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GCA Dividend component details09/06/23 download Created with Sketch. 164.85KB
GCA Monthly OTC Exposure as at 31 May 202306/06/23 download Created with Sketch. 100.58KB
GCA Dividend Reinvestment Plan Prices01/06/23 download Created with Sketch. 109.81KB
GCA Issued Units Outstanding as at 31 May 202301/06/23 download Created with Sketch. 101.56KB
GCA Final Dividend/Distribution for period ending 31 May 2023PRICE SENSITIVE31/05/23 download Created with Sketch. 135.72KB
GCA Dividend timetable25/05/23 download Created with Sketch. 134.52KB
GCA Dividend component details08/05/23 download Created with Sketch. 160.04KB
GCA Monthly OTC Exposure as at 30 April 202302/05/23 download Created with Sketch. 100.57KB
GCA Issued Units Outstanding as at 30 April 202301/05/23 download Created with Sketch. 101.54KB
GCA Dividend Reinvestment Plan Prices01/05/23 download Created with Sketch. 109.18KB
GCA Final Dividend/Distribution for period ending 30 April 2023PRICE SENSITIVE28/04/23 download Created with Sketch. 135.34KB
GCA Dividend timetable21/04/23 download Created with Sketch. 134.19KB
GCA Dividend component details12/04/23 download Created with Sketch. 176.35KB
GCA Issued Units Outstanding as at 31 March 202304/04/23 download Created with Sketch. 100.92KB
GCA Monthly OTC Exposure as at 31 March 202304/04/23 download Created with Sketch. 99.95KB
GCA Dividend Reinvestment Plan Prices03/04/23 download Created with Sketch. 112.64KB
GCA Final Dividend/Distribution for period ending 31 March 2023PRICE SENSITIVE31/03/23 download Created with Sketch. 136.16KB
GCA Dividend timetable24/03/23 download Created with Sketch. 135.56KB
GCA Half-Year Financial Report13/03/23 download Created with Sketch. 790.08KB
GCA Dividend component details08/03/23 download Created with Sketch. 161.08KB
GCA Monthly OTC Exposure as at 28 February 202306/03/23 download Created with Sketch. 100.56KB
GCA Issued Units Outstanding as at 28 Feb 202302/03/23 download Created with Sketch. 102.09KB
GCA Dividend Reinvestment Plan Prices01/03/23 download Created with Sketch. 110.94KB
GCA Final Dividend/Distribution for period ending 28 Feb 2023PRICE SENSITIVE28/02/23 download Created with Sketch. 135.17KB
GCA Dividend timetable22/02/23 download Created with Sketch. 134.2KB
GCA Dividend component details08/02/23 download Created with Sketch. 159.19KB
GCA Monthly OTC Exposure as at 31 January 202302/02/23 download Created with Sketch. 100.59KB
GCA Units Outstanding & Monthly Redemptions as at 31 Jan 202301/02/23 download Created with Sketch. 101.53KB
GCA Dividend Reinvestment Plan Prices01/02/23 download Created with Sketch. 111.12KB
GCA Final Dividend/Distribution for period ending 31 Jan 2023PRICE SENSITIVE31/01/23 download Created with Sketch. 135.19KB
GCA Dividend timetable24/01/23 download Created with Sketch. 134.22KB
GCA Dividend component details12/01/23 download Created with Sketch. 161.06KB
GCA Indicative dividends calendar for 202311/01/23 download Created with Sketch. 186.25KB
GCA Dividend Reinvestment Plan Prices06/01/23 download Created with Sketch. 110.08KB
GCA Final Dividend/Distribution for period ending 5 Jan 2023PRICE SENSITIVE05/01/23 download Created with Sketch. 134.47KB
GCA Monthly OTC Exposure as at 31 December 202204/01/23 download Created with Sketch. 99.93KB
GCA Units Outstanding & Monthly Redemptions as at 31 Dec 202203/01/23 download Created with Sketch. 100.89KB
GCA Dividend timetable28/12/22 download Created with Sketch. 134.32KB
GCA Dividend component details08/12/22 download Created with Sketch. 164.65KB
GCA Monthly OTC Exposure as at 30 November 202202/12/22 download Created with Sketch. 100.58KB
