GABI

GCP ASSET BACKED INCOME FUND LIMITED ORD NPV

TitleTime
Transaction in Own SharesFri 22/05/20 | 07:00
Second Price Monitoring ExtnWed 20/05/20 | 16:41
Price Monitoring ExtensionWed 20/05/20 | 16:37
Notices of AGM & EGMWed 20/05/20 | 07:00
Investor Report as at 31 March 2020Mon 04/05/20 | 07:00
Dividend Declaration & Scrip Dividend SuspensionWed 29/04/20 | 07:00
Net Asset Value and Investment UpdateTue 21/04/20 | 07:00
Annual Report & AGMTue 07/04/20 | 07:00
Total Voting RightsTue 31/03/20 | 07:00
Transaction in Own SharesWed 25/03/20 | 07:00
Transaction in Own SharesTue 24/03/20 | 07:00
Transaction in Own SharesFri 20/03/20 | 07:00
Annual Report & Financial StatementsThu 19/03/20 | 07:00
Transaction in Own SharesThu 19/03/20 | 07:00
Compliance with Market Abuse RegulationWed 18/03/20 | 07:00
Total Voting Rights & Additional ListingFri 28/02/20 | 09:47
Additional ListingFri 21/02/20 | 07:00
Investment in co-livingMon 17/02/20 | 07:00
Scrip Share Reference PriceThu 06/02/20 | 07:00
Investor report as at 31 December 2019Thu 30/01/20 | 07:00
Change of corporate adviserWed 29/01/20 | 07:00
Dividend Declaration & Scrip Dividend AlternativeWed 22/01/20 | 07:00
Net Asset ValueThu 16/01/20 | 07:00
Revolving Credit FacilityThu 16/01/20 | 07:00
Total Voting Rights and Additional ListingFri 29/11/19 | 09:34
Additional ListingMon 25/11/19 | 07:00
Scrip Share Reference PriceThu 07/11/19 | 10:08
Directorate ChangeThu 07/11/19 | 07:00
Investor Report as at 30 September 2019Thu 31/10/19 | 07:00
Special dividend declarationWed 23/10/19 | 07:00
Dividend Declaration & Scrip Dividend AlternativeWed 23/10/19 | 07:00
Net Asset Value(s)Tue 15/10/19 | 07:00
Total Voting RightsMon 30/09/19 | 07:00
Half-Yearly Report & Financial StatementsTue 10/09/19 | 07:00
Total Voting Rights & Additional ListingMon 02/09/19 | 10:01
Additional ListingThu 22/08/19 | 07:00
Scrip Share Reference PriceThu 08/08/19 | 07:00
Investor Report as at 30 June 2019Fri 02/08/19 | 07:00
Dividend Declaration & Scrip Dividend AlternativeWed 24/07/19 | 07:00
Net Asset Value(s)Tue 16/07/19 | 07:00
Change of Name Administrator and Company SecretaryMon 01/07/19 | 16:04
Total Voting RightsFri 28/06/19 | 07:00
Holding(s) in CompanyThu 27/06/19 | 11:47
Result of PlacingTue 25/06/19 | 08:39
New Directorship NotificationThu 13/06/19 | 16:14
Total Voting Rights & Additional ListingTue 04/06/19 | 09:26
Additional ListingFri 24/05/19 | 07:00
Proposed Placing of New Ordinary SharesThu 23/05/19 | 13:39
Result of AGM & EGMThu 23/05/19 | 13:30
Scrip Share Reference Price - ReplacementFri 10/05/19 | 14:06
Investor Report as at 31 March 2019Wed 01/05/19 | 07:00
Holding(s) in CompanyThu 25/04/19 | 16:11
Dividend Declaration & Scrip Dividend AlternativeWed 24/04/19 | 07:00
Revolving Credit FacilityTue 16/04/19 | 07:00
Net Asset Value(s)Thu 11/04/19 | 07:00
Notices of AGM & EGMWed 10/04/19 | 07:00
Total Voting RightsFri 29/03/19 | 07:00
Annual Report & Financial StatementsFri 29/03/19 | 07:00
Holding(s) in CompanyFri 15/03/19 | 14:57
Total Voting Rights and Additional ListingFri 01/03/19 | 09:55
Additional ListingThu 21/02/19 | 07:00
Scrip Share Reference PriceThu 07/02/19 | 07:00
Investor Report as at 31 December 2018Thu 31/01/19 | 07:00
Director/PDMR ShareholdingTue 29/01/19 | 15:54
Dividend Declaration & Scrip Dividend AlternativeWed 23/01/19 | 07:00
Possible Equity RaiseWed 23/01/19 | 07:00
Holding(s) in CompanyThu 17/01/19 | 16:54
Net Asset Value(s)Thu 17/01/19 | 07:00
Total Voting RightsMon 31/12/18 | 07:00
Conversion of C SharesThu 20/12/18 | 07:00
Result of PlacingTue 11/12/18 | 07:00
Proposed Placing of Ordinary SharesWed 05/12/18 | 07:00
