AOF 30 November 2023 Monthly Factsheet Final with Link

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AOF 30 November 2023 Monthly Factsheet Final

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AOF NAV 08 December 2023 Weekly Estimate

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AOF TR1 Notification

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AOF NAV November 2023 Liberum

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AOF NAV 24 November 2023 Weekly Estimate

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AOF NAV 17 November 2023 Weekly Estimate

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AOF NAV 10 November 2023 Weekly Estimate

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AOF NAV 03 November 2023 Weekly Estimate

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AOF NAV October 2023_Liberum

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AOF NAV 27 October 2023 Weekly Estimate

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AOF NAV 20 October 2023 Weekly Estimate

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AOF 30 September 2023 Monthly Factsheet Final With Link

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AOF 30 September 2023 Monthly Factsheet Final

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AOF NAV 13 October 2023 Weekly Estimate

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AOF NAV 06 October 2023 Weekly Estimate

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AOF NAV September 2023 Liberum

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AOF NAV 22 September 2023 Weekly Estimate

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AOF 31 August 2023 Monthly Factsheet Final with Link

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AOF 31 August 2023 Monthly Factsheet Final

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AOF Final Result of AGM September 2023 RNS ANNOUNCEMENT

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AOF NAV 15 September 2023 Weekly Estimate

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AOF NAV 08 September 2023 Weekly Estimate

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AOF NAV August 2023 Final Liberum

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AOF NAV 25 August 2023 Weekly Estimate

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AOF NAV 18 August 2023 Weekly Estimate

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AOF – August 2023 Final Proxy Form for AGM

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AOF – September 2023 Final AGM Circular

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AOF – August Notice of Final 2023 AGM Announcement

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AOF – 31 July 2023 Monthly Factsheet Final with Link

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AOF – 31 July 2023 Monthly Factsheet Final

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AOF NAV 11 August 2023 Weekly Estimate

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AOF NAV 04 August 2023 Weekly Estimate

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AOF NAV July 2023 Liberum

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AOF NAV 21 July 2023 Weekly Estimate

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AOF NAV 14 July 2023 Weekly Estimate

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AOF 30 June 2023 Monthly Factsheet Final with Link

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AOF 30 June 2023 Monthly Factsheet Final

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AOF NAV 07 July 2023 Weekly Estimate

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AOF NAV June 2023

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AOF Final Result of AGM June 2023 RNS Announcement

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AOF NAV 23 June 2023 Weekly Estimate

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AOF – Report to Participants 2022

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AOF NAV 16 June 2023 Weekly Estimate

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AOF – 31 May 2023 Monthly Factsheet Final with Link

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AOF – 31 May 2023 Monthly Factsheet Final

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AOF NAV 09 June 2023

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AOF NAV May 2023

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AOF Final 2023 AGM Circular

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AOF Final 2023 Proxy Form for AGM

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AOF Final Notice of 2023 AGM Announcement

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AOF NAV 26 May 2023 Weekly Estimate

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AOF NAV 19 May Weekly Estimate

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AOF Closing Mandatory Redemption Notice of May 2023

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AOF NAV 12 May 2023 Weekly Estimate

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AOF 30 April 2023 Monthly Factsheet with Link

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AOF 30 April 2023 Monthly Factsheet

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AOF NAV 12 May 2023 Weekly Estimate

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AOF Mandatory Redemption Announcement 15 May 2023

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AOF NAV 05 May 2023

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AOF NAV April 2023

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AOF Revised 2022 Annual Results Announcement

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AOF NAV 21 April 2023

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AOF NAV 14 April 2023

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AOF 31 March 2023 Monthly Factsheet with Link

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AOF 31 March 2023 Monthly Factsheet

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AOF NAV 06 April 2023

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AOF NAV March 2023

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AOF NAV 24 March 2023

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AOF 28 February 2023 Monthly Factsheet

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AOF 28 February 2023 Monthly Factsheet with Link

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AOF NAV 17 March 2023

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AOF NAV 10 March 2023

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AOF NAV 03 March 2023

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AOF NAV February 2023

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AOF NAV 24 February 2023

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AOF NAV 17 February 2023

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AOF 31 January 2023 Monthly Factsheet with Link

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AOF 31 January 2023 Monthly Factsheet

