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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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Share Price: 70.00
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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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Change of Name Administrator and Company Secretary

1 Jul 2019 16:04

RNS Number : 0911E
GCP Asset Backed Income Fund Ltd
01 July 2019
 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Change of Name of Administrator and Company Secretary

1 July 2019

The Board of the Company announces that, following the acquisition by Apex Group of the Corporate and Private Client business ("CPCS") of Link Group's Asset Services division, the name of the Company's Administrator and the Company Secretary has been changed to Apex Financial Services (Alternative Funds) Limited with effect from 1 July 2019. The registered office of the Company remains unchanged.

For further information please contact:

Apex Financial Services (Alternative Funds) Limited

Laura Hazzard 01534 847000

Myles Bridal

 

Notes to Editor

About GCP Asset Backed

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 predominately 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
16th Jul 20187:00 amRNSNet Asset Value(s)
29th Jun 20187:00 amRNSTotal Voting Rights
14th Jun 20185:21 pmRNSHolding(s) in Company
7th Jun 20187:00 amRNSResult of AGM
5th Jun 20189:15 amRNSAdditional Listing
24th May 20187:00 amRNSAdditional Listing
11th May 20187:00 amRNSScrip Reference Price
4th May 201811:15 amRNSNotice of AGM
30th Apr 20187:00 amRNSTotal Voting Rights
27th Apr 20187:00 amRNSInvestor Report as at March 2018
26th Apr 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
26th Apr 20187:00 amRNSAnnual Report & Financial Statements
26th Apr 20187:00 amRNSAnnual Scrip Dividend Circular 2018
17th Apr 20181:31 pmRNSTotal Voting Rights & Additional Listing
16th Apr 20187:25 amRNSConversion of C shares
11th Apr 20187:00 amRNSNet Asset Value(s)
12th Mar 20187:00 amRNSConversion of C Shares
28th Feb 20187:00 amRNSTotal Voting Rights
23rd Feb 20188:15 amRNSTotal Voting Rights & Additional Listing
16th Feb 20187:00 amRNSAdditional Listing
1st Feb 20187:00 amRNSScrip Share Reference Price
30th Jan 201810:32 amRNSInvestor Report as at 31 December 2017
17th Jan 20183:26 pmRNSDividend Declaration & Scrip Dividend Alternative
17th Jan 20187:00 amRNSNet Asset Value(s)
20th Dec 201710:11 amRNSReplacement: Holding(s) in Company
19th Dec 20177:00 amRNSMarkets in Financial Instruments Directive
30th Nov 201712:50 pmRNSTotal Voting Rights
30th Nov 20177:00 amRNSC Share Portfolio Update
16th Nov 201712:20 pmRNSAdditional Listing
2nd Nov 20177:00 amRNSScrip Share Reference Price
1st Nov 20177:00 amRNSInvestor Report as at 30 September 2017
19th Oct 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Oct 20177:00 amRNSNet Asset Value(s)
16th Oct 201712:51 pmRNSHolding(s) in Company
12th Oct 20177:00 amRNSResult of OO, Placing and OFS
29th Sep 20172:51 pmRNSTotal Voting Rights
25th Sep 201711:40 amRNSC Share Issue and publication of prospectus
22nd Sep 20177:00 amRNSInterim Report and Financial Statements
4th Sep 20171:37 pmRNSAdditional Listing
4th Sep 20177:00 amRNSNew Website
31st Aug 201712:16 pmRNSTotal Voting Rights
22nd Aug 201710:50 amRNSTotal Voting Rights & Additional Listing
22nd Aug 20179:54 amRNSProposed C Share Issue
14th Aug 20177:00 amRNSNew social infrastructure investment
10th Aug 20177:00 amRNSScrip Share Reference Price
7th Aug 201711:38 amRNSHolding(s) in Company
2nd Aug 201711:58 amRNSInvestor Report 30 June 2017
1st Aug 201711:18 amRNSTotal Voting Rights & Additional Listing
28th Jul 20177:00 amRNSConversion of C shares
27th Jul 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative

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