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GRYPHON CAPITAL INCOME TRUST — 2019 filings

All 284 regulatory filings released by GRYPHON CAPITAL INCOME TRUST (GCI) in 2019, sourced directly from the official regulator.

284 Filings
2019 Period
2019 filings (284)
Filing Released Lang
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-30 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2019-12-29 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-26 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2019-12-23 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-22 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-19 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-18 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2019-12-17 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-17 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-16 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2019-12-15 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-12 English
Investment Update November 2019 3 pages 465.2KB
Fund Information / Factsheet
2019-12-12 English
Net Tangible Asset Backing 1 page 142.1KB
Net Asset Value
2019-12-11 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-10 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-09 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-08 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-05 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2019-12-04 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2019-12-03 English
Monthly Net Tangible Asset Backing November 2019 1
Net Asset Value
2019-12-02 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2019-12-02 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2019-12-01 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2019-12-01 English
Net Tangible Asset Backing 1 page 141.7KB
Net Asset Value
2019-11-28 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-11-27 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-11-26 English
Completion of Entitlement & Shortfall Offers 2 pages 168.3KB
Capital/Financing Update
2019-11-26 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-11-25 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-11-24 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-11-21 English
Net Tangible Asset Backing - 21 Nov 2019 1 page 143
Net Asset Value
2019-11-21 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-11-20 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-11-19 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-11-18 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-11-17 English
Investment Update October 2019 3 pages 455.3KB
Interim / Quarterly Report Q4 2019
2019-11-14 English
Net Tangible Asset Backing - 14 Nov 2019 1 page 141
Net Asset Value
2019-11-14 English
Net Tangible Asset Backing - 13 Nov 2019 1 page 143
Net Asset Value
2019-11-13 English
Early Close of Shortfall Offer 3 pages 178.7KB
Capital/Financing Update
2019-11-13 English
Net Tangible Asset Backing - 12 Nov 2019 1 page 143
Net Asset Value
2019-11-12 English
Entitlement Offer - Notification to Ineligible Unitholders 3 pages 217.7KB
Capital/Financing Update
2019-11-12 English
Net Tangible Asset Backing - 11 Nov 2019 1 page 141
Net Asset Value
2019-11-11 English
Net Tangible Asset Backing - 08 Nov 2019 1 page 141
Net Asset Value
2019-11-10 English
Net Tangible Asset Backing - 07 Nov 2019 1 page 216
Net Asset Value
2019-11-07 English
Net Tangible Asset Backing - 06 Nov 2019 1 page 141
Net Asset Value
2019-11-06 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-11-05 English
Letter to Unitholders 4 pages 623.2KB
Capital/Financing Update
2019-11-04 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-11-04 English
Product Disclosure Statement 93 pages 3.5MB
Capital/Financing Update
2019-11-03 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-11-03 English
Update - Dividend/Distribution - GCI 3 pages 26.9KB
Notice of Dividend Amount
2019-10-31 English
Capital Raising Announcement 3 pages 189.0KB
Capital/Financing Update
2019-10-31 English
Appendix 3B 8 pages 817.2KB
Capital/Financing Update
2019-10-31 English
Monthly Net Tangible Asset Backing October 2019 1 p
Net Asset Value
2019-10-31 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-30 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-29 English
Net Tangible Asset Backing 1 page 145.4KB
Net Asset Value
2019-10-28 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-27 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-24 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-10-23 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-23 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-10-22 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-21 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-20 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-17 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-16 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-10-15 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-10-14 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-13 English
Investment Update September 2019 3 pages 453.6KB
Fund Information / Factsheet
2019-10-13 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-10 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-09 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-08 English
Net Tangible Asset Backing - 4 October 2019 1 page
Net Asset Value
2019-10-07 English
Net Tangible Asset Backing - 7 October 2019 1 page
Net Asset Value
2019-10-07 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-10-03 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-10-02 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-10-01 English
Director Appointment/Resignation 1 page 324.3KB
Board/Management Information
2019-09-30 English
Final Director's Interest Notice 2 pages 211.4KB
Director's Dealing
2019-09-30 English
Initial Director's Interest Notice 2 pages 398.8KB
Director's Dealing
2019-09-30 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-09-30 English
Monthly Net Tangible Asset Backing September 2019 1
Net Asset Value
2019-09-30 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-29 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-26 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-25 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-24 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-23 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-09-22 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-22 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-19 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-18 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-17 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-16 English
