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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
29th Apr 202411:44 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 202410:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 20249:55 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:21 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 20249:11 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Apr 20241:50 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
25th Apr 20247:00 amRNSAnnual Report and Financial Statements
24th Apr 20244:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
24th Apr 202412:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd Apr 20241:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Apr 202411:49 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 202411:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Apr 20244:17 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Apr 202411:56 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Apr 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
17th Apr 20244:23 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
17th Apr 20243:46 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Apr 202411:50 amRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
15th Apr 20244:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Apr 20243:17 pmRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
15th Apr 202411:51 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Apr 202411:39 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
12th Apr 202410:22 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
11th Apr 20243:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund LImited
11th Apr 202412:03 pmRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
11th Apr 202411:18 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
10th Apr 20241:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
10th Apr 202411:25 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
9th Apr 20241:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th Apr 202411:04 amRNSForm8.5(EPT/NON-RI) GCP ASSET BACKED INCOM FUN LTD
8th Apr 20241:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th Apr 202412:00 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
8th Apr 202411:33 amRNSForm8.5(EPT/NON-RI)GCPASSET BACKED INCOME FUND LTD
8th Apr 202410:33 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 202412:21 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
4th Apr 202412:53 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202412:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202411:09 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOMEFUND LTD
4th Apr 20249:55 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
3rd Apr 20241:47 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20249:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20242:40 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20241:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 202412:09 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
12345678910

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