GCP Asset Backed Income Fund Limited (GABI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/05/22	16:52:49	17 May 2022	Results of Annual General Meeting	Results of Annual General Meeting	RNS
29/04/22	07:00:06	29 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
29/04/22	07:00:02	29 Apr 2022	Investor Report at 31 March 2022	Investor Report at 31 March 2022	RNS
20/04/22	07:00:05	20 Apr 2022	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
06/04/22	07:00:07	6 Apr 2022	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
24/03/22	07:00:07	24 Mar 2022	Annual Report & Financial Statements	Annual Report & Financial Statements	RNS
25/02/22	07:00:06	25 Feb 2022	Co-living Group Loan Update	Co-living Group Loan Update	RNS
03/02/22	07:00:03	3 Feb 2022	Co-living Group Loan Update	Co-living Group Loan Update	RNS
31/01/22	07:00:09	31 Jan 2022	Investor Report at 31 December 2021	Investor Report at 31 December 2021	RNS
27/01/22	07:00:13	27 Jan 2022	Dividend Declaration	Dividend Declaration	RNS
25/01/22	07:00:07	25 Jan 2022	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
22/12/21	09:03:32	22 Dec 2021	Co-Living 2021 Year End Update	Co-Living 2021 Year End Update	RNS
03/11/21	07:00:07	3 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
29/10/21	07:00:07	29 Oct 2021	Investor Report at 30 September 2021	Investor Report at 30 September 2021	RNS
15/10/21	07:00:04	15 Oct 2021	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
28/09/21	07:00:03	28 Sept 2021	Half-year Report	Half-year Report	RNS
16/09/21	07:00:05	16 Sept 2021	Co-living Group Loan Update	Co-living Group Loan Update	RNS
13/09/21	07:00:08	13 Sept 2021	Co-living Group Loan Update and Net Asset Value	Co-living Group Loan Update and Net Asset Value	RNS
20/08/21	07:00:06	20 Aug 2021	Extension to term of Revolving Credit Facility	Extension to term of Revolving Credit Facility	RNS
30/07/21	07:00:04	30 Jul 2021	Investor Report at 30 June 2021	Investor Report at 30 June 2021	RNS
22/07/21	07:00:07	22 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
15/07/21	07:00:04	15 Jul 2021	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
17/05/21	14:13:47	17 May 2021	Results of Annual General Meeting	Results of Annual General Meeting	RNS
04/05/21	07:00:14	4 May 2021	Investor Report at 31 March 2021	Investor Report at 31 March 2021	RNS
29/04/21	17:42:52	29 Apr 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/04/21	07:00:11	29 Apr 2021	Dividend Declaration	Dividend Declaration	RNS
20/04/21	07:00:04	20 Apr 2021	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
16/04/21	07:00:06	16 Apr 2021	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
31/03/21	07:00:03	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
23/03/21	07:00:05	23 Mar 2021	Annual Report & Financial Statements	Annual Report & Financial Statements	RNS
18/03/21	07:00:03	18 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	07:00:06	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	07:00:02	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/21	07:00:06	10 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/21	07:00:15	8 Mar 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
29/01/21	07:00:02	29 Jan 2021	Investor Report at 31 December 2020	Investor Report at 31 December 2020	RNS
26/01/21	07:00:04	26 Jan 2021	Dividend Declaration & Scrip Dividend Suspension	Dividend Declaration & Scrip Dividend Suspension	RNS
18/01/21	07:00:07	18 Jan 2021	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
04/12/20	07:00:02	4 Dec 2020	Investment Manager change of control	Investment Manager change of control	RNS
30/11/20	07:00:06	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
26/11/20	07:00:07	26 Nov 2020	Special Dividend Declaration	Special Dividend Declaration	RNS
05/11/20	07:00:02	5 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/20	07:00:08	2 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/20	07:00:08	2 Nov 2020	Investor Report at 30 September 2020	Investor Report at 30 September 2020	RNS
30/10/20	07:00:06	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/10/20	07:00:06	29 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/10/20	07:00:03	28 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/20	07:00:08	19 Oct 2020	Dividend Declaration & Scrip Dividend Suspension	Dividend Declaration & Scrip Dividend Suspension	RNS
19/10/20	07:00:07	19 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/20	07:00:02	16 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 405 announcements

GCP Asset Backed Income Fund Limited RNS

GCP Asset Backed Income Fund Limited RNS