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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...
GCP Asset Backed Income Fund Ltd 30 July 2024 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Dividend Declaration 30 July 2024 The Board...
GCP Asset Backed Income Fund Limited on Friday announced a 0.4% quarterly decrease in net asset value The London-bas ...
GCP Asset Backed Income Fund Ltd 26 July 2024 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
GCP Asset Backed Income Fund Ltd 23 July 2024 GCP Asset Backed Income Fund Limited ("GCP Asset Backed" or the "Company") LEI 213800FBBZCQMP73A815 New directorship notification under Listing...
The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Al ...
GCP Asset Backed Income Fund Ltd 08 July 2024 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
GCP Asset Backed Income Fund Ltd 04 July 2024 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
GCP Asset Backed Income Fund Ltd 01 July 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN JE00BMFX6989 Issuer Name GCP ASSET BACKED INCOME FUND LIMITED UK...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2 | -2.50626566416 | 79.8 | 79.8 | 77.6 | 288351 | 78.08929893 | DE |
| 4 | -0.2 | -0.25641025641 | 78 | 79.8 | 77.2 | 285040 | 77.88515363 | DE |
| 12 | 5.8 | 8.05555555556 | 72 | 81.8 | 72 | 409067 | 77.22638805 | DE |
| 26 | 9.6 | 14.0762463343 | 68.2 | 81.8 | 66.4 | 581256 | 73.49441464 | DE |
| 52 | 16.8 | 27.5409836066 | 61 | 81.8 | 51.2 | 636758 | 67.77415736 | DE |
| 156 | -20.2 | -20.612244898 | 98 | 104.5 | 51.2 | 525664 | 75.447022 | DE |
| 260 | -30.2 | -27.962962963 | 108 | 109.5 | 51.2 | 526721 | 83.96186891 | DE |
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