Investment Update August 2019 3 pages 461.2KB
Interim / Quarterly Report Q1 2019
2019-09-15 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-15 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-12 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-11 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-10 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-09 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-08 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-09-05 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-09-04 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-09-03 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-09-02 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-09-01 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-09-01 English
Monthly Net Tangible Asset Backing August 2019 1 pa
Net Asset Value
2019-09-01 English
Net Tangible Asset Backing 1 page 143.1KB
Net Asset Value
2019-08-29 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-08-28 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-08-27 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-26 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-08-25 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-08-22 English
Appendix 4E - Financial Report - 30 June 2019 39 pages 2.7MB
Annual Report
2019-08-22 English
Financial Report - 30 June 2019 38 pages 3.9MB
Annual Report
2019-08-22 English
Appendix 4G and Corporate Governance Statement 2019 16 pages 575.0KB
Regulatory Filings
2019-08-22 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-08-22 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-21 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-08-20 English
Appendix 3B 12 pages 777.7KB
Capital/Financing Update
2019-08-19 English
Notice under section 1012DA(5)(e) 1 page 203.5KB
Regulatory Filings
2019-08-19 English
Net Tangible Asset Backing 1 page 141.2KB
Net Asset Value
2019-08-19 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-18 English
Investment Update July 2019 3 pages 463.1KB
Interim / Quarterly Report Q1 2019
2019-08-15 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-15 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-14 English
Placement Update 1 page 156.9KB
Capital/Financing Update
2019-08-13 English
Net Tangible Asset Backing 1 page 143.3KB
Net Asset Value
2019-08-13 English
Appendix 3B 12 pages 739.1KB
Capital/Financing Update
2019-08-12 English
Net Tangible Asset Backing 1 page 143.2KB
Net Asset Value
2019-08-12 English
Placement 2 pages 158.4KB
Capital/Financing Update
2019-08-12 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-11 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-08 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-07 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-06 English
Net Tangible Asset Backing 1 page 141.4KB
Net Asset Value
2019-08-05 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-04 English
Net Tangible Asset Backing 1 page 141.3KB
Net Asset Value
2019-08-01 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-07-31 English
Monthly Net Tangible Asset Backing July 2019 1 page
Net Asset Value
2019-07-31 English
Update - Completion of Entitlement and Shortfall Offers 1
Capital/Financing Update
2019-07-30 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-07-30 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-07-29 English
Completion of Entitlement and Shortfall Offers 2 pages 167.7KB
Capital/Financing Update
2019-07-28 English
Correction - Completion of Entitlement and Shortfall Offers 2 pages 167.8KB
Capital/Financing Update
2019-07-28 English
Net Tangible Asset Backing 1 page 141.7KB
Net Asset Value
2019-07-28 English
Net Tangible Asset Backing 1 page 143.6KB
Net Asset Value
2019-07-25 English
Net Tangible Asset Backing 1 page 145.3KB
Net Asset Value
2019-07-24 English
Net Tangible Asset Backing 1 page 145.2KB
Net Asset Value
2019-07-23 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-07-23 English
Net Tangible Asset Backing 1 page 145.2KB
Net Asset Value
2019-07-22 English
Net Tangible Asset Backing 1 page 145.3KB
Net Asset Value
2019-07-21 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-07-18 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-07-17 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-07-16 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-07-15 English
Net Tangible Asset Backing 1 page 168.9KB
Net Asset Value
2019-07-14 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-07-11 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-07-10 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-07-09 English
Investment Update June 2019 3 pages 488.0KB
Fund Information / Factsheet
2019-07-09 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-07-08 English
Early Close of Shortfall Offer 3 pages 269.5KB
Capital/Financing Update
2019-07-07 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-07-07 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-07-04 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-07-03 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-07-02 English
Entitlement Offer - Letter to Ineligible Unitholders 3 pages 405.6KB
Capital/Financing Update
2019-07-02 English
Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-07-01 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-30 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-06-30 English
Monthly Net Tangible Asset Backing June 2019 1 page
Net Asset Value
2019-06-30 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-06-27 English
Product Disclosure Statement 93 pages 5.0MB
Capital/Financing Update
2019-06-26 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-06-26 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-06-25 English
Letter to Unitholders 4 pages 394.6KB
Capital/Financing Update
2019-06-25 English
Amendment to Timetable - Non-Renounceable Entitlement Offer 3 pages 274.3KB
Capital/Financing Update
2019-06-24 English
Amended Appendix 3B 14 pages 869.5KB
Capital/Financing Update
2019-06-24 English
Amended Product Disclosure Statement 93 pages 4.9MB
Capital/Financing Update
2019-06-24 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-06-24 English
Net Tangible Asset Backing 1 page 167.9KB
Net Asset Value
2019-06-23 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-06-20 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-20 English
Capital Raising Announcement 3 pages 286.0KB
Capital/Financing Update
2019-06-20 English
Product Disclosure Statement 93 pages 4.9MB
Capital/Financing Update
2019-06-20 English
Appendix 3B 14 pages 779.6KB
Capital/Financing Update
