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GRYPHON CAPITAL INCOME TRUST - Announcements

Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme.... Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust’s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust is designed for investors who seek regular, sustainable monthly income and where capital preservation is a primary objective. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust is a fixed-income credit strategy and offers diversification from other more traditional sources of income like equities, with lower volatility of capital values and stable monthly distributions. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.More

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ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

GCI Net Tangible Asset Backing19/09/24
GCI Net Tangible Asset Backing06/09/19 download Created with Sketch. 139.75KB
GCI Update to Announcement Timing of Trust NTA27/03/19
GCI Weekly Net Tangible Asset Backing25/03/19
GCI Dividend/Distribution - GCIPRICE SENSITIVE21/03/19
GCI Weekly Net Tangible Asset Backing18/03/19
GCI Investment Update February 201912/03/19
GCI Weekly Net Tangible Asset Backing11/03/19
GCI Weekly Net Tangible Asset Backing04/03/19
GCI Monthly Net Tangible Asset Backing February 201901/03/19
GCI Update - Dividend/Distribution - GCI01/03/19
GCI Half Yearly Report and AccountsPRICE SENSITIVE25/02/19
GCI Weekly Net Tangible Asset Backing25/02/19
GCI Dividend/Distribution - GCIPRICE SENSITIVE21/02/19
GCI Weekly Net Tangible Asset Backing18/02/19
GCI Investment Update January 201913/02/19
GCI Weekly Net Tangible Asset Backing11/02/19
GCI Weekly Net Tangible Asset Backing04/02/19
GCI Monthly Net Tangible Asset Backing January 201901/02/19
GCI Update - Dividend/Distribution - GCI01/02/19
GCI Weekly Net Tangible Asset Backing29/01/19
GCI Dividend/Distribution - GCIPRICE SENSITIVE23/01/19
GCI Weekly Net Tangible Asset Backing21/01/19
GCI Weekly Net Tangible Asset Backing14/01/19
GCI Investment Update December 201809/01/19
GCI Weekly Net Tangible Asset Backing07/01/19
GCI Monthly Net Tangible Asset Backing December 201802/01/19
GCI Update - Dividend/Distribution - GCI02/01/19
GCI Weekly Net Tangible Asset Backing02/01/19
GCI Weekly Net Tangible Asset Backing27/12/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE19/12/18
GCI Weekly Net Tangible Asset Backing17/12/18
GCI Investment Update November 201811/12/18
GCI Weekly Net Tangible Asset Backing10/12/18
GCI Monthly Net Tangible Asset Backing November 201803/12/18
GCI Update - Dividend/Distribution - GCI03/12/18
GCI Weekly Net Tangible Asset Backing26/11/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE23/11/18
GCI Weekly Net Tangible Asset Backing19/11/18
GCI Weekly Net Tangible Asset Backing12/11/18
GCI Investment Update October 201809/11/18
GCI Update - Dividend/Distribution - GCI07/11/18
GCI Weekly Net Tangible Asset Backing05/11/18
GCI Monthly Net Tangible Asset Backing October 201801/11/18
GCI Weekly Net Tangible Asset Backing29/10/18
GCI Initial Director's Interest Notice26/10/18
GCI Final Director's Interest Notice26/10/18
GCI Director Appointment/Resignation26/10/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE24/10/18
GCI Weekly Net Tangible Asset Backing22/10/18
GCI Weekly Net Tangible Asset Backing15/10/18
GCI Weekly Net Tangible Asset Backing08/10/18
GCI Investment Update September 201804/10/18
GCI Presentation - Listed Investment Company Showcase 201804/10/18
GCI Update - Dividend/Distribution - GCI03/10/18
GCI Monthly Net Tangible Asset Backing September 201802/10/18
GCI Weekly Net Tangible Asset Backing24/09/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE21/09/18
GCI Weekly Net Tangible Asset Backing17/09/18
GCI Weekly Net Tangible Asset Backing10/09/18
GCI Investment Update August 201810/09/18
GCI Update - Dividend/Distribution - GCI05/09/18
GCI Monthly Net Tangible Asset Backing August 201803/09/18
GCI Weekly Net Tangible Asset Backing27/08/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE24/08/18
GCI Appendix 4G and Corporate Governance Statement 201824/08/18
GCI Financial Report - 30 June 201824/08/18
GCI Appendix 4E - Financial Report - 30 June 2018PRICE SENSITIVE24/08/18
