Alternative Investment Trust

Investors

Investors

DateNTA
31 December 20221.7007
30 November 20221.6849
31 October 20221.8137
30 September 20221.7308
31 August 20221.6211
31 July 20221.5808 (post consolidation) 0.1581 (pre-consolidation)
30 June 20220.1645
31 May 20220.1639
30 April 20220.1547
31 March 20220.1425
28 February 20220.1473
31 January 20220.1515
31 December 20210.1421
30 November 20210.1442
31 October 20210.1364
30 September 20210.1358
31 August 20210.1344
31 July 20210.1303
30 June 20210.1355
31 May 20210.1302
30 April 20210.1326
31 March 20210.1307
28 February 20210.1292
31 January 20210.1310
31 December 20200.1249
30 November 20200.1285
31 October 20200.1273
30 September 20200.1056
31 August 20200.1028
31 July 20200.1046
30 June 20200.1117
31 May 20200.1162
30 April 20200.1190
31 March 20200.1201
29 February 20200.1149
31 January 20200.1125
31 December 20190.1042
30 November 20190.1089
31 October 20190.1018
30 September 20190.1023
31 August 20190.1029
31 July 20190.1099
30 June 20190.1048
31 May 20190.1045
30 Apr 20190.1042
31 Mar 20190.1004
28 Feb 20190.1004
31 Jan 20190.0986
31 Dec 20180.1015
30 Nov 20180.0977
31 Oct 20180.0939
30 Sep 20180.0930
31 Aug 20180.0942
31 Jul 20180.0925
30 Jun 20180.0925
31 May 20180.0917
30 Apr 20180.0927
31 Mar 20180.0929
28 Feb 20180.0944
31 Jan 20180.0917
31 Dec 20170.0933
30 Nov 20170.0963
31 Oct 20170.0958
30 Sep 20170.0951
31 Aug 20170.0941
31 Jul 20170.0949
30 Jun 20170.0978
31 May 20170.1012
30 Apr 20170.1017
31 Mar 20170.1034
28 Feb 20170.1029
31 Jan 20170.1035
31 Dec 20160.1066
30 Nov 20160.1069
31 Oct 20160.1061
30 Sep 20160.1061

Fact Sheet