Skip to main content
Year archive

GRYPHON CAPITAL INCOME TRUST — 2018 filings

All 73 regulatory filings released by GRYPHON CAPITAL INCOME TRUST (GCI) in 2018, sourced directly from the official regulator.

73 Filings
2018 Period
2018 filings (73)
Filing Released Lang
Weekly Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2018-12-26 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-12-18 English
Weekly Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2018-12-16 English
Investment Update November 2018 2 pages 332.9KB
Fund Information / Factsheet
2018-12-10 English
Weekly Net Tangible Asset Backing 1 page 261.2KB
Net Asset Value
2018-12-09 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2018-12-02 English
Monthly Net Tangible Asset Backing November 2018 1
Net Asset Value
2018-12-02 English
Weekly Net Tangible Asset Backing 1 page 175.1KB
Net Asset Value
2018-11-25 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-11-22 English
Weekly Net Tangible Asset Backing 1 page 175.1KB
Net Asset Value
2018-11-18 English
Weekly Net Tangible Asset Backing 1 page 176.9KB
Net Asset Value
2018-11-11 English
Investment Update October 2018 2 pages 347.2KB
Interim / Quarterly Report Q2 2018
2018-11-08 English
Update - Dividend/Distribution - GCI 3 pages 26.9KB
Notice of Dividend Amount
2018-11-06 English
Weekly Net Tangible Asset Backing 1 page 176.9KB
Net Asset Value
2018-11-04 English
Monthly Net Tangible Asset Backing October 2018 1 p
Net Asset Value
2018-10-31 English
Weekly Net Tangible Asset Backing 1 page 263.2KB
Net Asset Value
2018-10-28 English
Director Appointment/Resignation 1 page 245.6KB
Board/Management Information
2018-10-25 English
Final Director's Interest Notice 2 pages 189.5KB
Director's Dealing
2018-10-25 English
Initial Director's Interest Notice 2 pages 270.2KB
Director's Dealing
2018-10-25 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-10-23 English
Weekly Net Tangible Asset Backing 1 page 261.5KB
Net Asset Value
2018-10-21 English
Weekly Net Tangible Asset Backing 1 page 261.1KB
Net Asset Value
2018-10-14 English
Weekly Net Tangible Asset Backing 1 page 261.6KB
Net Asset Value
2018-10-07 English
Presentation - Listed Investment Company Showcase 2018 8 pages 311.4KB
Fund Information / Factsheet
2018-10-03 English
Investment Update September 2018 2 pages 315.0KB
Interim / Quarterly Report Q3 2018
2018-10-03 English
Update - Dividend/Distribution - GCI 3 pages 26.9KB
Notice of Dividend Amount
2018-10-02 English
Monthly Net Tangible Asset Backing September 2018 1
Net Asset Value
2018-10-01 English
Weekly Net Tangible Asset Backing 1 page 261.2KB
Net Asset Value
2018-09-23 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-09-20 English
Weekly Net Tangible Asset Backing 1 page 261.4KB
Net Asset Value
2018-09-16 English
Investment Update August 2018 2 pages 351.8KB
Interim / Quarterly Report Q1 2018
2018-09-09 English
Weekly Net Tangible Asset Backing 1 page 261.1KB
Net Asset Value
2018-09-09 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2018-09-04 English
Monthly Net Tangible Asset Backing August 2018 1 pa
Net Asset Value
2018-09-02 English
Weekly Net Tangible Asset Backing 1 page 261.7KB
Net Asset Value
2018-08-26 English
Appendix 4E - Financial Report - 30 June 2018 36 pages 2.1MB
Regulatory Filings
2018-08-23 English
Financial Report - 30 June 2018 35 pages 2.0MB
Regulatory Filings
2018-08-23 English
Appendix 4G and Corporate Governance Statement 2018 16 pages 463.8KB
Governance Information
2018-08-23 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-08-23 English
Weekly Net Tangible Asset Backing 1 page 261.4KB
Net Asset Value
2018-08-19 English
Investment Update July 2018 2 pages 324.5KB
Fund Information / Factsheet
2018-08-13 English
Weekly Net Tangible Asset Backing 1 page 260.9KB
Net Asset Value
2018-08-12 English
Weekly Net Tangible Asset Backing 1 page 260.8KB
Net Asset Value
2018-08-05 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2018-08-02 English
Monthly Net Tangible Asset Backing July 2018 1 page
Net Asset Value
2018-07-31 English
Weekly Net Tangible Asset Backing 1 page 260.1KB
Net Asset Value
2018-07-29 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2018-07-23 English
Weekly Net Tangible Asset Backing 1 page 259.9KB
Net Asset Value
2018-07-22 English
Weekly Net Tangible Asset Backing 1 page 259.8KB
Net Asset Value
2018-07-15 English
Investment Update June 2018 2 pages 324.4KB
Fund Information / Factsheet
2018-07-12 English
Weekly Net Tangible Asset Backing 1 page 260.3KB
Net Asset Value
2018-07-08 English
Monthly Net Tangible Asset Backing June 2018 1 page
Net Asset Value
2018-07-05 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2018-07-03 English
Weekly Net Tangible Asset Backing 1 page 259.6KB
Net Asset Value
2018-07-01 English
Weekly Net Tangible Asset Backing 1 page 265.0KB
Net Asset Value
2018-06-24 English
Dividend/Distribution - GCI 3 pages 26.6KB
Notice of Dividend Amount
2018-06-21 English
Weekly Net Tangible Asset Backing 1 page 260.3KB
Net Asset Value
2018-06-17 English
Weekly Net Tangible Asset Backing 1 page 259.6KB
Net Asset Value
2018-06-11 English
Monthly Net Tangible Asset Backing May 2018 1 page
Net Asset Value
2018-06-07 English
Investment Update May 2018 2 pages 341.5KB
Fund Information / Factsheet
2018-06-07 English
Weekly Net Tangible Asset Backing 1 page 261.8KB
Net Asset Value
2018-06-03 English
Initial Director's Interest Notice 6 pages 419.2KB
Director's Dealing
2018-05-28 English
Admission and Commencement of Official Quotation 2 pages 92.6KB
Capital/Financing Update
2018-05-22 English
Appendix 1A, Information Form and Checklist, Annexure IV 19 pages 737.6KB
Regulatory Filings
2018-05-22 English
Constitution 80 pages 726.5KB
Governance Information
2018-05-22 English
Distribution schedule 1 page 37.8KB
Fund Information / Factsheet
2018-05-22 English
Top 20 holders 2 pages 51.4KB
Major Shareholding Notification
2018-05-22 English
Pro-forma statement of financial position 1 page 65
Fund Information / Factsheet
2018-05-22 English
Securities trading policy 10 pages 359.1KB
Governance Information
2018-05-22 English
Capital Structure 1 page 93.4KB
Regulatory Filings
2018-05-22 English
Redemption of initial units 1 page 95.7KB
Regulatory Filings
2018-05-22 English
Amendment to Management Agreement 1 page 115.0KB
Regulatory Filings
2018-05-22 English
Product Disclosure Statement 89 pages 2.2MB
Regulatory Filings
2018-05-10 English