GCP Asset Backed Income (LSE:GABI) - Investment trust price

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GCP Asset Backed Income Limited GABI

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29/11/201909:34LSETotal Voting Rights and Additional ListingTVR
25/11/201907:00LSEAdditional ListingALS
07/11/201910:08LSEScrip Share Reference PriceDIV
07/11/201907:00LSEDirectorate ChangeBOA
31/10/201907:00LSEInvestor Report as at 30 September 2019MSC
23/10/201907:00LSEDividend Declaration & Scrip Dividend AlternativeDIV
23/10/201907:00LSESpecial dividend declarationDIV
15/10/201907:00LSENet Asset Value(s)Last Close
30/09/201907:00LSETotal Voting RightsTVR
10/09/201907:00LSEHalf-Yearly Report & Financial StatementsIR
02/09/201910:01LSETotal Voting Rights & Additional ListingTVR
22/08/201907:00LSEAdditional ListingALS
08/08/201907:00LSEScrip Share Reference PriceDIV
02/08/201907:00LSEInvestor Report as at 30 June 2019MSC
24/07/201907:00LSEDividend Declaration & Scrip Dividend AlternativeDIV
16/07/201907:00LSENet Asset Value(s)Last Close
01/07/201916:04LSEChange of Name Administrator and Company SecretaryMSC
28/06/201907:00LSETotal Voting RightsTVR
27/06/201911:47LSEHolding(s) in CompanyHOL
25/06/201908:39LSEResult of PlacingROI
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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