|
Estimated Quarterly Distribution
|
29 June 2023 at 12:30pm
|
|
Indicative 30 June 2023 Distribution Calendar
|
23 June 2023 at 1:00pm
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
5 June 2023 at 2:35pm
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
3 May 2023 at 5:10pm
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
5 April 2023 at 4:00pm
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
4 April 2023 at 6:55pm
|
|
Estimated Quarterly Distribution
|
29 March 2023 at 2:30pm
|
|
ActiveX Indicative 31 March 2023 Distribution Calendar
|
24 March 2023 at 3:05pm
|
|
FY2023 Half Year Accounts
|
8 March 2023 at 11:25am
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
3 March 2023 at 11:45am
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
6 February 2023 at 11:10am
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
6 January 2023 at 6:20pm
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
6 January 2023 at 8:45am
|
|
Estimated Quarterly Distribution
|
20 December 2022 at 4:40pm
|
|
Revised ActiveX Indicative 31 Dec 2022 Distribution Calendar
|
14 December 2022 at 11:30am
|
|
ActiveX Indicative 30 Sept 2022 Distribution Calendar
|
14 December 2022 at 10:45am
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
5 December 2022 at 4:30pm
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
4 November 2022 at 1:55pm
|
|
Ardea Real Outcome Fund - PDS and AIB
|
17 October 2022 at 10:10am
|
|
ActiveX Ardea Real Outcome Bond Fund - PDS
|
17 October 2022 at 10:10am
|
|
Monthly Redemptions, Units on issue & OTC Exposure
|
10 October 2022 at 9:10am
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
5 October 2022 at 3:35pm
|
|
Update to the transaction costs for the 2022 financial year
|
30 September 2022 at 10:10am
|
|
Estimated Quarterly Distribution
|
28 September 2022 at 12:05pm
|
|
FY2022 Annual Financial Report
|
27 September 2022 at 3:55pm
|
|
ActiveX Indicative 30 Sept 2022 Distribution Calendar
|
20 September 2022 at 11:05am
|
|
Monthly Redemption's, Units on issue & OTC Exposure
|
5 September 2022 at 12:05pm
|
|
Monthly Redemption, Units on Issue & OTC Exposure
|
3 August 2022 at 3:05pm
|
|
Monthly Redemptions, Units on Issue & OTC Expposure
|
7 July 2022 at 10:55am
|
|
XARO Additional Information Final Distribution
|
4 July 2022 at 3:15pm
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
4 July 2022 at 10:25am
|
|
Estimated Quarterly Distribution
|
28 June 2022 at 5:45pm
|
|
ActiveX Indicative 30 June 2022 Distribution Calendar
|
21 June 2022 at 12:05pm
|
|
Monthly Redemptions, Units on Issue & OTC Exposures
|
6 June 2022 at 10:45am
|
|
Performance - April 2022
|
24 May 2022 at 11:05am
|
|
Monthly Redemptions, Units on Issue & OTC Exposure
|
4 May 2022 at 9:25am
|
|
Monthly redemptions, units on issue and OTC Exposure
|
7 April 2022 at 12:25pm
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
4 April 2022 at 3:30pm
|
|
Estimated Quarterly Distribution
|
28 March 2022 at 2:05pm
|
|
ActiveX Indicative 31 March 2022 Distribution Calendar
|
21 March 2022 at 12:50pm
|
|
Half Year Accounts
|
10 March 2022 at 12:25pm
|
|
Monthly redemptions, units on issue and OTC Exposure
|
7 March 2022 at 10:10am
|
|
Monthly redemptions, units on issue & OTC Exposure Notificat
|
3 February 2022 at 2:45pm
|
|
Monthly redemptions, units on issue and OTC Exposure
|
7 January 2022 at 6:15pm
|
|
Final Quarterly Distribution/Distribution Reinvestment Price
|
5 January 2022 at 12:40pm
|
|
Estimated Quarterly Distribution
|
23 December 2021 at 2:05pm
|
|
ActiveX Indicative 31 December 2021 Distribution Calendar
|
21 December 2021 at 1:10pm
|
|
XARO - Appointment of Sub Adviser to Ardea
|
10 December 2021 at 10:00am
|
|
Monthly redemptions, units on issue and OTC Exposure
|
6 December 2021 at 3:55pm
|
|
Monthly redemptions, units on issue and OTC Exposure
|
3 November 2021 at 12:50pm
|
