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Year archive

GRYPHON CAPITAL INCOME TRUST — 2021 filings

All 312 regulatory filings released by GRYPHON CAPITAL INCOME TRUST (GCI) in 2021, sourced directly from the official regulator.

312 Filings
2021 Period
2021 filings (312)
Filing Released Lang
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-30 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-29 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-28 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-23 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-22 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-21 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-20 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-12-20 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-19 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-16 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-15 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-12-14 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-13 English
Investment Update November 2021 4 pages 590.6KB
Interim / Quarterly Report FY 2022
2021-12-12 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-12 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-09 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-08 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-12-07 English
Net Tangible Asset Backing 1 page 142.1KB
Net Asset Value
2021-12-06 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-05 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-12-02 English
Net Tangible Asset Backing 1 page 142.1KB
Net Asset Value
2021-12-01 English
Monthly Net Tangible Asset Backing November 2021 1
Net Asset Value
2021-11-30 English
Update - Dividend/Distribution - GCI 4 pages 25.4KB
Notice of Dividend Amount
2021-11-30 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-11-29 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-28 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-25 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-24 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-23 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-11-22 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-11-22 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-21 English
Net Tangible Asset Backing 1 page 228.2KB
Net Asset Value
2021-11-18 English
Net Tangible Asset Backing 1 page 200.1KB
Net Asset Value
2021-11-17 English
Net Tangible Asset Backing 1 page 199.3KB
Net Asset Value
2021-11-16 English
Net Tangible Asset Backing 1 page 194.3KB
Net Asset Value
2021-11-15 English
Net Tangible Asset Backing 1 page 194.4KB
Net Asset Value
2021-11-14 English
Net Tangible Asset Backing 1 page 193.0KB
Net Asset Value
2021-11-11 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-10 English
Investment Update October 2021 4 pages 605.9KB
Fund Information / Factsheet
2021-11-09 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-09 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-08 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-07 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-04 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-03 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-11-02 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-11-01 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-31 English
Monthly Net Tangible Asset Backing October 2021 1 p
Net Asset Value
2021-10-31 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-10-31 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-28 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-27 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-10-26 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-10-25 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-24 English
Dividend/Distribution - GCI 4 pages 23.1KB
Notice of Dividend Amount
2021-10-21 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2021-10-21 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-10-20 English
Impact of RMBS spread widening on GCI 2 pages 838.5KB
Fund Information / Factsheet
2021-10-20 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-19 English
Investment Update September 2021 4 pages 588.9KB
Fund Information / Factsheet
2021-10-18 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-18 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-10-17 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-14 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-10-13 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-10-12 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-11 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-10-10 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-10-07 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-10-06 English
Application for quotation of securities - GCI 5 pages 25.8KB
Share Issue/Capital Change
2021-10-05 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-10-05 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-10-04 English
Unit Purchase Plan (UPP) Results 2 pages 168.6KB
Capital/Financing Update
2021-10-04 English
Monthly Net Tangible Asset Backing September 2021 1
Net Asset Value
2021-09-30 English
Update - Dividend/Distribution - GCI 5 pages 27.9KB
Notice of Dividend Amount
2021-09-30 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-29 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-09-28 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-27 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-26 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-23 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-22 English
Dividend/Distribution - GCI 5 pages 27.6KB
Notice of Dividend Amount
2021-09-21 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-09-21 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-20 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-09-19 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-09-16 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-09-15 English
Net Tangible Asset Backing 1 page 142.0KB
Net Asset Value
2021-09-14 English
Unit Purchase Plan Opens 18 pages 1.6MB
Capital/Financing Update
2021-09-13 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-13 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-12 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-09-09 English
Investment Update August 2021 4 pages 587.2KB
Interim / Quarterly Report Q1 2021
2021-09-08 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-09-08 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-09-07 English
Unit Purchase Plan 3 pages 196.1KB
Capital/Financing Update
2021-09-06 English
Proposed issue of securities - GCI 7 pages 30.8KB
Capital/Financing Update
2021-09-06 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-09-06 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-05 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-09-02 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-09-01 English
