GLI DISTRIBUTION DATES |
20/06/24 | | 101.12KB | Share |
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GLI Product Disclosure Statement |
13/06/24 | | 1022.44KB | Share |
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GLI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS |
06/06/24 | | 177.18KB | Share |
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GLI UPCOMING TRADING HOLIDAY |
03/06/24 | | 85.43KB | Share |
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GLI ADDRESS CHANGE OF SHARE REGISTRY |
24/05/24 | | 93.38KB | Share |
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GLI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS |
08/05/24 | | 152.56KB | Share |
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GLI UPCOMING TRADING HOLIDAY |
06/05/24 | | 88.48KB | Share |
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GLI COMPONENTS OF DISTRIBUTIONS |
11/04/24 | | 117.64KB | Share |
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GLI DISTRIBUTION REINVESTMENT PLAN PRICES |
09/04/24 | | 83.01KB | Share |
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GLI FINAL DISTRIBUTION ANNOUNCEMENT |
09/04/24 | PRICE SENSITIVE | 85.39KB | Share |
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GLI ESTIMATED DISTRIBUTION ANNOUNCEMENT |
08/04/24 | | 86.76KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
03/04/24 | | 101.3KB | Share |
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GLI DISTRIBUTION DATES |
27/03/24 | | 85.9KB | Share |
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GLI Interim Financial Report |
08/03/24 | | 937.42KB | Share |
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GLI Product Disclosure Statement |
08/03/24 | | 1.05MB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
04/03/24 | | 100.93KB | Share |
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GLI INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR |
29/02/24 | | 393.21KB | Share |
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GLI Supplementary Product Disclosure Statement No.1 |
16/02/24 | | 2.23MB | Share |
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GLI Product Disclosure Statement |
16/02/24 | | 2.17MB | Share |
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GLI UPCOMING TRADING HOLIDAY |
14/02/24 | | 81.25KB | Share |
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GLI SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 |
05/02/24 | | 2MB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
02/02/24 | | 166.18KB | Share |
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GLI SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 |
25/01/24 | | 1.81MB | Share |
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GLI COMPONENTS OF DISTRIBUTIONS |
10/01/24 | | 116.3KB | Share |
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GLI UPCOMING TRADING HOLIDAY |
09/01/24 | | 81.35KB | Share |
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GLI DISTRIBUTION REINVESTMENT PLAN PRICES |
08/01/24 | | 85.69KB | Share |
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GLI FINAL DISTRIBUTION ANNOUNCEMENT |
08/01/24 | PRICE SENSITIVE | 87.03KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
04/01/24 | | 167.77KB | Share |
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GLI ESTIMATED DISTRIBUTION ANNOUNCEMENT |
04/01/24 | PRICE SENSITIVE | 87.45KB | Share |
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GLI Supplementary Product Disclosure Statement No.1 |
04/01/24 | | 251.54KB | Share |
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GLI Distribution Dates |
27/12/23 | | 81.54KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
04/12/23 | | 166.25KB | Share |
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GLI UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 |
20/11/23 | | 82.69KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
02/11/23 | | 167.38KB | Share |
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GLI Product Disclosure Statement |
25/10/23 | | 1.28MB | Share |
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GLI ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS |
11/10/23 | | 197.46KB | Share |
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GLI FINAL DISTRIBUTION ANNOUNCEMENT |
09/10/23 | PRICE SENSITIVE | 84.1KB | Share |
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GLI DISTRIBUTION REINVESTMENT PLAN PRICES |
09/10/23 | | 82.86KB | Share |
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GLI ESTIMATED DISTRIBUTION ANNOUNCEMENT |
06/10/23 | PRICE SENSITIVE | 80.49KB | Share |
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GLI REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
03/10/23 | | 190.98KB | Share |
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GLI Annual Financial Report |
29/09/23 | | 1.2MB | Share |
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GLI DISTRIBUTION DATES |
28/09/23 | | 85.24KB | Share |
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GLI REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
04/09/23 | | 167.19KB | Share |
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GLI UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 |
30/08/23 | | 83.16KB | Share |
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GLI REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
01/08/23 | | 167.11KB | Share |
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GLI UPCOMING TRADING HOLIDAYS, 17 JULY 2023 |
13/07/23 | | 79.28KB | Share |
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GLI REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
11/07/23 | | 166.47KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
07/07/23 | | 165.94KB | Share |
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GLI Management Fee Reduction |
06/07/23 | | 1.69MB | Share |
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GLI COMPONENTS OF DISTRIBUTIONS |
05/07/23 | | 115.72KB | Share |
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GLI FINAL DISTRIBUTION ANNOUNCEMENT |
04/07/23 | PRICE SENSITIVE | 98.46KB | Share |
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GLI DISTRIBUTION REINVESTMENT PLAN PRICES |
