GCP Asset Backed Income Fund Limited (GABI) RNS Announcements

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Date Time Source Announcement
17 Apr 2018 01:31 PM
RNS
Total Voting Rights & Additional Listing
16 Apr 2018 07:25 AM
RNS
Conversion of C shares
11 Apr 2018 07:00 AM
RNS
Net Asset Value(s)
12 Mar 2018 07:00 AM
RNS
Conversion of C Shares
28 Feb 2018 07:00 AM
RNS
Total Voting Rights
23 Feb 2018 08:15 AM
RNS
Total Voting Rights & Additional Listing
16 Feb 2018 07:00 AM
RNS
Additional Listing
01 Feb 2018 07:00 AM
RNS
Scrip Share Reference Price
30 Jan 2018 10:32 AM
RNS
Investor Report as at 31 December 2017
17 Jan 2018 03:26 PM
RNS
Dividend Declaration & Scrip Dividend Alternative
17 Jan 2018 07:00 AM
RNS
Net Asset Value(s)
20 Dec 2017 10:11 AM
RNS
Replacement: Holding(s) in Company
19 Dec 2017 07:00 AM
RNS
Markets in Financial Instruments Directive
30 Nov 2017 12:50 PM
RNS
Total Voting Rights
30 Nov 2017 07:00 AM
RNS
C Share Portfolio Update
16 Nov 2017 12:20 PM
RNS
Additional Listing
02 Nov 2017 07:00 AM
RNS
Scrip Share Reference Price
01 Nov 2017 07:00 AM
RNS
Investor Report as at 30 September 2017
19 Oct 2017 07:00 AM
RNS
Dividend Declaration & Scrip Dividend Alternative
18 Oct 2017 07:00 AM
RNS
Net Asset Value(s)
16 Oct 2017 12:51 PM
RNS
Holding(s) in Company
12 Oct 2017 07:00 AM
RNS
Result of OO, Placing and OFS
29 Sep 2017 02:51 PM
RNS
Total Voting Rights
25 Sep 2017 11:40 AM
RNS
C Share Issue and publication of prospectus
22 Sep 2017 07:00 AM
RNS
Interim Report and Financial Statements
04 Sep 2017 01:37 PM
RNS
Additional Listing
04 Sep 2017 07:00 AM
RNS
New Website
31 Aug 2017 12:16 PM
RNS
Total Voting Rights
22 Aug 2017 10:50 AM
RNS
Total Voting Rights & Additional Listing
22 Aug 2017 09:54 AM
RNS
Proposed C Share Issue
14 Aug 2017 07:00 AM
RNS
New social infrastructure investment
10 Aug 2017 07:00 AM
RNS
Scrip Share Reference Price
07 Aug 2017 11:38 AM
RNS
Holding(s) in Company
02 Aug 2017 11:58 AM
RNS
Investor Report 30 June 2017
01 Aug 2017 11:18 AM
RNS
Total Voting Rights & Additional Listing
28 Jul 2017 07:00 AM
RNS
Conversion of C shares
27 Jul 2017 07:00 AM
RNS
Dividend Declaration & Scrip Dividend Alternative
18 Jul 2017 07:00 AM
RNS
Net Asset Value(s)
18 Jul 2017 07:00 AM
RNS
Conversion of C Shares
27 Jun 2017 01:37 PM
RNS
New Investments
09 Jun 2017 09:47 AM
RNS
New Investment
02 Jun 2017 02:54 PM
RNS
New investment
30 May 2017 11:31 AM
RNS
New investment
23 May 2017 12:28 PM
RNS
Result of AGM
02 May 2017 09:25 AM
RNS
Investor Report as at 31 March 2017
25 Apr 2017 01:06 PM
RNS
Dividend Declaration
24 Apr 2017 04:25 PM
RNS
Annual General Meeting
20 Apr 2017 09:32 AM
RNS
Novation of investment management agreement
19 Apr 2017 07:00 AM
RNS
Net Asset Value(s)
13 Apr 2017 07:00 AM
RNS
Annual Report & Financial Statements
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