| 02 March 2026 | Cleansing Notice - Units Issued Under Placement |
| 27 February 2026 | Application for quotation of securities - GCI |
| 24 February 2026 | Completion of Placement |
| 23 February 2026 | Proposed issue of securities - GCI |
| 23 February 2026 | ASX announcement & investor presentation |
| 23 February 2026 | Trading Halt |
| 06 November 2025 | Application for quotation of securities - GCI |
| 03 November 2025 | Unit Purchase Plan Results |
| 14 October 2025 | UPP Now Open - Offer Booklet - 14 October 2025 |
| 14 October 2025 | Cleansing Notice 14 October 2025 UPP GCI |
| 07 October 2025 | Unit Purchase Plan |
| 07 October 2025 | Proposed issue of securities - GCI |
| 03 September 2025 | Cleansing Notice - Units Issued Under Placement |
| 02 September 2025 | Application for quotation of securities - GCI |
| 28 August 2025 | Proposed issue of securities - GCI |
| 28 August 2025 | Completion of $75 Million Private Placement |
| 04 April 2025 | Appendix 2A |
| 01 April 2025 | Appendix 2A |
| 27 March 2025 | Result of Entitlement Offer and Shortfall Offer |
| 24 February 2025 | Appendix 3B Amendment to a previous announcement |
| 24 February 2025 | Appendix 3B - Proposed issue of securities |
| 24 February 2025 | Cleansing Notice 24 February 2025 |
| 24 February 2025 | Entitlement Offer 24 February 2025 |
| 08 November 2024 | Application for quotation of securities - GCI |
| 04 November 2024 | Application for quotation of securities - GCI |
| 30 October 2024 | Correction Results of Entitlement Offer and Shortfall Offer |
| 30 October 2024 | Results of Entitlement Offer and Shortfall Offer |
| 08 October 2024 | Update - Proposed issue of securities - GCI |
| 08 October 2024 | Proposed issue of securities - GCI |
| 08 October 2024 | Cleansing Notice 8 October 2024 |
| 08 October 2024 | Investor Presentation Entitlement and Shortfall Offer Oct 24 |
| 08 October 2024 | Entitlement Offer 8 October 2024 |
| 05 June 2024 | Placement |
| 04 June 2024 | Application for quotation of securities - GCI |
| 29 May 2024 | Placement Closure |
| 28 May 2024 | Proposed issue of securities - GCI |
| 28 May 2024 | Placement |
| 28 May 2024 | Trading Halt |
| 08 March 2024 | Cleansing Notice Units Issued Under Placement |
| 07 March 2024 | Appendix 2A |
| 07 March 2024 | Application for quotation of securities - GCI |
| 01 March 2024 | Appendix 2A |
| 29 February 2024 | Placement Closed |
| 28 February 2024 | Proposed issue of securities - GCI |
| 28 February 2024 | Placement |
| 26 February 2024 | Announcement Entitlement Offer Closed 26 February 2024 |
| 30 January 2024 | Appendix 3B |
| 29 January 2024 | Disclosure Document |
| 29 January 2024 | Cleansing Notice Units issued under entitlement offer |
| 29 January 2024 | Non-Renounceable Issue |
| 06 October 2021 | Application for quotation of securities - GCI |
| 05 October 2021 | Unit Purchase Plan (UPP) Results |
| 14 September 2021 | Unit Purchase Plan Opens |
| 07 September 2021 | Proposed issue of securities - GCI |
| 07 September 2021 | Unit Purchase Plan |
| 01 September 2021 | Cleansing Notice |
| 01 September 2021 | Application for quotation of securities - GCI |
| 11 August 2021 | Completion of Institutional Placement |
| 09 August 2021 | Proposed issue of securities - GCI |
| 09 August 2021 | Fact Sheet |
