GCP Asset Backed Income Fund Ltd 29 November 2024 GCP Asset Backed Income Fund Limited ("GCP Asset Backed" or the "Company") LEI 213800FBBZCQMP73A815 Total Voting Rights 29 November 2024 GCP...
GCP Asset Backed Income Fund Ltd 19 November 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN JE00BSY6HT75 Issuer Name GCP ASSET BACKED INCOME FUND LIMITED...
Income Fund Ltd - investor in UK-based asset backed loans that is currently in a managed wind-down - Completes compuls ...
GCP Asset Backed Income Fund Ltd 18 November 2024 GCP Asset Backed Income Fund Limited ("GABI" or the "Company") LEI: 213800FBBZCQMP73A815 Second Capital Distribution Update 18 November 2024...
GCP Asset Backed Income Fund Ltd 06 November 2024 GCP Asset Backed Income Fund Limited ("GABI" or the "Company") LEI: 213800FBBZCQMP73A815 Dividend Declaration & Second Compulsory...
GCP Asset Backed Income Fund Ltd 06 November 2024 GCP Asset Backed Income Fund Limited ("GABI" or the "Company") LEI: 213800FBBZCQMP73A815 Dividend Declaration & Second Compulsory...
The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Al ...
GCP Asset Backed Income Fund Ltd 18 October 2024 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Second Compulsory Redemption 18 October...
GCP Asset Backed Income Fund Ltd 19 September 2024 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Half-yearly report and unaudited...
GCP Asset Backed Income Fund Ltd 27 August 2024 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Investor report at 30 June 2024 27...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2 | 2.61437908497 | 76.5 | 78.5 | 76 | 78805 | 76.96350377 | DE |
4 | 1.3 | 1.68393782383 | 77.2 | 81.4 | 75 | 144156 | 78.89689696 | DE |
12 | 1.1 | 1.42118863049 | 77.4 | 81.4 | 75 | 408884 | 77.92461211 | DE |
26 | 2.1 | 2.74869109948 | 76.4 | 81.8 | 67.6 | 458650 | 76.46402464 | DE |
52 | 18.7 | 31.27090301 | 59.8 | 81.8 | 58.6 | 575811 | 71.83569201 | DE |
156 | -18.1 | -18.7370600414 | 96.6 | 104.5 | 51.2 | 528907 | 74.52821448 | DE |
260 | -30.5 | -27.9816513761 | 109 | 109.5 | 51.2 | 518639 | 82.58564207 | DE |
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