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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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Additional Listing

24 May 2018 07:00

RNS Number : 0772P
GCP Asset Backed Income Fund Ltd
24 May 2018
 

GCP Asset Backed Income Fund Limited

(the "Company" or "GCP Asset Backed")

LEI: 213800FBBZCQMP73A815

Additional Listing

24 May 2018

GCP Asset Backed, which invests in asset back loans, has made an application for 160,232 ordinary shares of no par value each in the Company to be admitted to the premium segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange. It is expected that these new ordinary shares will be admitted to trading on 5 June 2018.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 January 2018 to 31 March 2018 (the "Q1 Dividend"). Elections for a scrip dividend were received in respect of 3.4% of the ordinary shares in issue as at the record date of 4 May 2018. When issued, these ordinary shares will rank pari passu with the existing ordinary shares.

Further details of the scrip dividend alternative can be found in the Scrip Dividend Circular 2018 which was published by the Company on 26 April 2018, a copy of which is available for inspection at www.morningstar.co.uk/uk/NSM and on the Company's website at www.graviscapital.com/funds/gcp-asset-backed/literature.

Following admission of the new ordinary shares, the Company's issued share capital will consist of 316,759,911 ordinary shares of no par value each and therefore, the total number of issued shares with voting rights will be 316,759,911.

The above figure of 316,759,911 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or of a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon davidconlon@graviscapital.com

Philip Kent philip.kent@graviscapital.com

Dion Di Miceli dion.dimiceil@graviscapital.com

 

Cenkos Securities plc +44 (0) 20 7397 8900

Tom Scrivens tscrivens@cenkos.com

Oliver Packard opackard@cenkos.com

Sapna Shah sshah@cenkos.com

 

Buchanan +44 (0) 20 7466 5000

Charles Ryland charlesr@buchanan.uk.com

Henry Wilson henryw@buchanan.uk.com

 

Notes to Editors

The Company

GCP Asset Backed is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th Mar 20244:34 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Mar 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 20242:30 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 202411:47 amRNSForm 8.3 - GCP Asset Backed Income Ltd
27th Mar 202411:20 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 20245:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Mar 202411:49 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 202411:49 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 20242:00 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 202410:57 amRNSForm 8.3 - GCP ASSET BACK ORD NPV
25th Mar 202410:47 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
22nd Mar 20244:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Mar 202411:34 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
21st Mar 202411:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Mar 202410:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
20th Mar 20243:41 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 20243:10 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 202410:26 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 20244:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 20241:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 202412:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20242:15 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Mar 202411:52 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202412:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:46 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202411:34 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 20247:00 amRNSStrategic Review Update
13th Mar 20243:23 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Mar 202412:41 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Mar 202411:41 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 20241:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 202410:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
11th Mar 20241:57 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 20243:10 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
8th Mar 202411:14 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
8th Mar 202411:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 202410:47 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th Mar 202412:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th Mar 202410:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited

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