Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Gcp Asset Bckd Share Price
  4. Gcp Asset Bckd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Gcp Asset Bckd Information

Share Price Information for Gcp Asset Bckd (GABI)

Share Price is delayed by 15 minutes
Get Live Data
64.00    0.00 (0.00%)
Bid:
64.00
Ask:
66.00
Spread: 2.00 (3.125%)
Market Cap: £110.02m
GABI Live PriceLast checked at - London Stock Exchange

Intraday Gcp Asset Bckd Share Chart

Net Asset Value(s)

11 Apr 2016 15:49

RNS Number : 8260U
Project Finance Investments Limited
11 April 2016
 

Project Finance Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

11 April 2016

 

As at close of business on 31 March 2016, the unaudited net asset value per Ordinary Share of the Company (including current period revenue) was 99.26 pence.

 

 

Gravis Capital Partners LLP

David Conlon

david.conlon@gcpuk.com

+44 (0)20 7518 1490

Stephen Ellis

Stephen.ellis@gcpuk.com

+44 (0)20 7518 1490

Dion Di Miceli

dion.dimiceli@gcpuk.com

+44 (0)20 7850 4772

 

Cenkos Securities plc

Tom Scrivens

tscrivens@cenkos.com

+44 (0)20 7397 1915

Sapna Shah

sshah@cenkos.com

+44 (0)20 7397 1922

 

 

 

Buchanan

Charles Ryland

 

Robbie Ceiriog-Hughes

 

Victoria Watkins

 

 

+44 (0)20 7466 5000

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFWFLFFMSELL
78910111213141516
Date   Source Headline
12th Oct 201611:20 amRNSResult of AGM
11th Oct 20161:34 pmRNSNet Asset Value(s)
3rd Oct 201610:00 amRNSInvestment Completions and C Share Conversion
28th Sep 20167:00 amRNSInterim Financial Report & Financial Statements
9th Sep 201612:35 pmRNSHolding(s) in Company
9th Sep 201612:34 pmRNSHolding(s) in Company
9th Sep 201612:23 pmRNSNotice of AGM & proposed change of company name
24th Aug 20167:00 amRNSInvestment Commitment of c. £13.5 million
5th Aug 20167:00 amRNSHeadline: Investor Report as at 30 June 2016
29th Jul 20164:43 pmRNSNet Asset Value(s)
25th Jul 20164:12 pmRNSHolding(s) in Company
20th Jul 20161:46 pmRNSDividend Declaration
21st Jun 20163:48 pmRNSInvestment commitment of £13 million
10th Jun 20162:17 pmRNSTotal Voting Rights
31st May 20167:00 amRNSAdditional Listing-C Shares & Total Voting Rights
24th May 201610:26 amRNSResult of C Share Issue
27th Apr 20161:41 pmRNSC Share Issue and Publication of Prospectus
21st Apr 20165:18 pmRNSHolding(s) in Company
21st Apr 20165:16 pmRNSInvestor Report 31 March 2016
20th Apr 20162:54 pmRNSDividend Declaration
20th Apr 20162:51 pmRNSC Share Issue
11th Apr 20163:49 pmRNSNet Asset Value(s)
4th Apr 20162:26 pmRNSInvestment commitment of c. £26 million
18th Mar 20162:12 pmRNSPossible Capita Raise
2nd Mar 20167:00 amRNSUpward restatement of initial dividend target
1st Mar 201611:13 amRNSInvestment commitment of up to c. £10 million
25th Feb 201612:08 pmRNSInvestor Report 31 December 2015
18th Feb 20169:33 amRNSDisclosure of Home Member State
17th Feb 20169:31 amRNSNon-Mainstream Pooled Investments
25th Jan 20165:37 pmRNSHolding(s) in Company
25th Jan 20163:51 pmRNSDirector/PDMR Shareholding
20th Jan 20165:18 pmRNSNet Asset Value(s)
18th Jan 20169:06 amRNSInvestment commitment of c. £12 million
8th Dec 201511:43 amRNSHolding(s) in Company
17th Nov 201510:15 amRNSInvestment commitment of c. £15million
10th Nov 20151:16 pmRNSNon-Mainstream Pooled Investments
5th Nov 20152:57 pmRNSInvestment commitment of c. £20.2 million
3rd Nov 201512:58 pmRNSInvestment of £10.7million
2nd Nov 20157:00 amRNSTotal Voting Rights
30th Oct 20151:55 pmRNSInvestment of c. £16million
28th Oct 201512:42 pmRNSHolding(s) in Company
27th Oct 20153:16 pmRNSHolding(s) in Company
27th Oct 20153:11 pmRNSHolding(s) in Company
23rd Oct 20158:01 amRNSTotal Voting Rights
23rd Oct 20158:00 amRNSFirst Day of Dealings
78910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AAS
Aberdeen Asia
LSE
-2.34%
LUSA
Rize Usa Envir
LSE
-0.96%
UTLH
Uil Fin Zdp 26
LSE
0.00%
FGT
Finsbury Growth
LSE
-0.26%
FARN
Faron Pharmaceuticals
LSE
-2.17%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
AVCT
Avacta Group
LSE
-1.40%
PREM
Premier African Minerals
LSE
-7.61%
HEX
Helix Exploration
LSE
-0.67%
FORG
Forgent
LSE
-5.26%