GCI Weekly Net Tangible Asset Backing20/08/18
GCI Investment Update July 201814/08/18
GCI Weekly Net Tangible Asset Backing13/08/18
GCI Weekly Net Tangible Asset Backing06/08/18
GCI Update - Dividend/Distribution - GCI03/08/18
GCI Monthly Net Tangible Asset Backing July 201801/08/18
GCI Weekly Net Tangible Asset Backing30/07/18
GCI Dividend/Distribution - GCIPRICE SENSITIVE24/07/18 download Created with Sketch. 24.08KB
GCI Weekly Net Tangible Asset Backing23/07/18 download Created with Sketch. 255.65KB
GCI Weekly Net Tangible Asset Backing16/07/18 download Created with Sketch. 255.36KB
GCI Investment Update June 201813/07/18 download Created with Sketch. 315.56KB
GCI Weekly Net Tangible Asset Backing09/07/18 download Created with Sketch. 255.85KB
GCI Monthly Net Tangible Asset Backing June 201806/07/18 download Created with Sketch. 254.91KB
GCI Update - Dividend/Distribution - GCI04/07/18 download Created with Sketch. 24.22KB
GCI Weekly Net Tangible Asset Backing02/07/18 download Created with Sketch. 255.36KB
GCI Weekly Net Tangible Asset Backing25/06/18 download Created with Sketch. 256.39KB
GCI Dividend/Distribution - GCIPRICE SENSITIVE22/06/18 download Created with Sketch. 24.08KB
GCI Weekly Net Tangible Asset Backing18/06/18 download Created with Sketch. 256.12KB
GCI Weekly Net Tangible Asset Backing12/06/18 download Created with Sketch. 255.34KB
GCI Investment Update May 201808/06/18 download Created with Sketch. 301.57KB
GCI Monthly Net Tangible Asset Backing May 201808/06/18 download Created with Sketch. 255.23KB
GCI Weekly Net Tangible Asset Backing04/06/18 download Created with Sketch. 255.63KB
GCI Initial Director's Interest Notice29/05/18 download Created with Sketch. 409.37KB
GCI Amendment to Management Agreement23/05/18 download Created with Sketch. 112.05KB
GCI Redemption of initial units23/05/18 download Created with Sketch. 93.13KB
GCI Capital Structure23/05/18 download Created with Sketch. 90.88KB
GCI Securities trading policy23/05/18 download Created with Sketch. 363.01KB
GCI Pro-forma statement of financial position23/05/18 download Created with Sketch. 61.58KB
GCI Top 20 holders23/05/18 download Created with Sketch. 51.87KB
GCI Distribution schedule23/05/18 download Created with Sketch. 38.32KB
GCI Constitution23/05/18 download Created with Sketch. 796.64KB
GCI Appendix 1A, Information Form and Checklist, Annexure IV23/05/18 download Created with Sketch. 716.42KB
GCI Net Tangible Asset Backing
19/09/24
GCI Net Tangible Asset Backing
06/09/19 download Created with Sketch. 139.75KB
GCI Update to Announcement Timing of Trust NTA
27/03/19
GCI Weekly Net Tangible Asset Backing
25/03/19
GCI Dividend/Distribution - GCI
21/03/19PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
18/03/19
GCI Investment Update February 2019
12/03/19
GCI Weekly Net Tangible Asset Backing
11/03/19
GCI Weekly Net Tangible Asset Backing
04/03/19
GCI Monthly Net Tangible Asset Backing February 2019
01/03/19
GCI Update - Dividend/Distribution - GCI
01/03/19
GCI Half Yearly Report and Accounts
25/02/19PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
25/02/19
GCI Dividend/Distribution - GCI
21/02/19PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
18/02/19
GCI Investment Update January 2019
13/02/19
GCI Weekly Net Tangible Asset Backing
11/02/19
GCI Weekly Net Tangible Asset Backing
04/02/19
GCI Monthly Net Tangible Asset Backing January 2019
01/02/19
GCI Update - Dividend/Distribution - GCI
01/02/19
GCI Weekly Net Tangible Asset Backing
29/01/19
GCI Dividend/Distribution - GCI
23/01/19PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
21/01/19
GCI Weekly Net Tangible Asset Backing
14/01/19
GCI Investment Update December 2018
09/01/19
GCI Weekly Net Tangible Asset Backing
07/01/19
GCI Monthly Net Tangible Asset Backing December 2018
02/01/19
GCI Update - Dividend/Distribution - GCI
02/01/19
GCI Weekly Net Tangible Asset Backing
02/01/19
GCI Weekly Net Tangible Asset Backing
27/12/18
GCI Dividend/Distribution - GCI
19/12/18PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
17/12/18
GCI Investment Update November 2018
11/12/18
GCI Weekly Net Tangible Asset Backing
10/12/18
GCI Monthly Net Tangible Asset Backing November 2018
