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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
 
 
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Date   Source Headline
28th Mar 20244:34 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Mar 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 20242:30 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 202411:47 amRNSForm 8.3 - GCP Asset Backed Income Ltd
27th Mar 202411:20 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 20245:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Mar 202411:49 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 202411:49 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 20242:00 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 202410:57 amRNSForm 8.3 - GCP ASSET BACK ORD NPV
25th Mar 202410:47 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
22nd Mar 20244:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Mar 202411:34 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
21st Mar 202411:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Mar 202410:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
20th Mar 20243:41 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 20243:10 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 202410:26 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 20244:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 20241:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 202412:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20242:15 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Mar 202411:52 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202412:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:46 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202411:34 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 20247:00 amRNSStrategic Review Update
13th Mar 20243:23 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Mar 202412:41 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Mar 202411:41 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 20241:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 202410:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
11th Mar 20241:57 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 20243:10 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
8th Mar 202411:14 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
8th Mar 202411:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 202410:47 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th Mar 202412:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th Mar 202410:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
12345678910

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