Application for quotation of securities - GCI 6 pages 27.4KB
Share Issue/Capital Change
2021-08-31 English
Cleansing Notice 1 page 371.5KB
Capital/Financing Update
2021-08-31 English
Monthly Net Tangible Asset Backing August 2021 1 pa
Net Asset Value
2021-08-31 English
Update - Dividend/Distribution - GCI 4 pages 25.4KB
Notice of Dividend Amount
2021-08-31 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-30 English
Net Tangible Asset Backing 1 page 174.7KB
Net Asset Value
2021-08-29 English
Net Tangible Asset Backing 1 page 229.3KB
Net Asset Value
2021-08-26 English
Net Tangible Asset Backing 1 page 229.2KB
Net Asset Value
2021-08-25 English
Net Tangible Asset Backing 1 page 228.5KB
Net Asset Value
2021-08-24 English
Net Tangible Asset Backing 1 page 200.4KB
Net Asset Value
2021-08-23 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-08-23 English
Net Tangible Asset Backing 1 page 196.3KB
Net Asset Value
2021-08-22 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-19 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-18 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-17 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-16 English
Appendix 4E and Annual Report 39 pages 1.4MB
Annual Report FY 2021
2021-08-16 English
Appendix 4G & Corporate Governance Statement 2021 17 pages 630.9KB
Regulatory Filings
2021-08-16 English
Net Tangible Asset Backing 1 page 226.1KB
Net Asset Value
2021-08-15 English
Net Tangible Asset Backing 1 page 170.8KB
Net Asset Value
2021-08-12 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-08-11 English
Completion of Institutional Placement 3 pages 172.7KB
Capital/Financing Update
2021-08-10 English
Net Tangible Asset Backing 1 page 143.9KB
Net Asset Value
2021-08-10 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-09 English
Trading Halt 2 pages 976.2KB
Capital/Financing Update
2021-08-08 English
Institutional Placement 3 pages 180.3KB
Capital/Financing Update
2021-08-08 English
Investor Presentation 11 pages 668.3KB
Capital/Financing Update
2021-08-08 English
Fact Sheet 4 pages 183.7KB
Fund Information / Factsheet
2021-08-08 English
Proposed issue of securities - GCI 5 pages 27.8KB
Capital/Financing Update
2021-08-08 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-08-08 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-05 English
Investment Update July 2021 4 pages 585.5KB
Fund Information / Factsheet
2021-08-05 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-08-04 English
Update to Investment Guidelines 3 pages 211.4KB
Regulatory Filings
2021-08-04 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-03 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-08-02 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-08-01 English
Monthly Net Tangible Asset Backing July 2021 1 page
Net Asset Value
2021-08-01 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-08-01 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-07-29 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-28 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-27 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-26 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-07-25 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-22 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-07-21 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-07-21 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-07-20 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-19 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-18 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-07-15 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-07-14 English
Investment Update June 2021 4 pages 581.1KB
Interim / Quarterly Report FY 2021
2021-07-14 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-07-13 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-07-12 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-07-11 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-07-08 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-07-07 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-07-06 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-07-05 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-07-04 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-07-01 English
Monthly Net Tangible Asset Backing June 2021 1 page
Net Asset Value
2021-06-30 English
Update - Dividend/Distribution - GCI 5 pages 27.9KB
Notice of Dividend Amount
2021-06-30 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-29 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-28 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-06-27 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-06-24 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-23 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-22 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-21 English
Dividend/Distribution - GCI 5 pages 27.6KB
Notice of Dividend Amount
2021-06-21 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-20 English
Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
2021-06-17 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-16 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-15 English
Investment Update May 2021 4 pages 757.5KB
Fund Information / Factsheet
2021-06-14 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-06-14 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-06-10 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-06-09 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-06-08 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-06-07 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-06-06 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-03 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-06-02 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-06-01 English
Monthly Net Tangible Asset Backing May 2021 1 page
Net Asset Value
2021-05-31 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-05-31 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-30 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-27 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-26 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-25 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-24 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-23 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-05-23 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-20 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-19 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-18 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-17 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-16 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-13 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-12 English
Investment Update April 2021 4 pages 589.7KB
Fund Information / Factsheet