03/12/18
GCI Update - Dividend/Distribution - GCI
03/12/18
GCI Weekly Net Tangible Asset Backing
26/11/18
GCI Dividend/Distribution - GCI
23/11/18PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
19/11/18
GCI Weekly Net Tangible Asset Backing
12/11/18
GCI Investment Update October 2018
09/11/18
GCI Update - Dividend/Distribution - GCI
07/11/18
GCI Weekly Net Tangible Asset Backing
05/11/18
GCI Monthly Net Tangible Asset Backing October 2018
01/11/18
GCI Weekly Net Tangible Asset Backing
29/10/18
GCI Initial Director's Interest Notice
26/10/18
GCI Final Director's Interest Notice
26/10/18
GCI Director Appointment/Resignation
26/10/18
GCI Dividend/Distribution - GCI
24/10/18PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
22/10/18
GCI Weekly Net Tangible Asset Backing
15/10/18
GCI Weekly Net Tangible Asset Backing
08/10/18
GCI Investment Update September 2018
04/10/18
GCI Presentation - Listed Investment Company Showcase 2018
04/10/18
GCI Update - Dividend/Distribution - GCI
03/10/18
GCI Monthly Net Tangible Asset Backing September 2018
02/10/18
GCI Weekly Net Tangible Asset Backing
24/09/18
GCI Dividend/Distribution - GCI
21/09/18PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
17/09/18
GCI Weekly Net Tangible Asset Backing
10/09/18
GCI Investment Update August 2018
10/09/18
GCI Update - Dividend/Distribution - GCI
05/09/18
GCI Monthly Net Tangible Asset Backing August 2018
03/09/18
GCI Weekly Net Tangible Asset Backing
27/08/18
GCI Dividend/Distribution - GCI
24/08/18PRICE SENSITIVE
GCI Appendix 4G and Corporate Governance Statement 2018
24/08/18
GCI Financial Report - 30 June 2018
24/08/18
GCI Appendix 4E - Financial Report - 30 June 2018
24/08/18PRICE SENSITIVE
GCI Weekly Net Tangible Asset Backing
20/08/18
GCI Investment Update July 2018
14/08/18
GCI Weekly Net Tangible Asset Backing
13/08/18
GCI Weekly Net Tangible Asset Backing
06/08/18
GCI Update - Dividend/Distribution - GCI
03/08/18
GCI Monthly Net Tangible Asset Backing July 2018
01/08/18
GCI Weekly Net Tangible Asset Backing
30/07/18
GCI Dividend/Distribution - GCI
24/07/18PRICE SENSITIVE download Created with Sketch. 24.08KB
GCI Weekly Net Tangible Asset Backing
23/07/18 download Created with Sketch. 255.65KB
GCI Weekly Net Tangible Asset Backing
16/07/18 download Created with Sketch. 255.36KB
GCI Investment Update June 2018
13/07/18 download Created with Sketch. 315.56KB
GCI Weekly Net Tangible Asset Backing
09/07/18 download Created with Sketch. 255.85KB
GCI Monthly Net Tangible Asset Backing June 2018
06/07/18 download Created with Sketch. 254.91KB
GCI Update - Dividend/Distribution - GCI
04/07/18 download Created with Sketch. 24.22KB
GCI Weekly Net Tangible Asset Backing
02/07/18 download Created with Sketch. 255.36KB
GCI Weekly Net Tangible Asset Backing
25/06/18 download Created with Sketch. 256.39KB
GCI Dividend/Distribution - GCI
22/06/18PRICE SENSITIVE download Created with Sketch. 24.08KB
GCI Weekly Net Tangible Asset Backing
18/06/18 download Created with Sketch. 256.12KB
GCI Weekly Net Tangible Asset Backing
12/06/18 download Created with Sketch. 255.34KB
GCI Investment Update May 2018
08/06/18 download Created with Sketch. 301.57KB
GCI Monthly Net Tangible Asset Backing May 2018
08/06/18 download Created with Sketch. 255.23KB
GCI Weekly Net Tangible Asset Backing
04/06/18 download Created with Sketch. 255.63KB
GCI Initial Director's Interest Notice
29/05/18 download Created with Sketch. 409.37KB
GCI Amendment to Management Agreement
23/05/18 download Created with Sketch. 112.05KB
GCI Redemption of initial units
23/05/18 download Created with Sketch. 93.13KB
GCI Capital Structure
23/05/18 download Created with Sketch. 90.88KB
GCI Securities trading policy
23/05/18 download Created with Sketch. 363.01KB
GCI Pro-forma statement of financial position
23/05/18 download Created with Sketch. 61.58KB
GCI Top 20 holders
23/05/18 download Created with Sketch. 51.87KB
GCI Distribution schedule
23/05/18 download Created with Sketch. 38.32KB
GCI Constitution
23/05/18 download Created with Sketch. 796.64KB
GCI Appendix 1A, Information Form and Checklist, Annexure IV
23/05/18 download Created with Sketch. 716.42KB
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