| 09 August 2021 | Investor Presentation |
| 09 August 2021 | Institutional Placement |
| 09 August 2021 | Trading Halt |
| 27 November 2019 | Completion of Entitlement & Shortfall Offers |
| 14 November 2019 | Early Close of Shortfall Offer |
| 13 November 2019 | Entitlement Offer - Notification to Ineligible Unitholders |
| 05 November 2019 | Letter to Unitholders |
| 04 November 2019 | Product Disclosure Statement |
| 01 November 2019 | Appendix 3B |
| 01 November 2019 | Capital Raising Announcement |
| 20 August 2019 | Notice under section 1012DA(5)(e) |
| 20 August 2019 | Appendix 3B |
| 14 August 2019 | Placement Update |
| 13 August 2019 | Placement |
| 13 August 2019 | Appendix 3B |
| 31 July 2019 | Update - Completion of Entitlement and Shortfall Offers |
| 29 July 2019 | Correction - Completion of Entitlement and Shortfall Offers |
| 29 July 2019 | Completion of Entitlement and Shortfall Offers |
| 08 July 2019 | Early Close of Shortfall Offer |
| 03 July 2019 | Entitlement Offer - Letter to Ineligible Unitholders |
| 27 June 2019 | Product Disclosure Statement |
| 26 June 2019 | Letter to Unitholders |
| 25 June 2019 | Amended Product Disclosure Statement |
| 25 June 2019 | Amended Appendix 3B |
| 25 June 2019 | Amendment to Timetable - Non-Renounceable Entitlement Offer |
| 21 June 2019 | Appendix 3B |
| 21 June 2019 | Product Disclosure Statement |
| 21 June 2019 | Capital Raising Announcement |
| 03 May 2019 | Notice under section 1012DA(5)(e) |
| 03 May 2019 | Appendix 3B |
| 02 May 2019 | Successful Placement |
| 02 May 2019 | Trading Halt |
| 23 May 2018 | Redemption of initial units |
| 23 May 2018 | Capital Structure |
| 23 May 2018 | Distribution schedule |
| 23 May 2018 | Amendment to Management Agreement |
| 23 May 2018 | Pro-forma statement of financial position |
| 23 May 2018 | Top 20 holders |
| 23 May 2018 | Constitution |
| 23 May 2018 | Appendix 1A, Information Form and Checklist, Annexure IV |
| 23 May 2018 | Admission and Commencement of Official Quotation |
| 11 May 2018 | Product Disclosure Statement |
| 03 August 2026 | Update - Dividend/Distribution - GCI |
| 27 July 2026 | Dividend/Distribution - GCI |
| 01 July 2026 | Update - Dividend/Distribution - GCI |
| 24 June 2026 | Dividend/Distribution - GCI |
| 01 June 2026 | Update - Dividend/Distribution - GCI |
| 22 May 2026 | Dividend/Distribution - GCI |
| 12 May 2026 | Change to Internal Compliance Committee Member |
| 01 May 2026 | Update - Dividend/Distribution - GCI |
| 23 April 2026 | Dividend/Distribution - GCI |
| 01 April 2026 | Update - Dividend/Distribution - GCI |
| 25 March 2026 | Dividend/Distribution - GCI |
| 02 March 2026 | Update - Dividend/Distribution - GCI |
| 26 February 2026 | Half Yearly Report and Accounts |
| 23 February 2026 | ASX announcement & investor presentation |
| 20 February 2026 | Dividend/Distribution - GCI |
| 02 February 2026 | Update - Dividend/Distribution - GCI |
| 23 January 2026 | Dividend/Distribution - GCI |
| 02 January 2026 | Update - Dividend/Distribution - GCI |
| 23 December 2025 | Dividend/Distribution - GCI |
| 02 December 2025 | Confirmation of Distribution Amount - 30 November 2025 |
| 24 November 2025 | Dividend/Distribution - GCI |
| 03 November 2025 | Update - Dividend/Distribution - GCI |
