GLI Units on Issue Disclosure - Jan 2020 |
06/02/20 | | 77.54KB | Share |
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GLI Indicative 2020 Distributions Calendar |
31/01/20 | | 93.86KB | Share |
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GLI Dec 2019 Distribution - Estimated NRWT and FPN information |
14/01/20 | | 74.32KB | Share |
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GLI Units on Issue Disclosure - Dec 2019 |
07/01/20 | | 77.57KB | Share |
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GLI DRP Issue Price |
02/01/20 | | 75.73KB | Share |
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GLI Final Distribution Announcement |
02/01/20 | PRICE SENSITIVE | 99.95KB | Share |
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GLI Estimated Distribution Announcement |
30/12/19 | PRICE SENSITIVE | 76.33KB | Share |
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GLI Distribution Timetable |
23/12/19 | | 100.3KB | Share |
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GLI Units on Issue Disclosure - Nov 2019 |
05/12/19 | | 77.54KB | Share |
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GLI Quarterly Portfolio Disclosure |
26/11/19 | | 99.14KB | Share |
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GLI Units on Issue Disclosure - Oct 2019 |
06/11/19 | | 77.55KB | Share |
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GLI Sept 2019 Distribution - Estimated NRWT and FPN information |
11/10/19 | | 77.49KB | Share |
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GLI Units on Issue Disclosure - Sep 2019 |
07/10/19 | | 77.55KB | Share |
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GLI DRP Issue Price |
01/10/19 | | 75.71KB | Share |
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GLI Final Distribution Announcement |
30/09/19 | PRICE SENSITIVE | 106.1KB | Share |
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GLI Annual Financial Report |
30/09/19 | | 1.95MB | Share |
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GLI Estimated Distribution Announcement |
27/09/19 | PRICE SENSITIVE | 79.19KB | Share |
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GLI Distribution Timetable |
26/09/19 | | 99.9KB | Share |
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GLI Units on Issue Disclosure - Aug 2019 |
05/09/19 | | 77.56KB | Share |
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GLI Quarterly Portfolio Disclosure |
29/08/19 | | 98.54KB | Share |
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GLI Units on Issue Disclosure - Jul 2019 |
07/08/19 | | 77.37KB | Share |
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GLI Units on Issue Disclosure - Jun 2019 |
04/07/19 | | 77.55KB | Share |
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GLI June 2019 Distribution - Estimated NRWT and FPN information |
03/07/19 | | 77.48KB | Share |
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GLI Estimated Annual Distribution Component Information |
03/07/19 | | 89.73KB | Share |
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GLI DRP Issue Price |
01/07/19 | | 75.72KB | Share |
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GLI Final Distribution Announcement |
28/06/19 | PRICE SENSITIVE | 106.08KB | Share |
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GLI Estimated Distribution Announcement |
27/06/19 | PRICE SENSITIVE | 79.69KB | Share |
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GLI Distribution Timetable |
25/06/19 | | 100.24KB | Share |
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GLI Units on Issue Disclosure - May 2019 |
06/06/19 | | 77.56KB | Share |
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GLI Quarterly Portfolio Disclosure |
31/05/19 | | 98.43KB | Share |
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GLI Units on Issue Disclosure - April 2019 |
06/05/19 | | 77.56KB | Share |
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GLI March 2019 Distribution - Estimated NRWT and FPN information |
11/04/19 | PRICE SENSITIVE | 77.5KB | Share |
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GLI Units on Issue Disclosure - March 2019 |
04/04/19 | | 77.56KB | Share |
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GLI DRP Issue Price |
01/04/19 | | 75.72KB | Share |
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GLI Final Distribution Announcement |
29/03/19 | PRICE SENSITIVE | 109.43KB | Share |
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GLI Estimated Distribution Announcement |
28/03/19 | PRICE SENSITIVE | 79.27KB | Share |
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GLI Distribution Timetable |
25/03/19 | | 130.27KB | Share |
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GLI Interim Financial Report |
12/03/19 | | 13.03MB | Share |
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GLI Units on Issue Disclosure - February 2019 |
06/03/19 | | 77.56KB | Share |
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GLI Quarterly Portfolio Disclosure |
28/02/19 | | 98.4KB | Share |
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GLI Units on Issue Disclosure - January 2019 |
06/02/19 | | 77.56KB | Share |
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GLI Dec 2018 Distribution - Estimated NRWT and FPN information |
10/01/19 | | 128.66KB | Share |
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GLI Units on Issue Disclosure - December 2018 |
07/01/19 | | 77.55KB | Share |
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GLI DRP Issue Price |
02/01/19 | | 75.71KB | Share |
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GLI Final Distribution Announcement |
02/01/19 | PRICE SENSITIVE | 211.81KB | Share |
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GLI Estimated Distribution Announcement |
28/12/18 | PRICE SENSITIVE | 80.63KB | Share |
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GLI Distribution Timetable |
24/12/18 | | 129.92KB | Share |
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GLI Units on Issue Disclosure - November 2018 |
04/12/18 | | 77.55KB | Share |
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GLI Quarterly Portfolio Disclosure |
28/11/18 | | 99.17KB | Share |
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GLI Units on Issue Disclosure - October 2018 |
06/11/18 | | 77.56KB | Share |