GCA Units Outstanding & Monthly Redemptions as at 30 Nov 202201/12/22 download Created with Sketch. 101.51KB
GCA Dividend Reinvestment Plan Prices01/12/22 download Created with Sketch. 109.75KB
GCA Final Dividend/Distribution for period ending 30 Nov 2022PRICE SENSITIVE30/11/22 download Created with Sketch. 135.89KB
GCA Dividend timetable24/11/22 download Created with Sketch. 134.81KB
GCA Dividend component details08/11/22 download Created with Sketch. 158.9KB
GCA Monthly OTC Exposure as at 31 October 202202/11/22 download Created with Sketch. 100.84KB
GCA Dividend Reinvestment Plan Prices01/11/22 download Created with Sketch. 111.33KB
GCA Units Outstanding & Monthly Redemptions as at 31 Oct 202201/11/22 download Created with Sketch. 101.75KB
GCA Final Dividend/Distribution for period ending 31 Oct 2022PRICE SENSITIVE31/10/22 download Created with Sketch. 135.51KB
GCA Dividend timetable25/10/22 download Created with Sketch. 134.5KB
GCA Dividend component details10/10/22 download Created with Sketch. 174.12KB
GCA Units Outstanding & Monthly Redemptions as at 30 Sep 202204/10/22 download Created with Sketch. 101.8KB
GCA Monthly OTC Exposure as at 30 September 202204/10/22 download Created with Sketch. 100.82KB
GCA Dividend Reinvestment Plan Prices03/10/22 download Created with Sketch. 111.02KB
GCA Final Dividend/Distribution for period ending 30 Sep 2022PRICE SENSITIVE30/09/22 download Created with Sketch. 136.83KB
GCA Annual Report FYE 30 June 202227/09/22 download Created with Sketch. 3.64MB
GCA Replacement Product Disclosure Statement27/09/22 download Created with Sketch. 572.25KB
GCA Dividend timetable26/09/22 download Created with Sketch. 392.55KB
GCA Dividend component details08/09/22 download Created with Sketch. 265.15KB
GCA Monthly OTC Exposure as at 31 August 202205/09/22 download Created with Sketch. 308.27KB
GCA Units Outstanding & Monthly Redemptions as at 31 August 202201/09/22 download Created with Sketch. 309.43KB
GCA Dividend Reinvestment Plan Prices01/09/22 download Created with Sketch. 316.81KB
GCA Final Dividend/Distribution for period ending 31 August 2022PRICE SENSITIVE31/08/22 download Created with Sketch. 392.06KB
GCA Dividend timetable25/08/22 download Created with Sketch. 390.97KB
GCA Dividend component details08/08/22 download Created with Sketch. 161.06KB
GCA Monthly OTC Exposure as at 31 July 202203/08/22 download Created with Sketch. 100.87KB
GCA Units Outstanding & Monthly Redemptions as at 31 July 202202/08/22 download Created with Sketch. 101.81KB
GCA Dividend Reinvestment Plan Prices01/08/22 download Created with Sketch. 196.58KB
GCA Final Dividend/Distribution for period ending 31 July 2022PRICE SENSITIVE29/07/22 download Created with Sketch. 135.51KB
GCA Dividend timetable25/07/22 download Created with Sketch. 134.34KB
GCA Dividend component details14/07/22 download Created with Sketch. 264.37KB
GCA Monthly OTC Exposure as at 30 June 202204/07/22 download Created with Sketch. 100.87KB
GCA Units Outstanding & Monthly Redemptions as at 30 June 202201/07/22 download Created with Sketch. 101.81KB
GCA Dividend Reinvestment Plan Prices01/07/22 download Created with Sketch. 121.1KB
GCA Final Dividend/Distribution for period ending 30 June 2022PRICE SENSITIVE30/06/22 download Created with Sketch. 144.12KB
GCA Dividend timetable22/06/22 download Created with Sketch. 141.77KB
GCA Dividend component details08/06/22 download Created with Sketch. 156.44KB
GCA Monthly OTC Exposure as at 31 May 202203/06/22 download Created with Sketch. 100.84KB
GCA Number of Outstanding Units as at 31 May 202201/06/22 download Created with Sketch. 120KB
GCA Dividend Reinvestment Plan Prices01/06/22 download Created with Sketch. 108.67KB
GCA Final Dividend/Distribution for period ending 31 May 2022PRICE SENSITIVE31/05/22 download Created with Sketch. 135.06KB