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AOF NAV 10 February 2023

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AOF NAV February 3, 2023

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AOF NAV January 2023

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AOF NAV January 27, 2023

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AOF 31 December 2022 Monthly Factsheet FINAL

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AOF 31 December 2022 Monthly Factsheet with Link

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AOF Nav January 20, 2023

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AOF Nav for January 13, 2023

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AOF Nav for January 6, 2023

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AOF Nav December 2022

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AOF NAV December 23, 2022

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AOF Nav Announcement for December 16, 2022

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AOF – 30 Nov 2022 Monthly Factsheet with link

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AOF Nav Announcement for December 9, 2022

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AOF Nav November 2022

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AOF Nav for November 25, 2022

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AOF Nav Announcement for November 18, 2022

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AOF – 30 Oct 2022 Monthly Factsheet FINAL with link

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AOF Nav Announcement for November 11, 2022

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AOF TR-1 ANNOUNCEMENT FOR LAZARD

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AOF Nav Announcement for November 4, 2022

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AOF October 2022 NAV Announcement

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AOF NAV ANNOUNCEMNT FOR OCTOBER 21, 2022

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AOF Nav announcement for October 14 2022

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AOF – 30 Sept 2022 Monthly Factsheet FINAL with link

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AOF Nav Announcement for 7 October 2022

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AOF September 2022 NAV Announcement

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AOF Nav announcement for September 23, 2022

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AOF September 16, 2022 NAV Announcement

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AOF – 30 Aug 2022 Monthly Factsheet FINAL with link

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AOF September 9, 2022 NAV Announcement

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AOF Nav for September 2, 2022

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AOF Nav for August 31, 2022

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AOF Nav for August 26, 2022

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AOF TR1 notification

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AOF Nav Announcement for August 19, 2022

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AOF – 31 July 2022 Monthly Factsheet FINAL

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AOF – 31 July 2022 Monthly Factsheet FINAL with link

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AOF Nav Announcement for August 12 2022

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AOF Nav for August 5, 2022

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AOF Nav Announcement for July 2022

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AOF Nav Announcement for July 22, 2022

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AOF Nav for July 15 2022

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AOF – 30 June 2022 Monthly Factsheet ANNOUNCEMENT- FINAL with link

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AOF NAV FOR JULY 8 2022

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AOF Nav Announcement for June 2022

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AOF Mandatory Redemption Announcement

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AOF – Report to participants 2021.

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AOF AGM AND EGM Results Announcements

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AOF Final Result of AGM JUNE 2022 RNS Announcement

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AOF Mandatory Redemption Announcement

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AOF Nav for June 24, 2022

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AOF NAV June 17, 2022 Announcement

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AOF Nav for June 10, 2022

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AOF 2022 FINAL EGM Proxy Form (EGM)

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AOF 2022 FINAL EGM Circular

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AOF 2022 EGM RNS

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AOF 2022 FINAL Proxy Form (AGM)

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AOF 2022 Final AGM Circular

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AOF – FINAL Notice of 2022 AGM Announcement

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AOF Nav for June 3 2022

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AOF NAV for May 2022

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AOF Nav Announcement for May 27, 2022

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AOF NAV for May 20 2022

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AOF – 30 April 2022 Monthly Factsheet – FINAL with link

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AOF NAV 13 May 2022 Weekly Estimate

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AOF May 6 2022 NAV Announcement

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AOF Nav Announcement for April 30, 2022

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AOF Nav for April 14 2022

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AOF Nav for April 8, 2022

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AOF – 31 March 2022 Monthly Factsheet – FINAL with link.pdf

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AOF March 2022 Nav Announcement

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AOF NAV for March 25, 2022

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AOF NAV for March 18, 2022

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AOF NAV for March 11, 2022

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AOF – 28 February 2022 Monthly Factsheet with link

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AOF NAV for March 4, 2022

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AOF February 2022 NAV Announcement

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AOF Nav announcement for February 28, 2022

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AOF – 31 January 2022 FINAL Monthly Factsheet with link.pdf

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AOF NAV for February 11, 2022

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AOF NAV Announcement for February 4, 2022

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AOF JANUARY 31, 2021

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AOF Nav announcement for January 21 2022

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AOF – 31 December 2021 Monthly Factsheet – FINAL with link.