2021-05-12 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-11 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-10 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-05-09 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-05-06 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-05-05 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-05-04 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-05-03 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-05-02 English
Monthly Net Tangible Asset Backing April 2021 1 pag
Net Asset Value
2021-05-02 English
Net Tangible Asset Backing 1 page 215.4KB
Net Asset Value
2021-04-29 English
Net Tangible Asset Backing 1 page 215.1KB
Net Asset Value
2021-04-28 English
Net Tangible Asset Backing 1 page 193.9KB
Net Asset Value
2021-04-27 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-26 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-04-25 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-04-22 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-21 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-04-20 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-04-20 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-19 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-04-18 English
Market Update 11 pages 620.4KB
Investor Presentation
2021-04-18 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-15 English
Investment Update March 2021 4 pages 887.8KB
Interim / Quarterly Report Q3 2021
2021-04-14 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-14 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-04-13 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-04-12 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-04-11 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-04-08 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-04-07 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-04-06 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-04-05 English
Monthly Net Tangible Asset Backing March 2021 1 pag
Net Asset Value
2021-03-31 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-03-31 English
Net Tangible Asset Backing 1 page 143.8KB
Net Asset Value
2021-03-30 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-03-29 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-28 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-25 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-24 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-03-23 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-03-22 English
Dividend/Distribution - GCI 4 pages 25.3KB
Notice of Dividend Amount
2021-03-22 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-21 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-18 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-17 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-16 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-15 English
Investment Update February 2021 4 pages 592.3KB
Fund Information / Factsheet
2021-03-15 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-14 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-11 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-10 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-09 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-03-08 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-03-07 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-03-04 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-03-03 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-03-02 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-03-01 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-28 English
Monthly Net Tangible Asset Backing February 2021 1
Net Asset Value
2021-02-28 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-02-28 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-25 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-24 English
Half Yearly Report and Accounts 19 pages 1.5MB
Regulatory Filings
2021-02-24 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-02-23 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-02-22 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-21 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-18 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-17 English
Dividend/Distribution - GCI 4 pages 25.2KB
Notice of Dividend Amount
2021-02-17 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-16 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-15 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-14 English
Net Tangible Asset Backing 1 page 141.8KB
Net Asset Value
2021-02-11 English
Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
2021-02-10 English
Investment Update January 2021 4 pages 615.5KB
Fund Information / Factsheet
2021-02-09 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
2021-02-09 English
Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
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Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
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Net Tangible Asset Backing 1 page 141.9KB
Net Asset Value
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Net Asset Value
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Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
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Net Tangible Asset Backing 1 page 143.7KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-01-31 English
Monthly Net Tangible Asset Backing January 2021 1 p
Net Asset Value
2021-01-31 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-01-31 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.3KB
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Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-01-20 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-01-19 English
Dividend/Distribution - GCI 4 pages 25.3KB
Notice of Dividend Amount
2021-01-19 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
2021-01-18 English
Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
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Net Tangible Asset Backing 1 page 144.1KB
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Net Tangible Asset Backing 1 page 144.1KB
Net Asset Value
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Investment Update December 2020 4 pages 617.3KB
Fund Information / Factsheet
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Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
2021-01-11 English
Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-01-07 English
Net Tangible Asset Backing 1 page 144.0KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.3KB
Net Asset Value
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Net Tangible Asset Backing 1 page 142.2KB
Net Asset Value
2021-01-04 English
Monthly Net Tangible Asset Backing December 2020 1
Net Asset Value
2021-01-03 English
Update - Dividend/Distribution - GCI 4 pages 25.5KB
Notice of Dividend Amount
2021-01-03 English