GCA Dividend timetable25/05/22 download Created with Sketch. 134.14KB
GCA Dividend component details09/05/22 download Created with Sketch. 156.37KB
GCA Monthly OTC Exposure as at 30 April 202205/05/22 download Created with Sketch. 100.82KB
GCA Number of Outstanding Units as at 30 April 202202/05/22 download Created with Sketch. 329.05KB
GCA Dividend Reinvestment Plan Prices02/05/22 download Created with Sketch. 316.37KB
GCA Final Dividend/Distribution for period ending 30 April 2022PRICE SENSITIVE29/04/22 download Created with Sketch. 391.99KB
GCA Dividend timetable22/04/22 download Created with Sketch. 390.91KB
GCA Dividend component details11/04/22 download Created with Sketch. 289.74KB
GCA Monthly OTC Exposure as at 31 March 202205/04/22 download Created with Sketch. 308.25KB
GCA Number of Outstanding Units as at 31 March 202201/04/22 download Created with Sketch. 329.18KB
GCA Dividend Reinvestment Plan PricesPRICE SENSITIVE01/04/22 download Created with Sketch. 319.46KB
GCA Final Dividend/Distribution for period ending 31 March 2022PRICE SENSITIVE31/03/22 download Created with Sketch. 394.46KB
GCA Dividend timetable22/03/22 download Created with Sketch. 392.87KB
GCA Dividend component details07/03/22 download Created with Sketch. 263.81KB
GCA Monthly OTC Exposure as at 28 February 202204/03/22 download Created with Sketch. 306.42KB
GCA Number of Outstanding Units as at 28 February 202201/03/22 download Created with Sketch. 326.89KB
GCA Dividend Reinvestment Plan Prices01/03/22 download Created with Sketch. 315.37KB
GCA Final Dividend/Distribution for period ending 28 Feb 2022PRICE SENSITIVE28/02/22 download Created with Sketch. 390.92KB
GCA Indicative dividends calendar for 202225/02/22 download Created with Sketch. 608.98KB
GCA Dividend component details
09/06/23 download Created with Sketch. 164.85KB
GCA Monthly OTC Exposure as at 31 May 2023
06/06/23 download Created with Sketch. 100.58KB
GCA Dividend Reinvestment Plan Prices
01/06/23 download Created with Sketch. 109.81KB
GCA Issued Units Outstanding as at 31 May 2023
01/06/23 download Created with Sketch. 101.56KB
GCA Final Dividend/Distribution for period ending 31 May 2023
31/05/23PRICE SENSITIVE download Created with Sketch. 135.72KB
GCA Dividend timetable
25/05/23 download Created with Sketch. 134.52KB
GCA Dividend component details
08/05/23 download Created with Sketch. 160.04KB
GCA Monthly OTC Exposure as at 30 April 2023
02/05/23 download Created with Sketch. 100.57KB
GCA Issued Units Outstanding as at 30 April 2023
01/05/23 download Created with Sketch. 101.54KB
GCA Dividend Reinvestment Plan Prices
01/05/23 download Created with Sketch. 109.18KB
GCA Final Dividend/Distribution for period ending 30 April 2023
28/04/23PRICE SENSITIVE download Created with Sketch. 135.34KB
GCA Dividend timetable
21/04/23 download Created with Sketch. 134.19KB
GCA Dividend component details
12/04/23 download Created with Sketch. 176.35KB
GCA Issued Units Outstanding as at 31 March 2023
04/04/23 download Created with Sketch. 100.92KB
GCA Monthly OTC Exposure as at 31 March 2023
04/04/23 download Created with Sketch. 99.95KB
GCA Dividend Reinvestment Plan Prices
03/04/23 download Created with Sketch. 112.64KB
GCA Final Dividend/Distribution for period ending 31 March 2023
31/03/23PRICE SENSITIVE download Created with Sketch. 136.16KB
GCA Dividend timetable
24/03/23 download Created with Sketch. 135.56KB
GCA Half-Year Financial Report
13/03/23 download Created with Sketch. 790.08KB
GCA Dividend component details
08/03/23 download Created with Sketch. 161.08KB
GCA Monthly OTC Exposure as at 28 February 2023
06/03/23 download Created with Sketch. 100.56KB
