22 Sept 2026, 12:15
Periodic Reports—
AIQALTERNATIVE INVESTMENT TRUST
Announcement history available from 1 August 2025
Fromto
14 Sept 2026, 09:46
Periodic Reports—
7 Sept 2026, 14:54
Securities Administration—
4 Sept 2026, 09:25
Buybacks & Capital Management—
4 Sept 2026, 09:22
Buybacks & Capital ManagementMS
3 Sept 2026, 16:03
Buybacks & Capital Management—
2 Sept 2026, 11:55
Periodic Reports—
28 Aug 2026, 09:30
Financial ResultsMS
14 Aug 2026, 11:40
Periodic Reports—
10 Aug 2026, 09:50
Securities Administration—
10 Aug 2026, 09:29
Buybacks & Capital Management—
28 July 2026, 09:30
Securities Administration—
28 July 2026, 09:23
Buybacks & Capital Management—
24 July 2026, 14:43
Periodic Reports—
24 July 2026, 09:24
Securities Administration—
24 July 2026, 09:22
Buybacks & Capital Management—
22 July 2026, 12:33
Dividends & DistributionsMS
22 July 2026, 09:52
Securities Administration—
22 July 2026, 09:48
Buybacks & Capital Management—
17 July 2026, 09:28
Securities Administration—
17 July 2026, 09:25
Buybacks & Capital Management—
16 July 2026, 17:01
Securities Administration—
16 July 2026, 17:01
Buybacks & Capital Management—
14 July 2026, 09:52
Periodic Reports—
10 July 2026, 16:06
Securities Administration—
10 July 2026, 16:02
Buybacks & Capital Management—
30 June 2026, 10:12
Periodic Reports—
26 June 2026, 15:09
Periodic Reports—
22 June 2026, 09:34
Securities Administration—
22 June 2026, 09:28
Buybacks & Capital Management—
19 June 2026, 09:57
Securities Administration—
19 June 2026, 09:49
Buybacks & Capital Management—
16 June 2026, 09:47
Securities Administration—
16 June 2026, 09:41
Buybacks & Capital Management—
12 June 2026, 14:42
Periodic Reports—
3 June 2026, 10:36
Securities Administration—
3 June 2026, 09:32
Buybacks & Capital Management—
2 June 2026, 09:28
Securities Administration—
2 June 2026, 09:26
Buybacks & Capital Management—
1 June 2026, 16:41
Securities Administration—
1 June 2026, 16:39
Buybacks & Capital Management—
28 May 2026, 09:42
Securities Administration—
28 May 2026, 09:40
Buybacks & Capital Management—
26 May 2026, 13:01
Periodic Reports—
25 May 2026, 08:57
Securities Administration—
25 May 2026, 08:53
Buybacks & Capital Management—
22 May 2026, 16:52
Capital Raising—
22 May 2026, 16:44
Securities Administration—
21 May 2026, 16:05
Securities Administration—
21 May 2026, 15:57
Buybacks & Capital Management—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 22 Sept 2026, 12:15 | AIQ NTA Factsheet August 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Sept 2026, 09:46 | Net Tangible Asset Backing August 2026 | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 14:54 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 4 Sept 2026, 09:25 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06011 | |
| 4 Sept 2026, 09:22 | Extension of Current on Market Buy Back of Units | Buybacks & Capital Management | MS | 06011 | |
| 3 Sept 2026, 16:03 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 2 Sept 2026, 11:55 | AIQ NTA Factsheet July 2026 | Periodic Reports | — | 03014, 03016 | |
| 28 Aug 2026, 09:30 | Appendix 4D - 2026 Interim Financial Report | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 14 Aug 2026, 11:40 | Net Tangible Asset Backing July 2026 | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 09:50 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 10 Aug 2026, 09:29 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 28 July 2026, 09:30 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 28 July 2026, 09:23 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 24 July 2026, 14:43 | AIQ NTA Factsheet June 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 July 2026, 09:24 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 24 July 2026, 09:22 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 22 July 2026, 12:33 | Dividend/Distribution - AIQ | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 22 July 2026, 09:52 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 22 July 2026, 09:48 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 17 July 2026, 09:28 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 17 July 2026, 09:25 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 16 July 2026, 17:01 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 16 July 2026, 17:01 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 14 July 2026, 09:52 | Net Tangible Asset Backing June 2026 | Periodic Reports | — | 03016 | |
| 10 July 2026, 16:06 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 10 July 2026, 16:02 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 30 June 2026, 10:12 | AIQ RG240 Annual Report 2025 | Periodic Reports | — | 03014 | |
| 26 June 2026, 15:09 | AIQ NTA Factsheet May 2026 | Periodic Reports | — | 03014, 03016 | |
| 22 June 2026, 09:34 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 22 June 2026, 09:28 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 19 June 2026, 09:57 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 19 June 2026, 09:49 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 09:47 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 16 June 2026, 09:41 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 12 June 2026, 14:42 | Net Tangible Asset Backing May 2026 | Periodic Reports | — | 03016 | |
| 3 June 2026, 10:36 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 3 June 2026, 09:32 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 2 June 2026, 09:28 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 2 June 2026, 09:26 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 1 June 2026, 16:41 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 1 June 2026, 16:39 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 28 May 2026, 09:42 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 28 May 2026, 09:40 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 26 May 2026, 13:01 | AIQ NTA Factsheet April 2026 | Periodic Reports | — | 03014, 03016 | |
| 25 May 2026, 08:57 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 25 May 2026, 08:53 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 | |
| 22 May 2026, 16:52 | Section 1012DA(5)(e) Notice | Capital Raising | — | 06003, 06018 | |
| 22 May 2026, 16:44 | Application for quotation of securities - AIQ | Securities Administration | — | 06020 | |
| 21 May 2026, 16:05 | Notification of cessation of securities - AIQ | Securities Administration | — | 06027 | |
| 21 May 2026, 15:57 | Update - Notification of buy-back - AIQ | Buybacks & Capital Management | — | 06012 |
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