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  2. Share Prices
  3. Gcp Asset Bckd Share Price
  4. Gcp Asset Bckd Share Regulatory News
  5. Price Monitoring Extension

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Gcp Asset Bckd Information

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 77.80
Bid: 77.80
Ask: 78.40
Change: -0.20 (-0.26%)
Spread: 0.60 (0.771%)
Open: 80.00
High: 80.00
Low: 77.80
Prev. Close: 78.00
GABI Live PriceLast checked at -
GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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Price Monitoring Extension

17 Jun 2020 16:36

RNS Number : 2860Q
GCP Asset Backed Income Fund Ltd
17 June 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
25th Oct 201612:41 pmRNSInvestor Report as at 30 September 2016
20th Oct 20164:19 pmRNSHolding(s) in Company
19th Oct 20161:05 pmRNSReplacement Dividend Declaration
19th Oct 201612:56 pmRNSProposed Equity Raise
19th Oct 201612:51 pmRNSDividend Declaration
18th Oct 20168:00 amRNSTotal Voting Rights & Additional Listing
14th Oct 201611:42 amRNSConversion of C Shares
13th Oct 20168:00 amRNSChange of Name
12th Oct 201611:20 amRNSResult of AGM
11th Oct 20161:34 pmRNSNet Asset Value(s)
3rd Oct 201610:00 amRNSInvestment Completions and C Share Conversion
28th Sep 20167:00 amRNSInterim Financial Report & Financial Statements
9th Sep 201612:35 pmRNSHolding(s) in Company
9th Sep 201612:34 pmRNSHolding(s) in Company
9th Sep 201612:23 pmRNSNotice of AGM & proposed change of company name
24th Aug 20167:00 amRNSInvestment Commitment of c. £13.5 million
5th Aug 20167:00 amRNSHeadline: Investor Report as at 30 June 2016
29th Jul 20164:43 pmRNSNet Asset Value(s)
25th Jul 20164:12 pmRNSHolding(s) in Company
20th Jul 20161:46 pmRNSDividend Declaration
21st Jun 20163:48 pmRNSInvestment commitment of £13 million
10th Jun 20162:17 pmRNSTotal Voting Rights
31st May 20167:00 amRNSAdditional Listing-C Shares & Total Voting Rights
24th May 201610:26 amRNSResult of C Share Issue
27th Apr 20161:41 pmRNSC Share Issue and Publication of Prospectus
21st Apr 20165:18 pmRNSHolding(s) in Company
21st Apr 20165:16 pmRNSInvestor Report 31 March 2016
20th Apr 20162:54 pmRNSDividend Declaration
20th Apr 20162:51 pmRNSC Share Issue
11th Apr 20163:49 pmRNSNet Asset Value(s)
4th Apr 20162:26 pmRNSInvestment commitment of c. £26 million
18th Mar 20162:12 pmRNSPossible Capita Raise
2nd Mar 20167:00 amRNSUpward restatement of initial dividend target
1st Mar 201611:13 amRNSInvestment commitment of up to c. £10 million
25th Feb 201612:08 pmRNSInvestor Report 31 December 2015
18th Feb 20169:33 amRNSDisclosure of Home Member State
17th Feb 20169:31 amRNSNon-Mainstream Pooled Investments
25th Jan 20165:37 pmRNSHolding(s) in Company
25th Jan 20163:51 pmRNSDirector/PDMR Shareholding
20th Jan 20165:18 pmRNSNet Asset Value(s)
18th Jan 20169:06 amRNSInvestment commitment of c. £12 million
8th Dec 201511:43 amRNSHolding(s) in Company
17th Nov 201510:15 amRNSInvestment commitment of c. £15million
10th Nov 20151:16 pmRNSNon-Mainstream Pooled Investments
5th Nov 20152:57 pmRNSInvestment commitment of c. £20.2 million
3rd Nov 201512:58 pmRNSInvestment of £10.7million
2nd Nov 20157:00 amRNSTotal Voting Rights
30th Oct 20151:55 pmRNSInvestment of c. £16million
28th Oct 201512:42 pmRNSHolding(s) in Company
27th Oct 20153:16 pmRNSHolding(s) in Company
78910111213141516

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