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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: 70.20
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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
18th Jul 20177:00 amRNSNet Asset Value(s)
18th Jul 20177:00 amRNSConversion of C Shares
27th Jun 20171:37 pmRNSNew Investments
9th Jun 20179:47 amRNSNew Investment
2nd Jun 20172:54 pmRNSNew investment
30th May 201711:31 amRNSNew investment
23rd May 201712:28 pmRNSResult of AGM
2nd May 20179:25 amRNSInvestor Report as at 31 March 2017
25th Apr 20171:06 pmRNSDividend Declaration
24th Apr 20174:25 pmRNSAnnual General Meeting
20th Apr 20179:32 amRNSNovation of investment management agreement
19th Apr 20177:00 amRNSNet Asset Value(s)
13th Apr 20177:00 amRNSAnnual Report & Financial Statements
7th Apr 201712:36 pmRNSNew Directorship Notification
24th Mar 20177:00 amRNSInvestment commitment of £7 million
10th Mar 20172:55 pmRNSInvestment commitment of £17.5 million
2nd Mar 20172:26 pmRNSHolding(s) in Company
1st Mar 201710:37 amRNSTotal Voting Rights
15th Feb 20174:46 pmRNSHolding(s) in Company
10th Feb 201711:46 amRNSResult of OO, Placing & OFS
8th Feb 20173:39 pmRNSCorrection to Prospectus
25th Jan 20174:46 pmRNSInvestor Report as at 31 December 2016
25th Jan 20179:44 amRNSNon-Mainstream Pooled Investments
20th Jan 20174:05 pmRNSC Share Issue and Publication of Prospectus
18th Jan 20173:55 pmRNSDividend Declaration
13th Jan 20173:22 pmRNSNet Asset Value(s)
13th Jan 20171:39 pmRNSRevolving Credit Facility and further investment
5th Jan 20171:48 pmRNSProposed C Share Issue
23rd Dec 201612:48 pmRNSSocial infrastructure investments of £13.5 million
16th Dec 201611:27 amRNSInvestment commitment of £15.0 million
13th Dec 20163:48 pmRNSHolding(s) in Company
1st Dec 20167:00 amRNSTotal Voting Rights
21st Nov 201611:18 amRNSHolding(s) in Company
11th Nov 20163:14 pmRNSHolding(s) in Company
9th Nov 20163:04 pmRNSHolding(s) in Company
8th Nov 20167:00 amRNSResult of Placing
2nd Nov 20167:00 amRNSPlacing of New Ordinary Shares
25th Oct 201612:41 pmRNSInvestor Report as at 30 September 2016
20th Oct 20164:19 pmRNSHolding(s) in Company
19th Oct 20161:05 pmRNSReplacement Dividend Declaration
19th Oct 201612:56 pmRNSProposed Equity Raise
19th Oct 201612:51 pmRNSDividend Declaration
18th Oct 20168:00 amRNSTotal Voting Rights & Additional Listing
14th Oct 201611:42 amRNSConversion of C Shares
13th Oct 20168:00 amRNSChange of Name
12th Oct 201611:20 amRNSResult of AGM
11th Oct 20161:34 pmRNSNet Asset Value(s)
3rd Oct 201610:00 amRNSInvestment Completions and C Share Conversion
28th Sep 20167:00 amRNSInterim Financial Report & Financial Statements
9th Sep 201612:35 pmRNSHolding(s) in Company

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