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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
6th Mar 202412:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 202411:29 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 202410:32 amRNSForm 8.5 (EPT/NON-RI)GCP Asset Backed Income Fund
5th Mar 20243:19 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
5th Mar 202412:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Mar 202412:03 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 20245:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 20242:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 202412:52 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 202411:15 amRNSStrategic Review Update
1st Mar 20241:47 pmGNWForm 8.3 - [GCP Asset Backed Income Fund Ltd]
1st Mar 202412:20 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
1st Mar 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 20242:11 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Feb 202412:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 202410:53 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:53 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:20 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Feb 202410:45 amRNSForm 8.3 - GCP ASSET BACK ORD NPV *correction*
27th Feb 20242:28 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
27th Feb 20241:04 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
27th Feb 202410:09 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20242:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 202412:16 pmRNSForm 8.3 -GCP Asset Backed Income Fund Limited
26th Feb 20247:00 amRNSForm 8.3 - GCP Asset Backed Income Fund
22nd Feb 20242:04 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd Feb 20241:54 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20244:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20243:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20242:12 pmRNSForm 8.3 - GCP Asset Backed Income
21st Feb 202412:51 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
20th Feb 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 202412:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 20249:43 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
16th Feb 20244:17 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Feb 20243:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Feb 202411:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 20243:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 202412:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Feb 20245:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Feb 20241:44 pmRNSForm 8.5 (EPT/NON-RI)GCP Asset Backed Income Fund
14th Feb 20249:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Feb 20246:07 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20246:06 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
12345678910

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