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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
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Share Price: 85.80
Bid: 85.80
Ask: 86.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.47%)
Open: 86.00
High: 86.00
Low: 85.20
Yest. Close: 86.00
GABI Live PriceLast checked at -
GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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Date   Source Headline
15th Oct 20187:00 amRNSNet Asset Value(s)
10th Oct 20182:42 pmRNSTotal Voting Rights
2nd Oct 20183:50 pmRNSDirector/PDMR Shareholding
28th Sep 20187:00 amRNSResult of OO, Placing and OFS
28th Sep 20187:00 amRNSTotal Voting Rights
7th Sep 20181:13 pmRNSC Share Issue and publication of prospectus
5th Sep 20187:00 amRNSHalf-year Report & Financial Statements
3rd Sep 20189:00 amRNSAdditional Listing
22nd Aug 20187:00 amRNSAdditional Listing
21st Aug 201810:04 amRNSRevolving Credit Facility
9th Aug 20187:00 amRNSScrip Share Reference Price
1st Aug 20187:00 amRNSInvestor Report as at 30 June 2018
26th Jul 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
26th Jul 20187:00 amRNSSpecial dividend declaration
26th Jul 20187:00 amRNSProposed C Share issue
16th Jul 20187:00 amRNSNet Asset Value(s)
29th Jun 20187:00 amRNSTotal Voting Rights
14th Jun 20185:21 pmRNSHolding(s) in Company
7th Jun 20187:00 amRNSResult of AGM
5th Jun 20189:15 amRNSAdditional Listing
24th May 20187:00 amRNSAdditional Listing
11th May 20187:00 amRNSScrip Reference Price
4th May 201811:15 amRNSNotice of AGM
30th Apr 20187:00 amRNSTotal Voting Rights
27th Apr 20187:00 amRNSInvestor Report as at March 2018
26th Apr 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
26th Apr 20187:00 amRNSAnnual Report & Financial Statements
26th Apr 20187:00 amRNSAnnual Scrip Dividend Circular 2018
17th Apr 20181:31 pmRNSTotal Voting Rights & Additional Listing
16th Apr 20187:25 amRNSConversion of C shares
11th Apr 20187:00 amRNSNet Asset Value(s)
12th Mar 20187:00 amRNSConversion of C Shares
28th Feb 20187:00 amRNSTotal Voting Rights
23rd Feb 20188:15 amRNSTotal Voting Rights & Additional Listing
16th Feb 20187:00 amRNSAdditional Listing
1st Feb 20187:00 amRNSScrip Share Reference Price
30th Jan 201810:32 amRNSInvestor Report as at 31 December 2017
17th Jan 20183:26 pmRNSDividend Declaration & Scrip Dividend Alternative
17th Jan 20187:00 amRNSNet Asset Value(s)
20th Dec 201710:11 amRNSReplacement: Holding(s) in Company
19th Dec 20177:00 amRNSMarkets in Financial Instruments Directive
30th Nov 201712:50 pmRNSTotal Voting Rights
30th Nov 20177:00 amRNSC Share Portfolio Update
16th Nov 201712:20 pmRNSAdditional Listing
2nd Nov 20177:00 amRNSScrip Share Reference Price
1st Nov 20177:00 amRNSInvestor Report as at 30 September 2017
19th Oct 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Oct 20177:00 amRNSNet Asset Value(s)
16th Oct 201712:51 pmRNSHolding(s) in Company
12th Oct 20177:00 amRNSResult of OO, Placing and OFS

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