2019-06-20 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-19 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-18 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-06-17 English
Investment Update May 2019 3 pages 414.1KB
Fund Information / Factsheet
2019-06-17 English
Net Tangible Asset Backing 1 page 168.8KB
Net Asset Value
2019-06-16 English
Net Tangible Asset Backing 1 page 168.8KB
Net Asset Value
2019-06-13 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-06-12 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-11 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-06-10 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-06-06 English
Net Tangible Asset Backing 1 page 166.4KB
Net Asset Value
2019-06-05 English
Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-06-04 English
Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-06-03 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-06-02 English
Monthly Net Tangible Asset Backing May 2019 1 page
Net Asset Value
2019-06-02 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-30 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-29 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-05-28 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-05-27 English
Net Tangible Asset Backing 1 page 168.5KB
Net Asset Value
2019-05-26 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-05-23 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-05-23 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-22 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-21 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-20 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-05-19 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-05-16 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-15 English
Investment Update April 2019 3 pages 454.4KB
Fund Information / Factsheet
2019-05-14 English
Net Tangible Asset Backing 1 page 168.5KB
Net Asset Value
2019-05-14 English
Net Tangible Asset Backing 1 page 168.4KB
Net Asset Value
2019-05-13 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-12 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-09 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-05-08 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-05-07 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-05-06 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-05-05 English
Appendix 3B 12 pages 1.2MB
Capital/Financing Update
2019-05-02 English
Notice under section 1012DA(5)(e) 1 page 112.0KB
Capital/Financing Update
2019-05-02 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-05-02 English
Trading Halt 2 pages 509.5KB
Capital/Financing Update
2019-05-01 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-05-01 English
Successful Placement 2 pages 206.8KB
Capital/Financing Update
2019-05-01 English
Update to Investment Guidelines 3 pages 210.7KB
Capital/Financing Update
2019-04-30 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-04-30 English
Monthly Net Tangible Asset Backing April 2019 1 pag
Net Asset Value
2019-04-30 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-04-29 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-04-28 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-04-25 English
Net Tangible Asset Backing 1 page 167.5KB
Net Asset Value
2019-04-23 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-04-22 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-04-17 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-04-16 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-04-16 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-04-15 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-04-14 English
Net Tangible Asset Backing 1 page 167.1KB
Net Asset Value
2019-04-11 English
Investment Update March 2019 3 pages 364.3KB
Fund Information / Factsheet
2019-04-11 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-04-10 English
Net Tangible Asset Backing 1 page 167.0KB
Net Asset Value
2019-04-09 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-04-08 English
Net Tangible Asset Backing 1 page 166.0KB
Net Asset Value
2019-04-07 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-04-04 English
Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-04-03 English
Net Tangible Asset Backing 1 page 165.9KB
Net Asset Value
2019-04-02 English
Net Tangible Asset Backing 1 page 168.4KB
Net Asset Value
2019-04-01 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-03-31 English
Monthly Net Tangible Asset Backing March 2019 1 pag
Net Asset Value
2019-03-31 English
Update to Announcement Timing of Trust NTA 1 page 1
Net Asset Value
2019-03-26 English
Weekly Net Tangible Asset Backing 1 page 167.4KB
Net Asset Value
2019-03-24 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-03-20 English
Weekly Net Tangible Asset Backing 1 page 168.9KB
Net Asset Value
2019-03-17 English
Investment Update February 2019 2 pages 347.8KB
Interim / Quarterly Report Q3 2019
2019-03-11 English
Weekly Net Tangible Asset Backing 1 page 166.3KB
Net Asset Value
2019-03-10 English
Weekly Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-03-03 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-02-28 English
Monthly Net Tangible Asset Backing February 2019 1
Net Asset Value
2019-02-28 English
Weekly Net Tangible Asset Backing 1 page 168.1KB
Net Asset Value
2019-02-24 English
Half Yearly Report and Accounts 21 pages 4.1MB
Interim / Quarterly Report
2019-02-24 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-02-20 English
Weekly Net Tangible Asset Backing 1 page 171.7KB
Net Asset Value
2019-02-17 English
Investment Update January 2019 2 pages 348.9KB
Interim / Quarterly Report Q3 2019
2019-02-12 English
Weekly Net Tangible Asset Backing 1 page 166.6KB
Net Asset Value
2019-02-10 English
Weekly Net Tangible Asset Backing 1 page 170.7KB
Net Asset Value
2019-02-03 English
Update - Dividend/Distribution - GCI 3 pages 26.9KB
Notice of Dividend Amount
2019-01-31 English
Monthly Net Tangible Asset Backing January 2019 1 p
Net Asset Value
2019-01-31 English
Weekly Net Tangible Asset Backing 1 page 169.4KB
Net Asset Value
2019-01-28 English
Dividend/Distribution - GCI 3 pages 26.7KB
Notice of Dividend Amount
2019-01-22 English
Weekly Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-01-20 English
Weekly Net Tangible Asset Backing 1 page 168.2KB
Net Asset Value
2019-01-13 English
Investment Update December 2018 3 pages 367.7KB
Fund Information / Factsheet
2019-01-08 English
Weekly Net Tangible Asset Backing 1 page 169.1KB
Net Asset Value
2019-01-06 English
Weekly Net Tangible Asset Backing 1 page 167.8KB
Net Asset Value
2019-01-01 English
Update - Dividend/Distribution - GCI 3 pages 26.8KB
Notice of Dividend Amount
2019-01-01 English
Monthly Net Tangible Asset Backing December 2018 1
Net Asset Value
2019-01-01 English