| 24 October 2025 | Dividend/Distribution - GCI |
| 14 October 2025 | UPP Now Open - Offer Booklet - 14 October 2025 |
| 01 October 2025 | Update - Dividend/Distribution - GCI |
| 23 September 2025 | Dividend/Distribution - GCI |
| 01 September 2025 | Update - Dividend/Distribution - GCI |
| 27 August 2025 | Appendix 4E and Annual Report for year ended 30 June 2025 |
| 22 August 2025 | Dividend/Distribution - GCI |
| 01 August 2025 | Update - Dividend/Distribution - GCI |
| 25 July 2025 | Dividend/Distribution - GCI |
| 01 July 2025 | Update - Dividend/Distribution - GCI |
| 24 June 2025 | Dividend/Distribution - GCI |
| 02 June 2025 | Update - Dividend/Distribution - GCI |
| 23 May 2025 | Dividend/Distribution - GCI |
| 01 May 2025 | Update - Dividend/Distribution - GCI |
| 23 April 2025 | Dividend/Distribution - GCI |
| 01 April 2025 | Update - Dividend/Distribution - GCI |
| 24 March 2025 | Dividend/Distribution - GCI |
| 03 March 2025 | Appendix 3A 1 Notification of Dividend / Distribution |
| 26 February 2025 | Half Yearly Report and Accounts |
| 24 February 2025 | Investor Presentation Entitlement Offer and Shortfall |
| 21 February 2025 | Dividend/Distribution - GCI |
| 03 February 2025 | Update - Dividend/Distribution - GCI |
| 23 January 2025 | Dividend/Distribution - GCI |
| 02 January 2025 | Update - Dividend/Distribution - GCI |
| 20 December 2024 | Dividend/Distribution - GCI |
| 02 December 2024 | Update - Dividend/Distribution - GCI |
| 22 November 2024 | Dividend/Distribution - GCI |
| 01 November 2024 | Update - Dividend/Distribution - GCI |
| 24 October 2024 | Dividend/Distribution - GCI |
| 08 October 2024 | Investor Presentation Entitlement and Shortfall Offer Oct 24 |
| 01 October 2024 | Update - Dividend/Distribution - GCI |
| 23 September 2024 | Dividend/Distribution - GCI |
| 04 September 2024 | Update to Investment Guidelines |
| 02 September 2024 | Update - Dividend/Distribution - GCI |
| 28 August 2024 | Appendix 4E and Annual Report for year ended 30 June 2024 |
| 23 August 2024 | Dividend/Distribution - GCI |
| 01 August 2024 | Update - Dividend/Distribution - GCI |
| 24 July 2024 | Dividend/Distribution - GCI |
| 01 July 2024 | Update - Dividend/Distribution - GCI |
| 20 June 2024 | Dividend/Distribution - GCI |
| 03 June 2024 | Update - Dividend/Distribution - GCI |
| 24 May 2024 | Dividend/Distribution - GCI |
| 01 May 2024 | Update - Dividend/Distribution - GCI |
| 22 April 2024 | Dividend/Distribution - GCI |
| 02 April 2024 | Update - Dividend/Distribution - GCI |
| 21 March 2024 | Dividend/Distribution - GCI |
| 01 March 2024 | Update - Dividend/Distribution - GCI |
| 27 February 2024 | Half Yearly Report and Accounts |
| 22 February 2024 | Dividend/Distribution - GCI |
| 01 February 2024 | Notification of dividend/Distribution Appendix 3A.1 |
| 23 January 2024 | Dividend/Distribution - GCI |
| 02 January 2024 | Update - Dividend/Distribution - GCI |
| 21 December 2023 | Dividend/Distribution - GCI |
| 01 December 2023 | Update - Dividend/Distribution - GCI |
| 23 November 2023 | Dividend/Distribution - GCI |
| 01 November 2023 | Update - Dividend/Distribution - GCI |
| 24 October 2023 | Dividend/Distribution - GCI |
| 03 October 2023 | Update - Dividend/Distribution - GCI |
| 22 September 2023 | Dividend/Distribution - GCI |
