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Director Declaration

23 Jul 2024 10:56

RNS Number : 4816X
GCP Asset Backed Income Fund Ltd
23 July 2024
 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

New directorship notification under Listing Rule 9.6.14

23 July 2024

GCP Asset Backed, which invests in asset backed loans, would like to notify the market pursuant to Listing Rule 9.6.14(2) that Mr Philip Braun, a non-executive director of the Company, became a non-executive director of Digital 9 Infrastructure plc with effect from 22 July 2024.

For further information, please contact:

Gravis Capital Management Ltd

+44 (0)20 3405 8500

Philip Kent

Cameron Gardner

Anthony Curl

 

Barclays Bank plc

+44 (0)20 7623 2323

Dion Di Miceli

Stuart Muress

James Atkinson

 

Buchanan/Quill

+44 (0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

 

Notes to Editor

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets

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Date   Source Headline
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
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

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