AIQALTERNATIVE INVESTMENT TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Aug 2026, 21:40 | Net Tangible Asset Backing July 2026 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 19:50 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 10 Aug 2026, 19:29 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 28 July 2026, 19:30 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 28 July 2026, 19:23 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 25 July 2026, 00:43 | AIQ NTA Factsheet June 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 July 2026, 19:24 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 24 July 2026, 19:22 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 22 July 2026, 22:33 | Dividend/Distribution - AIQ | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 22 July 2026, 19:52 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 22 July 2026, 19:48 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 17 July 2026, 19:28 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 17 July 2026, 19:25 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 17 July 2026, 03:01 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 17 July 2026, 03:01 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 19:52 | Net Tangible Asset Backing June 2026 | Periodic Reports | — | 03016 | |
| 11 July 2026, 02:06 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 11 July 2026, 02:02 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 30 June 2026, 20:12 | AIQ RG240 Annual Report 2025 | Periodic Reports | — | 03014 | |
| 27 June 2026, 01:09 | AIQ NTA Factsheet May 2026 | Periodic Reports | — | 03014, 03016 | |
| 22 June 2026, 19:34 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 22 June 2026, 19:28 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 19 June 2026, 19:57 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 19 June 2026, 19:49 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 19:47 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 16 June 2026, 19:41 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 13 June 2026, 00:42 | Net Tangible Asset Backing May 2026 | Periodic Reports | — | 03016 | |
| 3 June 2026, 20:36 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 3 June 2026, 19:32 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 2 June 2026, 19:28 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 2 June 2026, 19:26 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 2 June 2026, 02:41 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 2 June 2026, 02:39 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 28 May 2026, 19:42 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 28 May 2026, 19:40 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 26 May 2026, 23:01 | AIQ NTA Factsheet April 2026 | Periodic Reports | — | 03014, 03016 | |
| 25 May 2026, 18:57 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 25 May 2026, 18:53 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 23 May 2026, 02:52 | Section 1012DA(5)(e) Notice | Capital Raising | — | 06003, 06018 | |
| 23 May 2026, 02:44 | Application for quotation of securities - AIQ | Other | — | 06020 | |
| 22 May 2026, 02:05 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 22 May 2026, 01:57 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 21 May 2026, 18:24 | Notification of cessation of securities - AIQ | Other | — | 06027 | |
| 21 May 2026, 18:24 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 19 May 2026, 19:22 | Proposed issue of securities - AIQ | Securities Administration | — | 06013 | |
| 19 May 2026, 19:22 | AIQ Announcement of Placement of Units | Capital Raising | MS | 06003, 09014 | |
| 18 May 2026, 20:02 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 18 May 2026, 19:53 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 14 May 2026, 20:01 | Net Tangible Asset Backing April 2026 | Periodic Reports | — | 03016 | |
| 12 May 2026, 21:28 | Change to Internal Compliance Committee Member | Company Administration | — | 12008 |
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