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AOF NAV for January 14, 2022

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AOF Nav Announcement for January 7, 2022

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AOF NAV Announcement for December 31, 2021

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AOF Nav Announcement for December 24, 2021

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AOF NAV 17 December 2021 Weekly Estimate

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AOF December 10, 2021 Nav Announcement

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AOF – 30 November 2021 Monthly Factsheet with link

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AOF NAV 03 Dec 2021 Weekly Estimate

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AOF Nav Announcement for November 2021

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AOF Nav announcement for November 26 2021

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AOF NAV 12 Nov 2021 Weekly Estimate

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AOF October 2021 Monthly Report Announcement V2

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AOF Nav Announcement for November 5, 2021

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AOF Nav for October 2021 Announcement

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AOF Nav Announcement for October 22, 2021

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AOF – 30 September 2021 Monthly Factsheet – FINAL with link

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AOF October 8, 2021 Nav Announcement

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AOF Nav for September 2021

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AOF Nav Announcement for September 24, 2021

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AOF Nav Announcement for September 17 2021

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AOF Nav announcement for September 10, 2021

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AOF – 31 August 2021 Monthly Factsheet – FINAL with link.

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AOF Nav for September 3, 2021

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AOF August NAV Announcement

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AOF nav announcement for August 27, 2021

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AOF Tax Report to Relevant Participants

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AOF Nav for August 20, 2021

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AOF – 30 July 2021 Monthly Factsheet – FINAL with link

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AOF NAV for August 13, 2021 Announcement

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AOF August 6, 2021 Nav announcement

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AOF Nav Announcement for July 2021

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AOF Nav Announcement for July 23, 2021

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AOF Nav Announcement for July 16 2021

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AOF Nav Announcement for July 9, 2021

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AOF June 2021 Monthly Factsheet

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AOF Nav Announcement for June 2021

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AOF Nav for June 25, 2021

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AOF FINAL Results of AGM JUNE 2021 RNS ANNOUNCEMENT

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AOF – 31 May 2021 Monthly Factsheet – FINAL with link.pdf

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AOF June 18 2021 NAV Announcement

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AOF Nav Announcement for June 11 2021

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AOF Nav for June 4, 2021

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AOF 2021 PROXY FORM FOR AGM FINAL

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AOF 2021 AGM CIRCULAR FINAL

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AOF – Notice of 2021 AGM Announcement

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AOF Delay in payment of redemption monies announcement of June 10, 2021

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AOF Nav Announcement for May 31, 2021

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AOF – Jun-21 Closing Mandatory Redemption Announcement

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AOF Nav announcement for May 21, 2021

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AOF May 2021 Mandatory Redemption Announcement

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AOF Nav Announcement for May 14, 2021

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AOF – 30 April 2021 Monthly Factsheet – FINAL with link.pdf

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AOF Nav Announcement for May 7, 2021

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AOF April 2021 Nav Announcement

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AOF Nav Announcement for April 23, 2021

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AOF – 31 March 2021 Monthly Factsheet FINAL with link

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AOF Nav Announcement for April 16 2021

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AOF 9 April 2021 NAV Announcement

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AOF March 2021 NAV Announcement

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AOF Nav announcement for March 26 2021

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AOF Nav announcement for March 19, 2021

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AOF – 28 February 2021 Monthly Factsheet FINAL with link

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AOF Nav announcement for March 12, 2021

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AOF March 5 2021 NAV Announcement

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AOF February 2021 NAV Announcement

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AOF nav announcement for February 19 2021

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AOF Nav announcement for February 12, 2021

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AOF – 31 January 2021 Monthly Factsheet FINAL with link

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AOF February 5 2021 Nav Annoucement

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AOF January 2021 nav announcement

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AOF NAV 22 Jan 2021 Weekly Estimate

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AOF – 31 December 2020 Monthly Factsheet FINAL with link

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AOF Nav announcement for January 15 2021

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AOF nav announcement for January 8, 2021

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AOF NAV announcement for December 31, 2020

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AOF NAV 24 December 2020 Weekly Estimate

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AOF NAV 18 December 2020 Weekly Estimate

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AOF NOVEMBER 2020 monthly report announcement with link.pdf

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AOF NAV 11 December 2020 Weekly Estimate

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AOF Nav announcement for December 4, 2020

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AOF Nav announcement for November 30, 2020

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AOF Nav announcement for November 20, 2020

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AOF OCTOBER 2020 monthly report announcement with link.pdf

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AOF Nav for November 13, 2020

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AOF Nav announcement for November 6, 2020

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AOF NAV October 2020

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Aof Nav Announcement

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AOF Nav announcement for October 16, 2020

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AOF SEPTEMBER 2020 monthly report announcement with link.

