GCP Asset Backed Income Fund Limited (GABI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/19	08:00:05	10 Sept 2019	Half-Yearly Report & Financial Statements	Half-Yearly Report & Financial Statements	RNS
02/09/19	11:01:42	2 Sept 2019	Total Voting Rights & Additional Listing	Total Voting Rights & Additional Listing	RNS
22/08/19	08:00:20	22 Aug 2019	Additional Listing	Additional Listing	RNS
08/08/19	08:00:19	8 Aug 2019	Scrip Share Reference Price	Scrip Share Reference Price	RNS
02/08/19	08:00:01	2 Aug 2019	Investor Report as at 30 June 2019	Investor Report as at 30 June 2019	RNS
24/07/19	08:00:06	24 Jul 2019	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
16/07/19	08:00:07	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	17:04:55	1 Jul 2019	Change of Name Administrator and Company Secretary	Change of Name Administrator and Company Secretary	RNS
28/06/19	08:00:02	28 Jun 2019	Total Voting Rights	Total Voting Rights	RNS
27/06/19	12:47:08	27 Jun 2019	Holding(s) in Company	Holding(s) in Company	RNS
25/06/19	09:39:24	25 Jun 2019	Result of Placing	Result of Placing	RNS
13/06/19	17:14:53	13 Jun 2019	New Directorship Notification	New Directorship Notification	RNS
04/06/19	10:26:58	4 Jun 2019	Total Voting Rights & Additional Listing	Total Voting Rights & Additional Listing	RNS
24/05/19	08:00:09	24 May 2019	Additional Listing	Additional Listing	RNS
23/05/19	14:39:18	23 May 2019	Proposed Placing of New Ordinary Shares	Proposed Placing of New Ordinary Shares	RNS
23/05/19	14:30:45	23 May 2019	Result of AGM & EGM	Result of AGM & EGM	RNS
10/05/19	15:06:54	10 May 2019	Scrip Share Reference Price - Replacement	Scrip Share Reference Price - Replacement	RNS
10/05/19	13:17:00	10 May 2019	Scrip Share Reference Price	Scrip Share Reference Price	RNS
01/05/19	08:00:03	1 May 2019	Investor Report as at 31 March 2019	Investor Report as at 31 March 2019	RNS
25/04/19	17:11:29	25 Apr 2019	Holding(s) in Company	Holding(s) in Company	RNS
24/04/19	08:00:02	24 Apr 2019	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
16/04/19	08:00:02	16 Apr 2019	Revolving Credit Facility	Revolving Credit Facility	RNS
11/04/19	08:00:15	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	07:00:03	29 Mar 2019	Annual Report & Financial Statements	Annual Report & Financial Statements	RNS
29/03/19	07:00:03	29 Mar 2019	Total Voting Rights	Total Voting Rights	RNS
15/03/19	14:57:43	15 Mar 2019	Holding(s) in Company	Holding(s) in Company	RNS
01/03/19	09:55:26	1 Mar 2019	Total Voting Rights and Additional Listing	Total Voting Rights and Additional Listing	RNS
21/02/19	07:00:18	21 Feb 2019	Additional Listing	Additional Listing	RNS
07/02/19	07:00:06	7 Feb 2019	Scrip Share Reference Price	Scrip Share Reference Price	RNS
31/01/19	07:00:12	31 Jan 2019	Investor Report as at 31 December 2018	Investor Report as at 31 December 2018	RNS
29/01/19	15:54:13	29 Jan 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/01/19	07:00:04	23 Jan 2019	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
23/01/19	07:00:03	23 Jan 2019	Possible Equity Raise	Possible Equity Raise	RNS
17/01/19	16:54:46	17 Jan 2019	Holding(s) in Company	Holding(s) in Company	RNS
17/01/19	07:00:05	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	07:00:04	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
05/12/18	07:00:02	5 Dec 2018	Proposed Placing of Ordinary Shares	Proposed Placing of Ordinary Shares	RNS
28/11/18	07:00:02	28 Nov 2018	Conversion of C Shares	Conversion of C Shares	RNS
08/11/18	07:00:16	8 Nov 2018	Scrip Share Reference Price	Scrip Share Reference Price	RNS
01/11/18	07:00:03	1 Nov 2018	Investor Report as at 30 September 2018	Investor Report as at 30 September 2018	RNS
31/10/18	07:00:04	31 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
23/10/18	08:00:07	23 Oct 2018	Dividend Declaration & Scrip Dividend Alternative	Dividend Declaration & Scrip Dividend Alternative	RNS
10/10/18	15:42:17	10 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
02/10/18	16:50:59	2 Oct 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/09/18	08:00:04	28 Sept 2018	Result of OO, Placing and OFS	Result of OO, Placing and OFS	RNS
28/09/18	08:00:02	28 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
05/09/18	08:00:05	5 Sept 2018	Half-year Report & Financial Statements	Half-year Report & Financial Statements	RNS
03/09/18	10:00:01	3 Sept 2018	Additional Listing	Additional Listing	RNS
22/08/18	08:00:05	22 Aug 2018	Additional Listing	Additional Listing	RNS
21/08/18	11:04:36	21 Aug 2018	Revolving Credit Facility	Revolving Credit Facility	RNS

Showing 301–350 of 405 announcements

GCP Asset Backed Income Fund Limited RNS

GCP Asset Backed Income Fund Limited RNS