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GLI Sept 2018 Distribution - Estimated NRWT and FPN information |
11/10/18 | | 314.2KB | Share |
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GLI Units on Issue Disclosure - September 2018 |
05/10/18 | | 77.56KB | Share |
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GLI Announcement of DRP Issue Price |
01/10/18 | | 200.86KB | Share |
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GLI Final Distribution Announcement |
28/09/18 | PRICE SENSITIVE | 69.14KB | Share |
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GLI Notice Regarding Adoption of AMIT Tax Regime |
27/09/18 | | 78.41KB | Share |
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GLI Estimated Distribution Announcement |
26/09/18 | PRICE SENSITIVE | 69.5KB | Share |
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GLI Annual Report |
26/09/18 | | 5.24MB | Share |
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GLI Distribution Timetable |
24/09/18 | | 68.56KB | Share |
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GLI Quarterly Portfolio Disclosure |
18/09/18 | | 99.2KB | Share |
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GLI Units on Issue Disclosure - August 2018 |
06/09/18 | | 77.51KB | Share |
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GLI Units on Issue Disclosure - July 2018 |
03/08/18 | | 77.5KB | Share |
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GLI Estimated Annual Distribution Component Information |
06/07/18 | | 88.56KB | Share |
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GLI Units on Issue Disclosure - June 2018 |
05/07/18 | | 77.49KB | Share |
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GLI June 2018 Distribution - Estimated NRWT and FPN information |
05/07/18 | | 88.87KB | Share |
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GLI DRP Issue Price |
02/07/18 | | 201.33KB | Share |
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GLI Final Distribution Announcement |
02/07/18 | PRICE SENSITIVE | 294.99KB | Share |
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GLI Estimated Distribution Announcement |
27/06/18 | PRICE SENSITIVE | 69.9KB | Share |
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GLI Distribution Timetable |
22/06/18 | | 69.78KB | Share |
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GLI Notice Regarding Adoption Of AMIT Tax Regime |
19/06/18 | | 80.93KB | Share |
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GLI Units on Issue Disclosure - May 2018 |
06/06/18 | | 77.49KB | Share |
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GLI Quarterly Portfolio Disclosure |
31/05/18 | | 262.09KB | Share |
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GLI Units on Issue Disclosure - April 2018 |
04/05/18 | | 124.61KB | Share |
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GLI Mar 2018 Distribution - Estimated NRWT & FPN information |
12/04/18 | | 178.83KB | Share |
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GLI Units on Issue Disclosure - March 2018 |
06/04/18 | | 124.72KB | Share |
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GLI Distribution Reinvestment Plan Issue Price |
03/04/18 | | 51.4KB | Share |
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GLI Final Distribution Announcement |
03/04/18 | PRICE SENSITIVE | 291.05KB | Share |
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GLI Estimated Distribution Announcement |
27/03/18 | PRICE SENSITIVE | 205.47KB | Share |
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GLI Distribution Timetable |
26/03/18 | | 290.81KB | Share |
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GLI Interim Financial Report |
14/03/18 | | 2.37MB | Share |
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GLI Units on Issue Disclosure - February 2018 |
07/03/18 | | 124.73KB | Share |
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GLI Quarterly Portfolio Disclosure |
28/02/18 | | 201.77KB | Share |
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GLI Units on Issue Disclosure - January 2018 |
07/02/18 | | 124.62KB | Share |
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GLI Indicative 2018 Distributions Calendar |
22/01/18 | | 268.3KB | Share |
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GLI Dec 2017 Distribution - Estimated NRWT and FPN information |
12/01/18 | | 178.89KB | Share |
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GLI Units on Issue Disclosure - December 2017 |
05/01/18 | | 124.71KB | Share |
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GLI Distribution Reinvestment Plan Issue Price |
02/01/18 | | 201.48KB | Share |
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GLI Final Distribution Announcement |
29/12/17 | | 60.77KB | Share |
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GLI Estimated Distribution Announcement |
27/12/17 | PRICE SENSITIVE | 53.16KB | Share |
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GLI Distribution Timetable |
21/12/17 | | 60.49KB | Share |
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GLI Units on Issue Disclosure - November 2017 |
07/12/17 | | 125.6KB | Share |
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GLI Quarterly Portfolio Disclosure |
30/11/17 | | 262.56KB | Share |
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GLI Units on Issue Disclosure - October 2017 |
07/11/17 | | 264.66KB | Share |
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GLI Sept 2017 Distribution - Estimated NRWT and FPN information |
18/10/17 | | 178.88KB | Share |
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GLI Units on Issue Disclosure - September 2017 |
06/10/17 | | 264.79KB | Share |
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GLI DRP Issue Price |
02/10/17 | | 200.81KB | Share |
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GLI Updated Product Disclosure Statement |
02/10/17 | | 265.37KB | Share |
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GLI Final Distribution Announcement |
02/10/17 | PRICE SENSITIVE | 290.78KB | Share |
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GLI Estimated Distribution Announcement |
27/09/17 | PRICE SENSITIVE | 59.93KB | Share |
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GLI Annual Report |
27/09/17 | | 2.27MB | Share |
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GLI Distribution Timetable |
25/09/17 | | 290.65KB | Share |