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AOF Nav announcement for October 9, 2020

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AOF nav announcement for October 2, 2020

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AOF NAV For September 30, 2020

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AOF Nav announcement for September 25, 2020

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Monthly report announcement with link

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AOF Nav announcement

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AOF nav announcement for September 11, 2020

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AOF Nav Announcement for September 4, 2020

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AOF Nav 2020 Announcement

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AOF Nav August 25, 2020

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AOF Nav announcement for August 14 2020

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AOF JULY 2020 monthly report announcement with link.

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AOF August 7, 2020 weekly estimate

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AOF July 2020 Nav announcement

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AOF Nav for July 24 2020

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AOF Nav announcement for July 17 2020

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AOF JUNE 2020 monthly report announcement with link.

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AOF Nav for July 10 2020

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AOF NAV 03 July 2020 Weekly Estimate

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AOF nav for June 30, 2020

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AOF – Report to participant

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AOF AGM 2020 RNS Announcement

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AOF Nav for June 19 2020

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AOF Nav announcement for June 12, 2020

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AOF MAY 2020 monthly report announcement

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AOF 2020 Dividend declaration announcement

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AOF Mandatory Redemption Announcement

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AOF NAV 05 June 2020 Weekly Estimate

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AOF – Notice of 2020 AGM Announcement

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AOF 2020 AGM CIRCULAR FINAL

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AOF May Nav announcement

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AOF Nav announcement for May 22, 2020

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AOF April 2020 monthly report announcement with link

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AOF Nav for May 15 2020

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AOF Nav announcement for May 8, 2020

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AOF Nav announcement for April 30, 2020

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AOF April 24 2020 nav announcement

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AOF NAV 17 April 2020 Weekly Estimate

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AOF March 2020 Monthly Report Announcement with link

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AOF nav announcement for April 9, 2020

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AOF nav announcement for April 3, 2020

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AOF Nav announcement for March 2020

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AOF nav announcement for March 27, 2020

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AOF Februaray 2020 Monthly report announcement with link

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AOF Nav announcement for March 20 2020

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AOF Nav for March 13 2020

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AOF announcement about mandatory redemption announcement

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AOF Nav for March 6 2020

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AOF Nav Announcement for February 29 2020

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AOF Nav announcement for February 14 2020

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AOF January Monthly factsheet Final

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AOF nav announcement for February 7, 2020

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AOF January 2020 nav

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AOF January 24 2020 Nav Announcement

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AOF nav announcement for 17 January 2020

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AOF DECEMBER 2019 monthly report announcement with link.pdf

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AOF NAV announcement for January 10, 2020

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AOF December 2019 nav announcement

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AOF December 20, 2019 nav announcement

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AOF Nav for December 27, 2019

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AOF Nav announcement for December 13, 2019

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AOF nav announcement for December 6, 2019

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AOF November 2019 nav

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AOF nav for November 22, 2019

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AOF nav announcement for November 15, 2019

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AOF – 31 October 2019 Monthly Factsheet FINAL

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AOF October monthly factsheet

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AOF Nav announcement for November 8, 2019

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AOF nav announcement for October 31, 2019

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AOF Nav announcement for October 25, 2019

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AOF Nav for October 18, 2019

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AOF nav for October 11, 2019

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AOF nav for October 4 2019

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AOF nav announcement for September 27 2019

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AOF nav for September 30, 2019

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AOF 13 September 2019 nav announcement

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AOF August 2019 Monthly factsheet

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AOF nav announcement for September 9 2019

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AOF August 2019 nav announcement

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AOF Nav for August 23, 2019

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AOF DIRECTORS RESIGNATION ANNOUNCEMENT FINAL

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AOF NAV 16 August 2019 Weekly Estimate

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AOF JULY 2019 monthly report announcement

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AOF Monthly Report Announcement 14.08.2019

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AOF nav announcement for August 9 2019

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AOF Nav announcement for August 2 2019

