GCP Asset Backed Income Fund Limited (GABI) RNS Announcements

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Date Time Source Announcement
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
07 Apr 2017 12:36 PM
RNS
New Directorship Notification
24 Mar 2017 07:00 AM
RNS
Investment commitment of £7 million
10 Mar 2017 02:55 PM
RNS
Investment commitment of £17.5 million
02 Mar 2017 02:26 PM
RNS
Holding(s) in Company
01 Mar 2017 10:37 AM
RNS
Total Voting Rights
15 Feb 2017 04:46 PM
RNS
Holding(s) in Company
10 Feb 2017 11:46 AM
RNS
Result of OO, Placing & OFS
08 Feb 2017 03:39 PM
RNS
Correction to Prospectus
25 Jan 2017 04:46 PM
RNS
Investor Report as at 31 December 2016
25 Jan 2017 09:44 AM
RNS
Non-Mainstream Pooled Investments
20 Jan 2017 04:05 PM
RNS
C Share Issue and Publication of Prospectus
18 Jan 2017 03:55 PM
RNS
Dividend Declaration
13 Jan 2017 03:22 PM
RNS
Net Asset Value(s)
13 Jan 2017 01:39 PM
RNS
Revolving Credit Facility and further investment
05 Jan 2017 01:48 PM
RNS
Proposed C Share Issue
23 Dec 2016 12:48 PM
RNS
Social infrastructure investments of £13.5 million
16 Dec 2016 11:27 AM
RNS
Investment commitment of £15.0 million
13 Dec 2016 03:48 PM
RNS
Holding(s) in Company
01 Dec 2016 07:00 AM
RNS
Total Voting Rights
21 Nov 2016 11:18 AM
RNS
Holding(s) in Company
11 Nov 2016 03:14 PM
RNS
Holding(s) in Company
09 Nov 2016 03:04 PM
RNS
Holding(s) in Company
08 Nov 2016 07:00 AM
RNS
Result of Placing
UK 100

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