| 01 September 2023 | Update - Dividend/Distribution - GCI |
| 29 August 2023 | Appendix 4E and Annual Report for year ended 30 June 2023 |
| 28 August 2023 | Dividend/Distribution - GCI |
| 01 August 2023 | Update - Dividend/Distribution - GCI |
| 24 July 2023 | Dividend/Distribution - GCI |
| 03 July 2023 | Update - Dividend/Distribution - GCI |
| 23 June 2023 | Dividend/Distribution - GCI |
| 01 June 2023 | Update - Dividend/Distribution - GCI |
| 24 May 2023 | Dividend/Distribution - GCI |
| 01 May 2023 | Update - Dividend/Distribution - GCI |
| 20 April 2023 | Dividend/Distribution - GCI |
| 03 April 2023 | Update - Dividend/Distribution - GCI |
| 24 March 2023 | Dividend/Distribution - GCI |
| 21 March 2023 | Ongoing commitment to Barings and GCI Unitholders |
| 15 March 2023 | Change of ownership Investment Manager |
| 01 March 2023 | Update - Dividend/Distribution - GCI |
| 27 February 2023 | Half Yearly Report and Accounts |
| 22 February 2023 | Dividend/Distribution - GCI |
| 01 February 2023 | Update - Dividend/Distribution - GCI |
| 23 January 2023 | Dividend/Distribution - GCI |
| 03 January 2023 | Update - Dividend/Distribution - GCI |
| 20 December 2022 | Dividend/Distribution - GCI |
| 01 December 2022 | Update - Dividend/Distribution - GCI |
| 22 November 2022 | Dividend/Distribution - GCI |
| 01 November 2022 | Update - Dividend/Distribution - GCI |
| 31 October 2022 | Change of Registry Address |
| 20 October 2022 | Dividend/Distribution - GCI |
| 04 October 2022 | Update - Dividend/Distribution - GCI |
| 28 September 2022 | Impact of interest rate increases on GCI |
| 23 September 2022 | Dividend/Distribution - GCI |
| 01 September 2022 | Update - Dividend/Distribution - GCI |
| 22 August 2022 | Dividend/Distribution - GCI |
| 17 August 2022 | Appendix 4E and Annual Report |
| 01 August 2022 | Update - Dividend/Distribution - GCI |
| 20 July 2022 | Dividend/Distribution - GCI |
| 01 July 2022 | Update - Dividend/Distribution - GCI |
| 22 June 2022 | Dividend/Distribution - GCI |
| 01 June 2022 | Update - Dividend/Distribution - GCI |
| 23 May 2022 | Dividend/Distribution - GCI |
| 05 May 2022 | Impact of interest rate increases on GCI |
| 02 May 2022 | Update - Dividend/Distribution - GCI |
| 20 April 2022 | Dividend/Distribution - GCI |
| 06 April 2022 | Securities Dealing Policy |
| 01 April 2022 | Update - Dividend/Distribution - GCI |
| 24 March 2022 | Dividend/Distribution - GCI |
| 01 March 2022 | Update - Dividend/Distribution - GCI |
| 25 February 2022 | Half Yearly Report and Accounts |
| 21 February 2022 | Dividend/Distribution - GCI |
| 01 February 2022 | Update - Dividend/Distribution - GCI |
| 21 January 2022 | Dividend/Distribution - GCI |
| 04 January 2022 | Update - Dividend/Distribution - GCI |
| 21 December 2021 | Dividend/Distribution - GCI |
| 01 December 2021 | Update - Dividend/Distribution - GCI |
| 23 November 2021 | Dividend/Distribution - GCI |
| 01 November 2021 | Update - Dividend/Distribution - GCI |
| 22 October 2021 | Dividend/Distribution - GCI |
| 21 October 2021 | Impact of RMBS spread widening on GCI |
| 01 October 2021 | Update - Dividend/Distribution - GCI |
| 22 September 2021 | Dividend/Distribution - GCI |
| 01 September 2021 | Update - Dividend/Distribution - GCI |
| 24 August 2021 | Dividend/Distribution - GCI |