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AOF nav for July 26, 2019

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AOF nav announcement

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AOF nav for July 26, 2019

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AOF NAV JUNE 2019

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AOF Director_PDMR Shareholding P Mombaur June 20 2019 GT

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AOF May 2019 monthly report

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AOF May 2019 nav announcement

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AOF Result of EGM HELD ON JUNE 27 2019 RNS ANNOUNCEMENT

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AOF NAV 21 June 2019 Weekly Estimate GT

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AOF NAv for 7 June 2019

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: AOF RNS ANNOUNCEMENT 27JUNE 2019

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AOF Nav announcement

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AOF Nav announcement for May 17 2019

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AOF APRIL 2019 monthly report

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AOF Nav announcement for May 10, 2019

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AOF Nav for April 30, 2019

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AOF NAV April 2019

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AOF nav announcement for April 18 2019

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AOF March 2019 monthly report announcement

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AOF Nav for April 12 2019

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AOF Nav for April 5 2019

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AOF 31 March 2019 NAV announcement

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AOF Nav announcement for March 22 2019

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AOF Nav for March 15 2019

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AOF February 2019 monthly report announcement

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AOF nav announcement for March 8 2019

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AOF February 28 2019 nav

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AOF Nav for February 15 2019

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AOF Nav for February 8 2019

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AOF Nav for January 31, 2019

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AOF nav for January 25 2019

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aof Q3 2018 NEWSLETTER

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AOF nav for January 18 2019

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AOF nav announcement for January 11, 2019

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AOF RNS Announcement Re-Shoprite Appeal Award Final Version of January 15 2019

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AOF Nav for 04 January 2019

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AOF December 31, 2018 NAV announcement

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AOF Nav for December 21, 201

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AOF Nav for December 14, 2018

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AOF nav announcement for December 7 2018

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AOF nav for November 30 2018

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AOF NAV for November 16 2018

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AOF Nav for November 9 2018

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AOF Nav for November 2 2018

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AOF October 2018 nav announcement

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AOF Nav for 26 October 2018

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AOF nav for October 19 2018

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AOF 30 September 2018 Monthly Newsletter

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AOF 30 September 2018 Monthly Newsletter Announcement

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AOF Nav announcement for October 12, 2018

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AOF nav for October 5 2018

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AOF Nav for September 30 2018

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AOF H1 2018 interim statements

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AOF – Reporting Fund – Report to Participants

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AOF Nav for September 21, 2018

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AOF nav announcement for September 14 2018

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September 7 2018 AOF nav

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AOF KEY INFORMATION DOCUMENT

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AOF Nav for August 31, 2018

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AOF nav for 24 August 2018

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AOF Nav for 8/17/2018

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AOF nav for August 10, 2018

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AOF NAV for August 03

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AOF nav announcement for July 31, 2018

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AOF Nav July 27, 2018

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AOF nav for July 20, 2018

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AOF nav for July 13, 2018

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AOF nav of June 29, 2018

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27 June 2018

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AOF: Major Shareholding Notification

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AOF Nav for June 15, 2018

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AOF nav for June 8, 2018

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AOF – NAV Calculations 5.31.18

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AOF 2018 AGM announcement

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AOF nav for May 25 2018

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AOF nav announcement for May 18, 2018

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AOF Nav for May 11, 2018

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AOF 2018 Proxy Form for AGM

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AOF 2018 AGM Circular

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AOF Result of 2018 AGM Announcement

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AOF Nav for May 4, 2018

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AOF NAV April 30 2018

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AOF nav for April 27, 2018

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RNS Announcement of AOF 2017 Result

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AOF Nav for April 20 2018

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AOF Nav for April 13 2018

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AOF – NAV Calculations Estimate 4.6.18

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AOF March NAV 2018

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AOF nav for March 16 2018

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AOF nav announcement for March 9, 2018

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AOF Nav for March 2, 2018

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AOF Nav for February 28 2018

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AOF – NAV Calculations Estimate 02.23.18

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AOF NAV 16 February 2018 Weekly Estimate

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AOF 09 February 2018 Nav announcement

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AOF – NAV Calculations Estimate 02.02.18

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AOF January 2018 nav announcement

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AOF 26 January 2018 NAV Announcement

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AOF 19 January 2017 Nav announcement

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AOF nav announcement for January 12, 2018

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12 January 2018 TR-1

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AOF 5 January 2017 Nav announcement