Total Voting Rights & Additional ListingFri 30/11/18 | 09:25
Conversion of C SharesWed 28/11/18 | 07:00
Additional ListingWed 21/11/18 | 07:00
Scrip Share Reference PriceThu 08/11/18 | 07:00
Investor Report as at 30 September 2018Thu 01/11/18 | 07:00
Total Voting RightsWed 31/10/18 | 07:00
Dividend Declaration & Scrip Dividend AlternativeTue 23/10/18 | 07:00
Net Asset Value(s)Mon 15/10/18 | 07:00
Total Voting RightsWed 10/10/18 | 14:42
Director/PDMR ShareholdingTue 02/10/18 | 15:50
Result of OO, Placing and OFSFri 28/09/18 | 07:00
Total Voting RightsFri 28/09/18 | 07:00
C Share Issue and publication of prospectusFri 07/09/18 | 13:13
Half-year Report & Financial StatementsWed 05/09/18 | 07:00
Additional ListingMon 03/09/18 | 09:00
Additional ListingWed 22/08/18 | 07:00
Revolving Credit FacilityTue 21/08/18 | 10:04
Scrip Share Reference PriceThu 09/08/18 | 07:00
Investor Report as at 30 June 2018Wed 01/08/18 | 07:00
Special dividend declarationThu 26/07/18 | 07:00
Dividend Declaration & Scrip Dividend AlternativeThu 26/07/18 | 07:00
Proposed C Share issueThu 26/07/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 07:00
Total Voting RightsFri 29/06/18 | 07:00
Holding(s) in CompanyThu 14/06/18 | 17:21
Result of AGMThu 07/06/18 | 07:00
Additional ListingTue 05/06/18 | 09:15
Additional ListingThu 24/05/18 | 07:00
Scrip Reference PriceFri 11/05/18 | 07:00
Notice of AGMFri 04/05/18 | 11:15
Total Voting RightsMon 30/04/18 | 07:00
Investor Report as at March 2018Fri 27/04/18 | 07:00
Dividend Declaration & Scrip Dividend AlternativeThu 26/04/18 | 07:00
Annual Scrip Dividend Circular 2018Thu 26/04/18 | 07:00
Annual Report & Financial StatementsThu 26/04/18 | 07:00
Total Voting Rights & Additional ListingTue 17/04/18 | 13:31
Conversion of C sharesMon 16/04/18 | 07:25
Net Asset Value(s)Wed 11/04/18 | 07:00
Conversion of C SharesMon 12/03/18 | 07:00
Total Voting RightsWed 28/02/18 | 07:00
Total Voting Rights & Additional ListingFri 23/02/18 | 08:15
Additional ListingFri 16/02/18 | 07:00
Scrip Share Reference PriceThu 01/02/18 | 07:00
Investor Report as at 31 December 2017Tue 30/01/18 | 10:32
Dividend Declaration & Scrip Dividend AlternativeWed 17/01/18 | 15:26
Net Asset Value(s)Wed 17/01/18 | 07:00
Replacement: Holding(s) in CompanyWed 20/12/17 | 10:11
Markets in Financial Instruments DirectiveTue 19/12/17 | 07:00
Total Voting RightsThu 30/11/17 | 12:50
C Share Portfolio UpdateThu 30/11/17 | 07:00
Additional ListingThu 16/11/17 | 12:20
Scrip Share Reference PriceThu 02/11/17 | 07:00
Investor Report as at 30 September 2017Wed 01/11/17 | 07:00
Dividend Declaration & Scrip Dividend AlternativeThu 19/10/17 | 07:00
Net Asset Value(s)Wed 18/10/17 | 07:00
Result of OO, Placing and OFSThu 12/10/17 | 07:00
Total Voting RightsFri 29/09/17 | 14:51
C Share Issue and publication of prospectusMon 25/09/17 | 11:40
Interim Report and Financial StatementsFri 22/09/17 | 07:00
Additional ListingMon 04/09/17 | 13:37
New WebsiteMon 04/09/17 | 07:00
Total Voting RightsThu 31/08/17 | 12:16
Total Voting Rights & Additional ListingTue 22/08/17 | 10:50
Proposed C Share IssueTue 22/08/17 | 09:54
New social infrastructure investmentMon 14/08/17 | 07:00
Scrip Share Reference PriceThu 10/08/17 | 07:00
Holding(s) in CompanyMon 07/08/17 | 11:38
Investor Report 30 June 2017Wed 02/08/17 | 11:58
Total Voting Rights & Additional ListingTue 01/08/17 | 11:18
Conversion of C sharesFri 28/07/17 | 07:00
Dividend Declaration & Scrip Dividend AlternativeThu 27/07/17 | 07:00
Net Asset Value(s)Tue 18/07/17 | 07:00
Conversion of C SharesTue 18/07/17 | 07:00
New InvestmentsTue 27/06/17 | 13:37