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Monthly information release (MIR)

Technical information on total assets, portfolio spread, NAVs, income and gearing from AIC member companies as at the end of each month. These files are distributed to key data providers and industry related firms on the fifth working day of each month.

Download the MIR explanatory notes


 

MIR 30 June 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

MIR 31 May 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

MIR 30 April 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

MIR 31 March 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

MIR 28 February 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

MIR 31 January 2007

MIR
MIR Geo File
MIR Prior Charges
MIR Warrants
MIR Convertibles
MIR Errata & Additional
Post MIR Errata & Additional

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