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Year archive

ALTERNATIVE INVESTMENT TRUST — 2026 filings

All 29 regulatory filings released by ALTERNATIVE INVESTMENT TRUST (AIQ) in 2026, sourced directly from the official regulator.

29 Filings
2026 Period
2026 filings (29)
Filing Released Lang
AIQ NTA Factsheet April 2026 4 pages 333.3KB
Fund Information / Factsheet
2026-05-25 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares
2026-05-24 English
Notification of cessation of securities - AIQ 4 pages 14.7KB
Transaction in Own Shares
2026-05-24 English
Application for quotation of securities - AIQ 6 pages 18.1KB
Share Issue/Capital Change
2026-05-21 English
Section 1012DA(5)(e) Notice 1
Share Issue/Capital Change
2026-05-21 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares
2026-05-20 English
Notification of cessation of securities - AIQ 4 pages 14.7KB
Transaction in Own Shares
2026-05-20 English
Update - Notification of buy-back - AIQ 6 pages 18.2KB
Transaction in Own Shares
2026-05-20 English
Notification of cessation of securities - AIQ 4 pages 14.7KB
Transaction in Own Shares
2026-05-20 English
AIQ Announcement of Placement of Units 1
Share Issue/Capital Change
2026-05-18 English
Proposed issue of securities - AIQ 5 pages 17.7KB
Share Issue/Capital Change
2026-05-18 English
Pause in Trading 1
Regulatory Filings
2026-05-17 English
Trading Halt 2 pages 935.6KB
Regulatory Filings
2026-05-17 English
Net Tangible Asset Backing April 2026 1
Net Asset Value
2026-05-13 English
Change to Internal Compliance Committee Member 1
Regulatory Filings
2026-05-11 English
AIQ NTA Factsheet March 2026 4 pages 331.8KB
Fund Information / Factsheet
2026-04-22 English
Dividend/Distribution - AIQ 4 pages 15.5KB
Notice of Dividend Amount
2026-04-21 English
Amended Net Tangible Asset Backing March 2026 2 pages 1.2MB
Net Asset Value
2026-04-20 English
Net Tangible Asset Backing March 2026 1 page 642.6K
Net Asset Value
2026-04-13 English
Announcement of Additional AUDUSD Hedging Program 1
Capital/Financing Update
2026-03-31 English
AIQ NTA Factsheet February 2026 4 pages 332.7KB
Fund Information / Factsheet
2026-03-22 English
Net Tangible Asset Backing February 2026 1 page 640
Net Asset Value
2026-03-12 English
Full Year Statutory Accounts 54 pages 1.7MB
Annual Report
2026-02-26 English
Appendix 4G Corporate Governance Statement 18 pages 542.2KB
Regulatory Filings
2026-02-26 English
Net Tangible Asset Backing January 2026 1 page 101.
Net Asset Value
2026-02-12 English
AIQ NTA Factsheet January 2026 4 pages 286.9KB
Fund Information / Factsheet
2026-02-12 English
Dividend/Distribution - AIQ 4 pages 15.2KB
Notice of Dividend Amount
2026-01-21 English
AIQ NTA Factsheet December 2025 4 pages 312.6KB
Fund Information / Factsheet
2026-01-15 English
Net Tangible Asset Backing December 2025 1 page 101
Net Asset Value
2026-01-12 English