| 17 August 2021 | Appendix 4E and Annual Report |
| 09 August 2021 | Investor Presentation |
| 05 August 2021 | Update to Investment Guidelines |
| 02 August 2021 | Update - Dividend/Distribution - GCI |
| 22 July 2021 | Dividend/Distribution - GCI |
| 01 July 2021 | Update - Dividend/Distribution - GCI |
| 22 June 2021 | Dividend/Distribution - GCI |
| 01 June 2021 | Update - Dividend/Distribution - GCI |
| 24 May 2021 | Dividend/Distribution - GCI |
| 03 May 2021 | Update - Dividend/Distribution - GCI |
| 21 April 2021 | Dividend/Distribution - GCI |
| 01 April 2021 | Update - Dividend/Distribution - GCI |
| 23 March 2021 | Dividend/Distribution - GCI |
| 01 March 2021 | Update - Dividend/Distribution - GCI |
| 25 February 2021 | Half Yearly Report and Accounts |
| 18 February 2021 | Dividend/Distribution - GCI |
| 01 February 2021 | Update - Dividend/Distribution - GCI |
| 20 January 2021 | Dividend/Distribution - GCI |
| 04 January 2021 | Update - Dividend/Distribution - GCI |
| 21 December 2020 | Dividend/Distribution - GCI |
| 01 December 2020 | Update - Dividend/Distribution - GCI |
| 27 November 2020 | Market Update |
| 20 November 2020 | Dividend/Distribution - GCI |
| 02 November 2020 | Update - Dividend/Distribution - GCI |
| 22 October 2020 | Dividend/Distribution - GCI |
| 01 October 2020 | Update - Dividend/Distribution - GCI |
| 22 September 2020 | Dividend/Distribution - GCI |
| 15 September 2020 | Investment Update August 2020 |
| 01 September 2020 | Update - Dividend/Distribution - GCI |
| 24 August 2020 | Dividend/Distribution - GCI |
| 18 August 2020 | Financial Report - 30 June 2020 |
| 18 August 2020 | Appendix 4E - Financial Report - 30 June 2020 |
| 03 August 2020 | Update - Dividend/Distribution - GCI |
| 23 July 2020 | Dividend/Distribution - GCI |
| 01 July 2020 | Update - Dividend/Distribution - GCI |
| 22 June 2020 | Dividend/Distribution - GCI |
| 01 June 2020 | Update - Dividend/Distribution - GCI |
| 20 May 2020 | Dividend/Distribution - GCI |
| 08 May 2020 | Change of Address of Responsible Entity |
| 01 May 2020 | Update - Dividend/Distribution - GCI |
| 23 April 2020 | Dividend/Distribution - GCI |
| 01 April 2020 | Update - Dividend/Distribution - GCI |
| 27 March 2020 | Market Update |
| 23 March 2020 | Dividend/Distribution - GCI |
| 02 March 2020 | Update - Dividend/Distribution - GCI |
| 25 February 2020 | Half Yearly Report and Accounts |
| 20 February 2020 | Dividend/Distribution - GCI |
| 03 February 2020 | Update - Dividend/Distribution - GCI |
| 22 January 2020 | Dividend/Distribution - GCI |
| 02 January 2020 | Update - Dividend/Distribution - GCI |
| 18 December 2019 | Dividend/Distribution - GCI |
| 02 December 2019 | Update - Dividend/Distribution - GCI |
| 27 November 2019 | Completion of Entitlement & Shortfall Offers |
| 22 November 2019 | Dividend/Distribution - GCI |
| 13 November 2019 | Entitlement Offer - Notification to Ineligible Unitholders |
| 05 November 2019 | Letter to Unitholders |
| 01 November 2019 | Update - Dividend/Distribution - GCI |
| 24 October 2019 | Dividend/Distribution - GCI |
| 01 October 2019 | Update - Dividend/Distribution - GCI |
| 01 October 2019 | Initial Director's Interest Notice |
| 01 October 2019 | Final Director's Interest Notice |
| 01 October 2019 | Director Appointment/Resignation |