04/07/23 | | 95.68KB | Share |
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GLI ESTIMATED DISTRIBUTION ANNOUNCEMENT |
30/06/23 | PRICE SENSITIVE | 164.46KB | Share |
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GLI UPCOMING TRADING HOLIDAY, 4 JULY 2023 |
29/06/23 | | 276.49KB | Share |
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GLI DISTRIBUTION DATES |
22/06/23 | | 164.64KB | Share |
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GLI UPCOMING TRADING HOLIDAY, 19 JUNE 2023 |
15/06/23 | | 84.43KB | Share |
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GLI NUMBER OF OUTSTANDING iSHARES UNITS |
01/06/23 | | 89.01KB | Share |
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GLI PRODUCT DISCLOSURE STATEMENT |
01/06/23 | PRICE SENSITIVE | 1.69MB | Share |
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GLI INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR |
25/05/23 | | 396.71KB | Share |
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GLI UPCOMING TRADING HOLIDAY, 29 MAY 2023 |
24/05/23 | | 84.93KB | Share |
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GLI Admission and Commencement of Trading - GLIN and GLPR |
18/05/23 | | 458.96KB | Share |
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GLI PRODUCT DISCLOSURE STATEMENT |
18/05/23 | PRICE SENSITIVE | 996.62KB | Share |
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GLI Removal from Trading Status - GLIN |
05/01/21 | | 90.87KB | Share |
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GLI Completion of Termination Payment |
24/12/20 | | 391.63KB | Share |
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GLI Final Distribution - Estimated NRWT and FPN information |
23/12/20 | | 210.62KB | Share |
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GLI Suspension from Trading Status - GLIN |
04/12/20 | PRICE SENSITIVE | 90.71KB | Share |
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GLI Units on Issue Disclosure - Nov 2020 |
04/12/20 | | 77.84KB | Share |
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GLI Quarterly Portfolio Disclosure |
30/11/20 | | 98.42KB | Share |
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GLI Units on Issue Disclosure - Oct 2020 |
05/11/20 | | 77.59KB | Share |
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GLI Supplementary Product Disclosure Statement |
04/11/20 | | 196.95KB | Share |
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GLI Termination of AMP Capital Active ETFs |
04/11/20 | | 173.59KB | Share |
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GLI Sept 2020 Distribution - Estimated NRWT and FPN information |
13/10/20 | | 78.81KB | Share |
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GLI Units on Issue Disclosure - Sep 2020 |
06/10/20 | | 77.45KB | Share |
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GLI DRP Issue Price |
01/10/20 | | 78.09KB | Share |
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GLI Final Distribution Announcement |
30/09/20 | | 114.49KB | Share |
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GLI Estimated Distribution Announcement |
29/09/20 | PRICE SENSITIVE | 82.22KB | Share |
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GLI Annual Financial Report |
28/09/20 | | 1.68MB | Share |
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GLI Distribution Timetable |
24/09/20 | | 99.54KB | Share |
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GLI Units on Issue Disclosure - Aug 2020 |
04/09/20 | | 77.55KB | Share |
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GLI Quarterly Portfolio Disclosure |
31/08/20 | | 98.41KB | Share |
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GLI Units on Issue Disclosure - July 2020 |
06/08/20 | | 77.56KB | Share |
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GLI Jun 2020 Distribution - Estimated NRWT and FPN information |
13/07/20 | | 78.29KB | Share |
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GLI Estimated Annual Distribution Component Information |
07/07/20 | | 96.27KB | Share |
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GLI Units on Issue Disclosure - June 2020 |
06/07/20 | | 77.55KB | Share |
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GLI DRP Issue Price |
01/07/20 | | 78.21KB | Share |
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GLI Final Distribution Announcement |
30/06/20 | PRICE SENSITIVE | 113.29KB | Share |
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GLI Estimated Distribution Announcement |
29/06/20 | PRICE SENSITIVE | 82.38KB | Share |
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GLI Distribution Timetable |
24/06/20 | | 83.84KB | Share |
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GLI Units on Issue Disclosure - May 2020 |
04/06/20 | | 77.55KB | Share |
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GLI Quarterly Portfolio Disclosure |
29/05/20 | | 98.43KB | Share |
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GLI Units on Issue Disclosure - Apr 2020 |
06/05/20 | | 77.43KB | Share |
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GLI Mar 2020 Distribution - Estimated NRWT and FPN information |
15/04/20 | | 77.49KB | Share |
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GLI Units on Issue Disclosure - Mar 2020 |
07/04/20 | | 77.55KB | Share |
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GLI DRP Issue Price |
01/04/20 | | 75.7KB | Share |
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GLI Final Distribution Announcement |
31/03/20 | PRICE SENSITIVE | 105.91KB | Share |
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GLI Estimated Distribution Announcement |
30/03/20 | PRICE SENSITIVE | 80.76KB | Share |
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GLI Distribution Timetable |
25/03/20 | | 99.76KB | Share |
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GLI Interim Financial Report |
11/03/20 | | 9.47MB | Share |
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GLI Units on Issue Disclosure - Feb 2020 |
05/03/20 | | 77.56KB | Share |
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GLI Quarterly Portfolio Disclosure |
28/02/20 | | 98.24KB | Share |