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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: 68.20
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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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Compliance with Market Abuse Regulation

18 Mar 2020 07:00

RNS Number : 5396G
GCP Asset Backed Income Fund Ltd
18 March 2020
 

18 March 2020

GCP Asset Backed Income Fund Limited

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

LEI: 213800FBBZCQMP73A815

Compliance with Market Abuse Regulation

The Board of the Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of the Annual Financial Results for the year ended 31 December 2019 has been announced to the market. The Company is therefore not prohibited from repurchasing its own shares, during the period prior to the release of its final results. The Board anticipates that the Annual Financial Results will be announced to the market on or around Thursday, 19 March 2020.

If, prior to the release of the financial results, the Directors of the Company come into possession of any inside information, this will be notified to the market before any repurchase is undertaken.

For further information, please contact:

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

David Conlon

Dion Di Miceli

Investec Bank plc +44 (0) 20 7597 4000

Helen Goldsmith

Denis Flanagan

Neil Brierley

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

 

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
16th Feb 20243:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Feb 202411:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 20243:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 202412:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Feb 20245:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Feb 20241:44 pmRNSForm 8.5 (EPT/NON-RI)GCP Asset Backed Income Fund
14th Feb 20249:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Feb 20246:07 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20246:06 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Feb 20242:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Feb 20242:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Feb 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Feb 20242:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th Feb 202412:28 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Feb 20247:00 amRNSDividend Declaration
7th Feb 20242:30 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
7th Feb 20241:21 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th Feb 20249:58 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
6th Feb 20246:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Feb 20241:04 pmGNWForm 8.3 -GCP Asset Backed Income Fund Ltd
6th Feb 202412:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund
2nd Feb 20243:14 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Feb 20242:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
2nd Feb 20242:16 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Feb 20247:00 amRNSInvestor report at 31 December 2023
1st Feb 20243:12 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
1st Feb 20242:19 pmRNSForm 8.3 – GCP Asset Backed Income
1st Feb 202412:27 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
1st Feb 202410:38 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
1st Feb 20247:00 amRNSLoan prepayment
30th Jan 20243:02 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Jan 20243:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Jan 202412:18 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Jan 202411:54 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Jan 202410:55 amRNSStrategic Review Update
26th Jan 202412:46 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Jan 202412:34 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Jan 202411:48 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Jan 202411:35 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
25th Jan 20243:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
25th Jan 20247:00 amRNSQuarterly update
24th Jan 20241:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd Jan 20242:57 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
23rd Jan 20242:52 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd Jan 20241:50 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
23rd Jan 202412:43 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
22nd Jan 20244:04 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd Jan 20243:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund
22nd Jan 20242:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited

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