Change of Compliance Plan Auditor
AIQ Change of Compliance Plan Auditor 20180515
Net Tangible Asset Backing – April 2018
4. Net Tangible Asset Backing as at 30 April 2018
AIT NTA Factsheet March 2018
AIT_Factsheet_Mar_2018
Net Tangible Asset Backing – March 2018
3. Net Tangible Asset Backing as at 31 March 2018
AIT NTA Factsheet February 2018
AIT_Factsheet_Feb_18
AIQ – Fund status update – 7 March 2018
Buy back completion announcement 7 March 2018
Final share buy-back notice – Appendix 3F – 6 March 2018
Appendix_03F 20180307
Appendix 3B – Shortfall 6 March 2018 updated
AIQ - Appendix_03B_Shortfall_20180306_updated
Section 1012DAA(2)(f) Notice – update 6 March 2018
AIQ - Updated Cleansing Notice_20180306
Appendix 3B – Shortfall 6 March 2018
AIQ - Appendix_03B_Shortfall_20180306