GCA Issued Units Outstanding as at 28 Feb 2023
02/03/23 download Created with Sketch. 102.09KB
GCA Dividend Reinvestment Plan Prices
01/03/23 download Created with Sketch. 110.94KB
GCA Final Dividend/Distribution for period ending 28 Feb 2023
28/02/23PRICE SENSITIVE download Created with Sketch. 135.17KB
GCA Dividend timetable
22/02/23 download Created with Sketch. 134.2KB
GCA Dividend component details
08/02/23 download Created with Sketch. 159.19KB
GCA Monthly OTC Exposure as at 31 January 2023
02/02/23 download Created with Sketch. 100.59KB
GCA Units Outstanding & Monthly Redemptions as at 31 Jan 2023
01/02/23 download Created with Sketch. 101.53KB
GCA Dividend Reinvestment Plan Prices
01/02/23 download Created with Sketch. 111.12KB
GCA Final Dividend/Distribution for period ending 31 Jan 2023
31/01/23PRICE SENSITIVE download Created with Sketch. 135.19KB
GCA Dividend timetable
24/01/23 download Created with Sketch. 134.22KB
GCA Dividend component details
12/01/23 download Created with Sketch. 161.06KB
GCA Indicative dividends calendar for 2023
11/01/23 download Created with Sketch. 186.25KB
GCA Dividend Reinvestment Plan Prices
06/01/23 download Created with Sketch. 110.08KB
GCA Final Dividend/Distribution for period ending 5 Jan 2023
05/01/23PRICE SENSITIVE download Created with Sketch. 134.47KB
GCA Monthly OTC Exposure as at 31 December 2022
04/01/23 download Created with Sketch. 99.93KB
GCA Units Outstanding & Monthly Redemptions as at 31 Dec 2022
03/01/23 download Created with Sketch. 100.89KB
GCA Dividend timetable
28/12/22 download Created with Sketch. 134.32KB
GCA Dividend component details
08/12/22 download Created with Sketch. 164.65KB
GCA Monthly OTC Exposure as at 30 November 2022
02/12/22 download Created with Sketch. 100.58KB
GCA Units Outstanding & Monthly Redemptions as at 30 Nov 2022
01/12/22 download Created with Sketch. 101.51KB
GCA Dividend Reinvestment Plan Prices
01/12/22 download Created with Sketch. 109.75KB
GCA Final Dividend/Distribution for period ending 30 Nov 2022
30/11/22PRICE SENSITIVE download Created with Sketch. 135.89KB
GCA Dividend timetable
24/11/22 download Created with Sketch. 134.81KB
GCA Dividend component details
08/11/22 download Created with Sketch. 158.9KB
GCA Monthly OTC Exposure as at 31 October 2022
02/11/22 download Created with Sketch. 100.84KB
GCA Dividend Reinvestment Plan Prices
01/11/22 download Created with Sketch. 111.33KB
GCA Units Outstanding & Monthly Redemptions as at 31 Oct 2022
01/11/22 download Created with Sketch. 101.75KB
GCA Final Dividend/Distribution for period ending 31 Oct 2022
31/10/22PRICE SENSITIVE download Created with Sketch. 135.51KB
GCA Dividend timetable
25/10/22 download Created with Sketch. 134.5KB
GCA Dividend component details
10/10/22 download Created with Sketch. 174.12KB
GCA Units Outstanding & Monthly Redemptions as at 30 Sep 2022
04/10/22 download Created with Sketch. 101.8KB
GCA Monthly OTC Exposure as at 30 September 2022
04/10/22 download Created with Sketch. 100.82KB
GCA Dividend Reinvestment Plan Prices
03/10/22 download Created with Sketch. 111.02KB
GCA Final Dividend/Distribution for period ending 30 Sep 2022
30/09/22PRICE SENSITIVE download Created with Sketch. 136.83KB
GCA Annual Report FYE 30 June 2022
27/09/22 download Created with Sketch. 3.64MB
GCA Replacement Product Disclosure Statement
27/09/22 download Created with Sketch. 572.25KB
GCA Dividend timetable
26/09/22 download Created with Sketch. 392.55KB
GCA Dividend component details
08/09/22 download Created with Sketch. 265.15KB
GCA Monthly OTC Exposure as at 31 August 2022
05/09/22 download Created with Sketch. 308.27KB
GCA Units Outstanding & Monthly Redemptions as at 31 August 2022
01/09/22 download Created with Sketch. 309.43KB
