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GCQ Global Equities Complex ETF (ASX: GCQF) - Announcements

- Current share price for GCQF : $4.250

GCQ Global Equities Complex ETF (GCQF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. GCQ Global Equities Complex ETF (GCQF) is managed actively and is listed on the Australian Securities Exchange (ASX) that aims to deliver compound risk-adjusted returns through a concentrated portfolio of global equity securities.

Latest company announcements for GCQ Global Equities Complex ETF (GCQF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$269 Monthly Portfolio & Performance Update - August 2026 11 Sep 2026 11:04AM $4.130 $4.250 risen by 2.91%
$269 Units on Issue & Monthly Unit Movements - August 2026 9 Sep 2026 4:20PM $4.200 $4.250 risen by 1.19%
$269 Monthly Portfolio & Performance Update - August 2026 7 Sep 2026 9:42AM $4.410 $4.250 fallen by 3.63%
$269 Quarterly Portfolio Disclosure - June 2026 24 Aug 2026 4:36PM $4.470 $4.250 fallen by 4.92%
$269 Responsible Entity Change Of Principal Business Address 17 Aug 2026 10:21AM $4.490 $4.250 fallen by 5.35%
$269 Monthly Portfolio & Performance Update - July 2026 11 Aug 2026 3:52PM $4.370 $4.250 fallen by 2.75%
$269 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 4:01PM $4.250 $4.250 fallen by 0%
$269 Monthly Portfolio & Performance Update - June 2026 13 Jul 2026 10:21AM $4.120 $4.250 risen by 3.16%
$269 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 3:45PM $4.140 $4.250 risen by 2.66%
$269 Final Distribution for 30 June 2026 3 Jul 2026 9:38AM $4.070 $4.250 risen by 4.42%
$269 Quarterly MPI Tracking Error disclosure - June 2026 2 Jul 2026 3:55PM $4.080 $4.250 risen by 4.17%
$269 Estimated Distribution for 30 June 2026 26 Jun 2026 6:00PM $3.810 $4.250 risen by 11.55%
$269 Monthly Portfolio & Performance Update - May 2026 15 Jun 2026 4:53PM $3.930 $4.250 risen by 8.14%
$269 Units on Issue & Monthly Unit Movements - May 2026 3 Jun 2026 3:15PM $4.060 $4.250 risen by 4.68%
$269 Quarterly Portfolio Disclosure - March 2026 29 May 2026 10:24AM $4.050 $4.250 risen by 4.94%
$269 Monthly Portfolio & Performance Update - April 2026 13 May 2026 11:22AM $4.070 $4.250 risen by 4.42%
$269 Units on Issue & Monthly Unit Movements - April 2026 7 May 2026 12:20PM $4.180 $4.250 risen by 1.67%
$269 Monthly Portfolio & Performance Update - March 2026 15 Apr 2026 9:16AM $4.020 $4.250 risen by 5.72%
$269 Units on Issue & Monthly Unit Movements - March 2026 7 Apr 2026 3:08PM $4.030 $4.250 risen by 5.46%
$269 Quarterly MPI Tracking Error disclosure - March 2026 2 Apr 2026 3:35PM $3.970 $4.250 risen by 7.05%
$269 Monthly Portfolio & Performance Update - February 2026 13 Mar 2026 11:42AM $4.040 $4.250 risen by 5.20%
$269 GCQF - Half Year Report 31 December 2025 11 Mar 2026 3:18PM $4.140 $4.250 risen by 2.66%
$269 Units on Issue & Monthly Unit Movements - February 2026 5 Mar 2026 2:43PM $4.240 $4.250 risen by 0.24%
$269 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 9:46AM $3.950 $4.250 risen by 7.59%
$269 Half Yearly Letter - December 2025 17 Feb 2026 11:35AM $4.020 $4.250 risen by 5.72%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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