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GCP Asset Backed Income Fund Ltd 04 December 2024 Â TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN JE00BSY6HT75 Issuer Name GCP ASSET BACKED INCOME FUND LIMITED...
GCP Asset Backed Income Fund Ltd 29 November 2024 Â 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 Â 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 Â 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 Â 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 Â 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 Â 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 Â GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Â Half-yearly report and unaudited...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.6 | -0.791556728232 | 75.8 | 75.8 | 75.2 | 476262 | 75.53403005 | DE |
4 | -1.3 | -1.69934640523 | 76.5 | 76.5 | 75 | 376367 | 75.81415687 | DE |
12 | -4.2 | -5.28967254408 | 79.4 | 81.4 | 75 | 263911 | 76.78736977 | DE |
26 | -0.8 | -1.05263157895 | 76 | 81.8 | 75 | 369796 | 77.64312504 | DE |
52 | 9.4 | 14.2857142857 | 65.8 | 81.8 | 65 | 534561 | 73.29814248 | DE |
156 | -23.6 | -23.8866396761 | 98.8 | 104.5 | 51.2 | 530660 | 74.11243522 | DE |
260 | -32.8 | -30.3703703704 | 108 | 109 | 51.2 | 504389 | 81.40116811 | DE |
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