Companies / AIX

AI PRIVATE OPPORTUNITIES TRUST

ASX:AIXNot Applic
26.7M shares on issueASX (delayed) · as of 28 July 2026$9.38price · delayed$250.1Mmarket cap · indicative
NR
Dilution gradeprovisional — limited history

Not rated — listed too recently to rate

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%
Raise cadence (24m)1 cash raise
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

AI PRIVATE OPPORTUNITIES TRUST listed in July 2026 and its disclosure history is short. There are no share-issuance (Appendix 2A) filings on record in the window. The trust raised capital once in the 24-month window, an Initial Public Offering on July 2026 that raised A$267.0M in proceeds. No quarterly cash report (Appendix 4C/5B) runway figure is on record. No proposed securities issues (Appendix 3B) are pending. Options and overhang information is not provided.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 26.7M per ASX (delayed) (28 July 2026).
26.6M26.7M26.8MJune 26July 26July 26Cash raise · 2 July 2026

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months

$267.0M
Initial Public Offering
2 July 2026 ACTIVE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

7 July 2026AIX 30 June NTA and Newsletter
2 July 2026Appendix 3X - Initial notice of director's interest
2 July 2026Appendix 3X - Initial notice of director's interest
2 July 2026Appendix 3X - Initial notice of director's interest
2 July 2026Appendix 3X - Initial notice of director's interest
30 June 2026Securities Trading Policy
30 June 2026Pre-Quotation Disclosure Statement
30 June 2026Corporate Governance Statement
30 June 2026Constitution
30 June 2026Product Disclosure Statement
30 June 2026Information Form and Checklist Annexure 4
30 June 2026Information Form and Checklist
30 June 2026Appendix 1A
30 June 2026Admission and Quotation

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.