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  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    -2.10 (-3.18%)
Bid:
63.60
Ask:
64.00
Spread: 0.40 (0.629%)
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
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Date   Source Headline
28th May 20249:13 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
24th May 20243:04 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
24th May 20242:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
24th May 20242:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd May 202411:41 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd May 202412:30 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd May 202411:55 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
22nd May 202410:14 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st May 20243:22 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME Amend
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
21st May 202410:37 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
20th May 20244:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th May 202411:44 amRNSBoard Changes
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
20th May 202411:36 amRNSResult of AGM & EGM
17th May 20242:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
17th May 202411:45 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
16th May 20242:44 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20241:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
16th May 202411:44 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
16th May 202410:29 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20249:50 amRNSGCP Asset Backed Income Fund Ltd
15th May 20244:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 20243:56 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 20241:19 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 202412:49 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 202411:26 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOME FND LTD
15th May 202410:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20244:41 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME F LTD
14th May 20243:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20241:20 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 202410:17 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20243:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:32 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th May 20247:00 amRNSInvestor report at 31 March 2024
10th May 20242:14 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
10th May 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 20242:27 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 202410:14 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th May 20242:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th May 202411:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202410:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20249:48 amRNSNotices of AGM & EGM
1st May 20243:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
30th Apr 20247:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
12345678910

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