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


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GCP Asset Backed Income Limited GABI

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10/05/201914:06LSEScrip Share Reference Price - ReplacementDIV
10/05/201912:17LSEScrip Share Reference PriceDIV
01/05/201907:00LSEInvestor Report as at 31 March 2019MSC
25/04/201916:11LSEHolding(s) in CompanyHOL
24/04/201907:00LSEDividend Declaration & Scrip Dividend AlternativeMSC
16/04/201907:00LSERevolving Credit FacilityMSC
11/04/201907:00LSENet Asset Value(s)Last Close
10/04/201907:00LSENotices of AGM & EGMMSC
29/03/201907:00LSETotal Voting RightsTVR
29/03/201907:00LSEAnnual Report & Financial StatementsFR
15/03/201914:57LSEHolding(s) in CompanyHOL
01/03/201909:55LSETotal Voting Rights and Additional ListingMSC
21/02/201907:00LSEAdditional ListingALS
07/02/201907:00LSEScrip Share Reference PriceDIV
31/01/201907:00LSEInvestor Report as at 31 December 2018DOC
29/01/201915:54LSEDirector/PDMR ShareholdingDSH
23/01/201907:00LSEDividend Declaration & Scrip Dividend AlternativeDIV
23/01/201907:00LSEPossible Equity RaiseMSC
17/01/201916:54LSEHolding(s) in CompanyHOL
17/01/201907:00LSENet Asset Value(s)Last Close
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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