GCP Asset Backed Income Fund Limited (GABI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/10/20	07:00:04	15 Oct 2020	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
15/10/20	07:00:02	15 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/20	07:00:07	12 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/20	07:00:04	8 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/20	07:00:05	7 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/20	07:00:03	10 Sept 2020	Half-Yearly Report & Financial Statements	Half-Yearly Report & Financial Statements	RNS
31/07/20	07:00:08	31 Jul 2020	Investor Report as at 30 June 2020	Investor Report as at 30 June 2020	RNS
23/07/20	07:00:08	23 Jul 2020	Dividend Declaration & Scrip Dividend Suspension	Dividend Declaration & Scrip Dividend Suspension	RNS
15/07/20	16:42:03	15 Jul 2020	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
15/07/20	16:38:14	15 Jul 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
15/07/20	07:00:07	15 Jul 2020	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
10/07/20	07:00:02	10 Jul 2020	Extension to term of Revolving Credit Facility	Extension to term of Revolving Credit Facility	RNS
07/07/20	16:22:07	7 Jul 2020	Result of AGM & EGM	Result of AGM & EGM	RNS
17/06/20	16:36:22	17 Jun 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
02/06/20	07:00:04	2 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/05/20	07:00:04	29 May 2020	Total Voting Rights	Total Voting Rights	RNS
26/05/20	07:00:12	26 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/20	07:00:05	22 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/20	16:41:29	20 May 2020	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
20/05/20	16:37:15	20 May 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
20/05/20	07:00:04	20 May 2020	Notices of AGM & EGM	Notices of AGM & EGM	RNS
04/05/20	07:00:06	4 May 2020	Investor Report as at 31 March 2020	Investor Report as at 31 March 2020	RNS
29/04/20	07:00:05	29 Apr 2020	Dividend Declaration & Scrip Dividend Suspension	Dividend Declaration & Scrip Dividend Suspension	RNS
21/04/20	07:00:03	21 Apr 2020	Net Asset Value and Investment Update	Net Asset Value and Investment Update	RNS
07/04/20	07:00:03	7 Apr 2020	Annual Report & AGM	Annual Report & AGM	RNS
31/03/20	08:00:05	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
25/03/20	07:00:05	25 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/20	07:00:02	24 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/20	07:00:05	20 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/20	07:00:07	19 Mar 2020	Annual Report & Financial Statements	Annual Report & Financial Statements	RNS
19/03/20	07:00:06	19 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/20	07:00:07	18 Mar 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
28/02/20	09:47:57	28 Feb 2020	Total Voting Rights & Additional Listing	Total Voting Rights & Additional Listing	RNS
21/02/20	07:00:05	21 Feb 2020	Additional Listing	Additional Listing	RNS
17/02/20	07:00:06	17 Feb 2020	Investment in co-living	Investment in co-living	RNS
06/02/20	07:00:03	6 Feb 2020	Scrip Share Reference Price	Scrip Share Reference Price	RNS
30/01/20	07:00:16	30 Jan 2020	Investor report as at 31 December 2019	Investor report as at 31 December 2019	RNS
29/01/20	07:00:08	29 Jan 2020	Change of corporate adviser	Change of corporate adviser	RNS
22/01/20	07:00:06	22 Jan 2020	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
16/01/20	07:00:05	16 Jan 2020	Net Asset Value	Net Asset Value	RNS
16/01/20	07:00:03	16 Jan 2020	Revolving Credit Facility	Revolving Credit Facility	RNS
29/11/19	09:34:05	29 Nov 2019	Total Voting Rights and Additional Listing	Total Voting Rights and Additional Listing	RNS
25/11/19	07:00:09	25 Nov 2019	Additional Listing	Additional Listing	RNS
07/11/19	10:08:31	7 Nov 2019	Scrip Share Reference Price	Scrip Share Reference Price	RNS
07/11/19	07:00:13	7 Nov 2019	Directorate Change	Directorate Change	RNS
31/10/19	07:00:04	31 Oct 2019	Investor Report as at 30 September 2019	Investor Report as at 30 September 2019	RNS
23/10/19	08:00:05	23 Oct 2019	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
23/10/19	08:00:05	23 Oct 2019	Special dividend declaration	Special dividend declaration	RNS
15/10/19	08:00:05	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	08:00:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS

Showing 251–300 of 405 announcements

GCP Asset Backed Income Fund Limited RNS

GCP Asset Backed Income Fund Limited RNS