| 23 September 2019 | Dividend/Distribution - GCI |
| 02 September 2019 | Update - Dividend/Distribution - GCI |
| 23 August 2019 | Financial Report - 30 June 2019 |
| 23 August 2019 | Appendix 4E - Financial Report - 30 June 2019 |
| 23 August 2019 | Dividend/Distribution - GCI |
| 01 August 2019 | Update - Dividend/Distribution - GCI |
| 24 July 2019 | Dividend/Distribution - GCI |
| 03 July 2019 | Entitlement Offer - Letter to Ineligible Unitholders |
| 01 July 2019 | Update - Dividend/Distribution - GCI |
| 26 June 2019 | Letter to Unitholders |
| 21 June 2019 | Dividend/Distribution - GCI |
| 03 June 2019 | Update - Dividend/Distribution - GCI |
| 24 May 2019 | Dividend/Distribution - GCI |
| 01 May 2019 | Update - Dividend/Distribution - GCI |
| 01 May 2019 | Update to Investment Guidelines |
| 17 April 2019 | Dividend/Distribution - GCI |
| 01 April 2019 | Update - Dividend/Distribution - GCI |
| 27 March 2019 | Update to Announcement Timing of Trust NTA |
| 21 March 2019 | Dividend/Distribution - GCI |
| 01 March 2019 | Update - Dividend/Distribution - GCI |
| 25 February 2019 | Half Yearly Report and Accounts |
| 21 February 2019 | Dividend/Distribution - GCI |
| 01 February 2019 | Update - Dividend/Distribution - GCI |
| 23 January 2019 | Dividend/Distribution - GCI |
| 02 January 2019 | Update - Dividend/Distribution - GCI |
| 19 December 2018 | Dividend/Distribution - GCI |
| 03 December 2018 | Update - Dividend/Distribution - GCI |
| 23 November 2018 | Dividend/Distribution - GCI |
| 07 November 2018 | Update - Dividend/Distribution - GCI |
| 26 October 2018 | Initial Director's Interest Notice |
| 26 October 2018 | Final Director's Interest Notice |
| 26 October 2018 | Director Appointment/Resignation |
| 24 October 2018 | Dividend/Distribution - GCI |
| 04 October 2018 | Presentation - Listed Investment Company Showcase 2018 |
| 03 October 2018 | Update - Dividend/Distribution - GCI |
| 21 September 2018 | Dividend/Distribution - GCI |
| 05 September 2018 | Update - Dividend/Distribution - GCI |
| 24 August 2018 | Financial Report - 30 June 2018 |
| 24 August 2018 | Appendix 4E - Financial Report - 30 June 2018 |
| 24 August 2018 | Dividend/Distribution - GCI |
| 03 August 2018 | Update - Dividend/Distribution - GCI |
| 24 July 2018 | Dividend/Distribution - GCI |
| 04 July 2018 | Update - Dividend/Distribution - GCI |
| 22 June 2018 | Dividend/Distribution - GCI |
| 29 May 2018 | Initial Director's Interest Notice |
| 23 May 2018 | Amendment to Management Agreement |
| 23 May 2018 | Securities trading policy |
| 23 May 2018 | Constitution |
| 23 May 2018 | Appendix 1A, Information Form and Checklist, Annexure IV |
The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All monetary figures are in USD unless otherwise specified.
This material should not be construed as a recommendation, and Barings is not soliciting any action based upon such information. This information is general in nature and does not take into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement before making any investment decision. Additionally, the strategies and funds may not be available to all investor types in all jurisdictions. In some jurisdictions this website may contain advertising.
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