GCP Asset Backed Income Fund Limited RNS

/Equities/XLON/GABI/RNS

/Equities/XLON/GABI/RNS

GCP Asset Backed Income Fund Limited RNS

Date	Time	Date	TitleTitle (filtered)
23/01/23	17:33:05	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:18:34	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
19/01/23	17:17:59	19 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	17:27:29	18 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
17/01/23	17:12:20	17 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	17:32:29	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	17:20:03	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:45:31	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:22:08	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	17:33:05	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:52:47	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	17:23:32	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	17:34:54	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	13:13:58	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Total Voting Rights	Total Voting Rights
29/12/22	17:32:20	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	17:24:24	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	13:07:55	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	17:16:25	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	17:19:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	17:23:53	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
19/12/22	17:40:38	19 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	17:29:14	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	17:22:17	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	17:29:48	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	17:32:35	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	17:28:50	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	17:26:34	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	17:28:11	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	17:10:23	1 Dec 2022	Total Voting Rights	Total Voting Rights
29/11/22	17:35:26	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	17:17:28	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	17:32:35	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	17:27:38	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	17:57:29	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
11/11/22	17:20:53	11 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	18:22:52	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	17:24:16	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	17:50:32	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	17:25:58	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:02	4 Nov 2022	Investor report at 30 September 2022	Investor report at 30 September 2022
03/11/22	17:44:21	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:08	2 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
27/10/22	17:35:13	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	17:28:41	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	17:51:42	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	08:54:55	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:25:06	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	17:40:35	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 401–450 of 477 announcements

Date	Time	Date	TitleTitle (filtered)
23/01/23	17:33:05	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:18:34	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
19/01/23	17:17:59	19 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	17:27:29	18 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
17/01/23	17:12:20	17 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	17:32:29	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	17:20:03	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:45:31	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:22:08	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	17:33:05	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:52:47	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	17:23:32	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	17:34:54	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	13:13:58	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Total Voting Rights	Total Voting Rights
29/12/22	17:32:20	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	17:24:24	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	13:07:55	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	17:16:25	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	17:19:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	17:23:53	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
19/12/22	17:40:38	19 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	17:29:14	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	17:22:17	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	17:29:48	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	17:32:35	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	17:28:50	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	17:26:34	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	17:28:11	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	17:10:23	1 Dec 2022	Total Voting Rights	Total Voting Rights
29/11/22	17:35:26	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	17:17:28	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	17:32:35	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	17:27:38	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	17:57:29	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
11/11/22	17:20:53	11 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	18:22:52	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	17:24:16	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	17:50:32	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	17:25:58	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:02	4 Nov 2022	Investor report at 30 September 2022	Investor report at 30 September 2022
03/11/22	17:44:21	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:08	2 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
27/10/22	17:35:13	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	17:28:41	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	17:51:42	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	08:54:55	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:25:06	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	17:40:35	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 401–450 of 477 announcements

Date	Time	Date	TitleTitle (filtered)
23/01/23	17:33:05	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:18:34	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
19/01/23	17:17:59	19 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	17:27:29	18 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
17/01/23	17:12:20	17 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	17:32:29	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	17:20:03	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:45:31	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:22:08	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	17:33:05	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:52:47	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	17:23:32	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	17:34:54	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	13:13:58	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Total Voting Rights	Total Voting Rights
29/12/22	17:32:20	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	17:24:24	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	13:07:55	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	17:16:25	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	17:19:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	17:23:53	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
19/12/22	17:40:38	19 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	17:29:14	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	17:22:17	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	17:29:48	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	17:32:35	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	17:28:50	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	17:26:34	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	17:28:11	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	17:10:23	1 Dec 2022	Total Voting Rights	Total Voting Rights
29/11/22	17:35:26	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	17:17:28	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	17:32:35	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	17:27:38	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	17:57:29	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
11/11/22	17:20:53	11 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	18:22:52	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	17:24:16	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	17:50:32	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	17:25:58	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:02	4 Nov 2022	Investor report at 30 September 2022	Investor report at 30 September 2022
03/11/22	17:44:21	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:08	2 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
27/10/22	17:35:13	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	17:28:41	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	17:51:42	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	08:54:55	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:25:06	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	17:40:35	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 401–450 of 477 announcements

Date	Time	Date	TitleTitle (filtered)
23/01/23	17:33:05	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:18:34	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
19/01/23	17:17:59	19 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	17:27:29	18 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
17/01/23	17:12:20	17 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	17:32:29	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	17:20:03	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:45:31	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:22:08	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	17:33:05	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:52:47	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	17:23:32	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	17:34:54	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	13:13:58	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Total Voting Rights	Total Voting Rights
29/12/22	17:32:20	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	17:24:24	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	13:07:55	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	17:16:25	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	17:19:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	17:23:53	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
19/12/22	17:40:38	19 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	17:29:14	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	17:22:17	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
14/12/22	17:29:48	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	17:32:35	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	17:28:50	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	17:26:34	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	17:28:11	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	17:10:23	1 Dec 2022	Total Voting Rights	Total Voting Rights
29/11/22	17:35:26	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	17:17:28	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	17:32:35	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	17:27:38	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	17:57:29	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
11/11/22	17:20:53	11 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	18:22:52	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	17:24:16	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	17:50:32	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	17:25:58	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:02	4 Nov 2022	Investor report at 30 September 2022	Investor report at 30 September 2022
03/11/22	17:44:21	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:08	2 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
27/10/22	17:35:13	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	17:28:41	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	17:51:42	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	08:54:55	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:25:06	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	17:40:35	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 401–450 of 477 announcements