Asset Backing July 2022 1 page 174.6KB
Net Asset Value
2022-08-11 English
Update - Dividend/Distribution - AIQ 5 pages 28.9KB
Notice of Dividend Amount
2022-08-08 English
Update - Dividend/Distribution - AIQ 5 pages 28.9KB
Notice of Dividend Amount
2022-08-04 English
AIQ - DRP Price Update Announcement 1 page 188.8KB
Notice of Dividend Amount
2022-08-04 English
Application for quotation of securities - AIQ 6 pages 27.4KB
Share Issue/Capital Change
2022-07-31 English
Results of Meeting 2 pages 168.6KB
Declaration of Voting Results & Voting Rights Announcements
2022-07-28 English
Proposed issue of securities - AIQ 5 pages 27.4KB
Capital/Financing Update
2022-07-28 English
Cleansing Notice 3 pages 157.1KB
Capital/Financing Update
2022-07-28 English
Consolidation/Split - AIQ 4 pages 26.1KB
Share Issue/Capital Change
2022-07-27 English
Dividend/Distribution - AIQ 5 pages 28.8KB
Notice of Dividend Amount
2022-07-14 English
Proposed Distribution and Amended DRP Booklet July 2022 16 pages 387.3KB
Capital/Financing Update
2022-07-14 English
AIQ NTA Factsheet June 2022 3 pages 329.2KB
Fund Information / Factsheet
2022-07-14 English
Net Tangible Asset Backing June 2022 1 page 176.9KB
Net Asset Value
2022-07-13 English
Change in substantial holding 3 pages 148.1KB
Regulatory Filings
2022-07-12 English
AIQ RG240 Annual Report 2021 5 pages 719.9KB
Annual Report
2022-06-29 English
Notice of Extraordinary General Meeting/Proxy Form 19 pages 1.3MB
Proxy Solicitation & Information Statement
2022-06-29 English
Change in substantial holding 3 pages 131.0KB
Regulatory Filings
2022-06-28 English
Proposed issue of securities - AIQ 5 pages 27.3KB
Capital/Financing Update
2022-06-26 English
Appendix 2A 15 pages 243.1KB
Regulatory Filings
2022-06-26 English
Section 1012DAA(2)(f) Notice 1 page 115.0KB
Capital/Financing Update
2022-06-26 English
2022 Placement upsize 22 June 2022 1 page 124.2KB
Capital/Financing Update
2022-06-21 English
2022 Unit Placement and other corporate initiative 2 pages 190.0KB
Capital/Financing Update
2022-06-19 English
AIQ NTA Factsheet May 2022 3 pages 318.7KB
Fund Information / Factsheet
2022-06-19 English
AIQ Amended Distribution Reinvestment Plan 15 pages 351.9KB
Capital/Financing Update
2022-06-19 English
Net Tangible Asset Backing May 2022 1 page 173.6KB
Net Asset Value
2022-06-13 English
AIQ NTA Factsheet April 2022 3 pages 298.7KB
Fund Information / Factsheet
2022-05-17 English
Net Tangible Asset Backing April 2022 1 page 175.8K
Net Asset Value
2022-05-12 English
AIQ NTA Factsheet March 2022 3 pages 299.8KB
Fund Information / Factsheet
2022-04-18 English
Net Tangible Asset Backing March 2022 1 page 175.2K
Net Asset Value
2022-04-13 English
Responsible Entity - Securities Dealing Policy 16 pages 382.4KB
Governance Information
2022-04-05 English
AIQ NTA Factsheet February 2022 3 pages 298.7KB
Fund Information / Factsheet
2022-03-14 English
Net Tangible Asset Backing February 2022 1 page 174
Net Asset Value
2022-03-13 English
Full Year Statutory Accounts - Appendix 4E 42 pages 1.7MB
Annual Report
2022-02-27 English
Appendix 4G Corporate Governance Statement 17 pages 422.0KB
Regulatory Filings
2022-02-27 English
Full Year Statutory Accounts 40 pages 1.7MB
Annual Report
2022-02-27 English
AIQ NTA Factsheet January 2022 3 pages 298.6KB
Fund Information / Factsheet
2022-02-14 English
Net Tangible Asset Backing January 2022 1 page 174.
Net Asset Value
2022-02-13 English
Net Tangible Asset Backing December 2021 1 page 174
Net Asset Value
2022-01-13 English
Dividend/Distribution - AIQ 4 pages 25.1KB
Notice of Dividend Amount
2022-01-13 English
Proposed Distribution 1 page 141.8KB
Notice of Dividend Amount
2022-01-13 English
AIQ NTA Factsheet December 2021 3 pages 297.6KB
Fund Information / Factsheet
2022-01-13 English
AIQ Overview November 2021 5 pages 356.5KB
Fund Information / Factsheet
2022-01-06 English