05 June 2024 | Placement |
04 June 2024 | Application for quotation of securities - GCI |
29 May 2024 | Placement Closure |
28 May 2024 | Trading Halt |
28 May 2024 | Placement |
28 May 2024 | Proposed issue of securities - GCI |
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 | Completion of Entitlement and Shortfall Offers |
29 July 2019 | Correction - 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 |
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 | Final Director's Interest Notice |
01 October 2019 | Director Appointment/Resignation |
01 October 2019 | Update - Dividend/Distribution - GCI |
01 October 2019 | Initial Director's Interest Notice |
23 September 2019 | Dividend/Distribution - GCI |
02 September 2019 | Update - Dividend/Distribution - GCI |
23 August 2019 | Dividend/Distribution - GCI |
23 August 2019 | Appendix 4E - Financial Report - 30 June 2019 |
23 August 2019 | Financial Report - 30 June 2019 |
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 to Investment Guidelines |
01 May 2019 | Update - Dividend/Distribution - GCI |
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 | Dividend/Distribution - GCI |
24 August 2018 | Financial Report - 30 June 2018 |
24 August 2018 | Appendix 4E - Financial Report - 30 June 2018 |
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 |