GCA Dividend Reinvestment Plan Prices
01/09/22 download Created with Sketch. 316.81KB
GCA Final Dividend/Distribution for period ending 31 August 2022
31/08/22PRICE SENSITIVE download Created with Sketch. 392.06KB
GCA Dividend timetable
25/08/22 download Created with Sketch. 390.97KB
GCA Dividend component details
08/08/22 download Created with Sketch. 161.06KB
GCA Monthly OTC Exposure as at 31 July 2022
03/08/22 download Created with Sketch. 100.87KB
GCA Units Outstanding & Monthly Redemptions as at 31 July 2022
02/08/22 download Created with Sketch. 101.81KB
GCA Dividend Reinvestment Plan Prices
01/08/22 download Created with Sketch. 196.58KB
GCA Final Dividend/Distribution for period ending 31 July 2022
29/07/22PRICE SENSITIVE download Created with Sketch. 135.51KB
GCA Dividend timetable
25/07/22 download Created with Sketch. 134.34KB
GCA Dividend component details
14/07/22 download Created with Sketch. 264.37KB
GCA Monthly OTC Exposure as at 30 June 2022
04/07/22 download Created with Sketch. 100.87KB
GCA Units Outstanding & Monthly Redemptions as at 30 June 2022
01/07/22 download Created with Sketch. 101.81KB
GCA Dividend Reinvestment Plan Prices
01/07/22 download Created with Sketch. 121.1KB
GCA Final Dividend/Distribution for period ending 30 June 2022
30/06/22PRICE SENSITIVE download Created with Sketch. 144.12KB
GCA Dividend timetable
22/06/22 download Created with Sketch. 141.77KB
GCA Dividend component details
08/06/22 download Created with Sketch. 156.44KB
GCA Monthly OTC Exposure as at 31 May 2022
03/06/22 download Created with Sketch. 100.84KB
GCA Number of Outstanding Units as at 31 May 2022
01/06/22 download Created with Sketch. 120KB
GCA Dividend Reinvestment Plan Prices
01/06/22 download Created with Sketch. 108.67KB
GCA Final Dividend/Distribution for period ending 31 May 2022
31/05/22PRICE SENSITIVE download Created with Sketch. 135.06KB
GCA Dividend timetable
25/05/22 download Created with Sketch. 134.14KB
GCA Dividend component details
09/05/22 download Created with Sketch. 156.37KB
GCA Monthly OTC Exposure as at 30 April 2022
05/05/22 download Created with Sketch. 100.82KB
GCA Number of Outstanding Units as at 30 April 2022
02/05/22 download Created with Sketch. 329.05KB
GCA Dividend Reinvestment Plan Prices
02/05/22 download Created with Sketch. 316.37KB
GCA Final Dividend/Distribution for period ending 30 April 2022
29/04/22PRICE SENSITIVE download Created with Sketch. 391.99KB
GCA Dividend timetable
22/04/22 download Created with Sketch. 390.91KB
GCA Dividend component details
11/04/22 download Created with Sketch. 289.74KB
GCA Monthly OTC Exposure as at 31 March 2022
05/04/22 download Created with Sketch. 308.25KB
GCA Number of Outstanding Units as at 31 March 2022
01/04/22 download Created with Sketch. 329.18KB
GCA Dividend Reinvestment Plan Prices
01/04/22PRICE SENSITIVE download Created with Sketch. 319.46KB
GCA Final Dividend/Distribution for period ending 31 March 2022
31/03/22PRICE SENSITIVE download Created with Sketch. 394.46KB
GCA Dividend timetable
22/03/22 download Created with Sketch. 392.87KB
GCA Dividend component details
07/03/22 download Created with Sketch. 263.81KB
GCA Monthly OTC Exposure as at 28 February 2022
04/03/22 download Created with Sketch. 306.42KB
GCA Number of Outstanding Units as at 28 February 2022
01/03/22 download Created with Sketch. 326.89KB
GCA Dividend Reinvestment Plan Prices
01/03/22 download Created with Sketch. 315.37KB
GCA Final Dividend/Distribution for period ending 28 Feb 2022
28/02/22PRICE SENSITIVE download Created with Sketch. 390.92KB
GCA Indicative dividends calendar for 2022
25/02/22 download Created with Sketch. 608.98KB
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