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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    0.00 (0.00%)
Bid:
63.60
Ask:
68.60
Spread: 5.00 (7.862%)
Market Cap: £110.02m
GABI Live PriceLast checked at - London Stock Exchange

Intraday Gcp Asset Bckd Share Chart

Net Asset Value(s)

20 Jan 2016 17:18

RNS Number : 5042M
Project Finance Investments Limited
20 January 2016
 

Project Finance Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

20 January 2015

 

As at close of business on 31 December 2015, the unaudited net asset value per Ordinary Share of the Company (including current period revenue) was 98.38 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

 

Cenkos Securities plc

Tom Scrivens

tscrivens@cenkos.com

+44 (0)20 7397 1915

Dion Di Miceli

ddimiceli@cenkos.com

+44 (0)20 7397 1921

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
 
 
NAVSEWFWSFMSESF
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Date   Source Headline
2nd Jun 20267:37 amRNSDisposal of care home loan portfolio
22nd May 202612:00 pmRNSResults of Annual General Meeting
29th Apr 20265:45 pmRNSDividend Declaration
15th Apr 20269:30 amRNSNotice of Annual General Meeting
31st Mar 20267:00 amRNSAnnual Report and Accounts
19th Feb 20267:00 amRNSInvestor report at 31 December 2025
2nd Feb 20267:00 amRNSRealisation Plan Update, NAV and Dividend
31st Dec 20257:00 amRNSTotal Voting Rights
10th Dec 20252:27 pmRNSHolding(s) in Company
8th Dec 20257:00 amRNSThird Capital Distribution Update
26th Nov 20257:00 amRNSThird Compulsory Redemption & Dividend Declaration
11th Sep 20257:00 amRNSHalf-year Report
13th Aug 20257:00 amRNSInvestor report at 30 June 2025
24th Jul 20257:00 amRNSNet Asset Value and Dividend Declaration
20th Jun 20254:01 pmRNSHolding(s) in Company
6th Jun 202510:53 amRNSResults of Annual General Meeting
27th May 20252:05 pmRNSHolding(s) in Company
15th May 20254:30 pmRNSHolding(s) in Company
15th May 20254:28 pmRNSHolding(s) in Company
8th May 20259:30 amRNSNotice of Annual General Meeting
6th May 20251:10 pmRNSChange of Auditor
1st May 202510:21 amRNSDividend Declaration
30th Apr 20257:00 amRNSAnnual Report and Accounts
27th Feb 20257:00 amRNSInvestor report at 31 December 2024
12th Feb 20257:00 amRNSNet Asset Value and Dividend Declaration
4th Dec 20246:23 pmRNSHolding(s) in Company
29th Nov 20247:00 amRNSTotal Voting Rights
19th Nov 20241:33 pmRNSHolding(s) in Company
18th Nov 20247:00 amRNSSecond Capital Distribution Update
6th Nov 20246:20 pmRNSDividend & Second Compulsory Redemption
6th Nov 20247:00 amRNSDividend & Second Compulsory Redemption
18th Oct 20247:00 amRNSSecond Compulsory Redemption
19th Sep 20247:00 amRNSHalf-Yearly Report & Financial Statements
27th Aug 20247:00 amRNSInvestor report at 30 June 2024
30th Jul 20247:00 amRNSDividend Declaration
26th Jul 20247:00 amRNSQuarterly Update
23rd Jul 202410:56 amRNSDirector Declaration
8th Jul 20244:03 pmRNSLoan Repayment
4th Jul 20244:10 pmRNSPublication of Managed Realisation Plan
1st Jul 202412:23 pmRNSHolding(s) in Company
28th Jun 20247:00 amRNSTotal Voting Rights
11th Jun 20247:00 amRNSInitial Capital Distribution Update
7th Jun 20244:04 pmRNSCancellation of Shares held in Treasury
3rd Jun 20242:42 pmRNSLoan Repayment & Increased Return of Capital
30th May 20245:39 pmRNSDirector/PDMR Shareholding
29th May 20244:47 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th May 20243:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th May 20242:01 pmRNSReturn of Capital & Conclusion of Strategic Review
28th May 20241:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th May 202411:30 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
12345678910

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