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AOF December 2017 Nav announcement

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AOF 22 December 2017 Nav announcement

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AOF 15 December 2017 Nav announcement

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AOF 8 December 2017 Nav announcement

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AOF November 2017 NAV announncement

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AOF 24 November 2017 Nav announcement

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24 November 2017 TR-1

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AOF NAV 10 November 2017 Weekly Estimate

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AOF NAV 03 November 2017 Weekly Estimate

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AOF NAV OCT 2017

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AOF October 27 2017 NAV announcement

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AOF NAV 20 October 2017 Weekly Estimate

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AOF NAV 13 October 2017 Weekly Estimate

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AOF September 30 2017 NAV announcement

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AOF NAV 22 SEPT 2017 ANNOUNCEMENT

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AOF NAV 08 September 2017 Weekly Estimate

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AOF NAV 15 SEPT 2017 ANNOUNCEMENT

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AOF NAV 31 AUG 2017 ANNOUNCEMENT

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AOF NAV 25 AUG 2017 ANNOUNCEMENT

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AOF NAV 11 AUG 2017 ANNOUNCEMENT

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AOF NAV 4 AUG 2017 ANNOUNCEMENT

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AOF NAV JULY 2017 ANNOUNCEMENT

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AOF NAV 21 July 2017 Weekly Estimate

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AOF NAV 14 July 2017 Weekly Estimate

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AOF NAV 07 July 2017 Weekly Estimate

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AOF NAV JUN 30 2017 ANNOUNCEMENT

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AOF NAV 23 June 2017 Weekly Estimate

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AOF NAV 16 June 2017 Weekly Estimate

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AOF NAV 09 June 2017 Weekly Estimate

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AOF Result of 2017 AGM Announcement 5 6 17

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AOF NAV 02 June 2017 Weekly Estimate

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AOF NAV MAY 2017

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AOF NAV 26 May 2017 Weekly Estimate

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AOF NAV 19 May 2017 Weekly Estimate

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AOF NAV 12 May 2017 Weekly Estimate

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AOF ULTIMATE FINAL Proxy Form 2017 AGM

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AOF 2017 ULTIMATE FINAL AGM Circular

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AOF Notice of AGM 050617

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AOF NAV 05 May 2017 Weekly Estimate

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AOF NAV APR 28 2017

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AOF NAV 21 April 2017 Weekly Estimate

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AOF NAV 14 April 2017 Weekly Estimate

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AOF NAV 07 April 2017 Weekly Estimate

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AOF NAV MAR 2017

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AOF NAV 24 March 2017 Weekly Estimate

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AOF NAV 17 March 2017 Weekly Estimate

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AOF NAV 10 March 2017 Weekly Estimate

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AOF NOTICE ABOUT Director_PDMR Shareholding R Knapp Feb 28 17

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AOF NAV FEB 28 2017

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AOF NAV 24 February 2017 Weekly Estimate

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AOF NAV 10 February 2017 Weekly Estimate

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AOF RNS Announcement RE Shoprite Arbitration

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AOF NAV 31 JAN 2017

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AOF NAV 13 January 2017 Weekly Estimate

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AOF NAV 6 January 2017 Weekly Estimate

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AOF NAV DEC 31 2016

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AOF NAV 23 December 2016 Weekly Estimate

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AOF NAV 16 December 2016 Weekly Estimate

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AOF Director_PDMR Shareholding P Mombaur Dec 16 2016

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AOF NAV 9 December 2016 Weekly Estimate

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AOF NAV 25 November 2016 Weekly Estimate

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AOF NAV 18 November 2016 Weekly Estimate

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AOF NAV 11 November 2016 Weekly Estimate

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AOF NAV October 31 2016

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AOF NAV 28 October 2016 Weekly Estimate

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AOF NAV 21 October 2016 Weekly Estimate

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AOF NAV 14 October 2016 Weekly Estimate

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AOF NAV 07 October 2016 Weekly Estimate

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AOF NAV 30 September 2016

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AOF NAV 30 September 2016 Weekly Estimate

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AOF NAV 23 September 2016 Weekly

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AOF NAV 16 September 2016 Weekly

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AOF NAV 12 SEPTEMBER 2016

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AOF June 2016 quarterly report announcement

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AOF NAV 26 AUGUST 2016 Weekly Estimate