Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

Share Price is delayed by 15 minutes
Get Live Data
66.10    2.10 (3.28%)
Bid:
63.60
Ask:
68.60
Spread: 5.00 (7.862%)
Market Cap: £110.02m
GABI Live PriceLast checked at - London Stock Exchange

Intraday Gcp Asset Bckd Share Chart

Dividend Declaration

18 Jan 2017 15:55

RNS Number : 5330U
GCP Asset Backed Income Fund Ltd
18 January 2017
 

GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed Income")

Headline: Dividend Declaration

18 January 2017

The Board of the Company is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 October 2016 to 31 December 2016. The dividend will be paid on 21 February 2017 to holders of ordinary shares recorded on the register as at the close of business on 27 January 2017.

For further information, please contact:

 

Gravis Capital Partners LLP +44 (0)20 7518 1490

David Conlon

david.conlon@gcpuk.com

 

Philip Kent

 

Dion Di Miceli

philip.kent@gcpuk.com

 

dion.dimiceli@gcpuk.com

 

 

 

 

Cenkos Securities plc

 

 +44 (0)20 7397 8900

Tom Scrivens

tscrivens@cenkos.com

 

Oliver Packard

opackard@cenkos.com

 

Sapna Shah

sshah@cenkos.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes to Editors

The Company

GCP Asset Backed Income is a closed ended investment company traded on the London Stock Exchange's main market for listed securities. 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 through a diversified portfolio of investments secured against contracted, predictable medium to long term cash flows and/or physical assets which are predominantly UK based

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBPMATMBABBAR
Date   Source Headline
18th Dec 20237:00 amRNSLoan Prepayment
15th Dec 20231:33 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20234:03 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
14th Dec 20232:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20232:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Dec 20232:01 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20231:48 pmRNSForm 8 (OPD) GCP Asset Backed Income Fund Limited
14th Dec 202311:56 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Dec 20235:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20232:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20237:00 amRNSStrategic Review
13th Nov 20237:00 amRNSInvestor report at 30 September 2023
8th Nov 20237:00 amRNSDividend Declaration
20th Oct 20237:00 amRNSQuarterly Update
16th Oct 20237:00 amRNSChange of Corporate Broker
28th Sep 20237:00 amRNSHalf-year Report & Financial Statements
18th Sep 20237:00 amRNSCessation of combination discussions
24th Aug 20237:00 amRNSInvestor Report at 30 June 2023
11th Aug 20237:02 amRNSProposed Combination
20th Jul 20237:00 amRNSQuarterly update and dividend declaration
7th Jul 20237:00 amRNSExtension to term of Revolving Credit Facility
30th Jun 20235:52 pmRNSTotal Voting Rights
23rd Jun 20235:17 pmRNSTransaction in Own Shares
16th Jun 20235:23 pmRNSTransaction in Own Shares
15th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20235:25 pmRNSTransaction in Own Shares
9th Jun 20235:09 pmRNSTransaction in Own Shares
8th Jun 20235:23 pmRNSTransaction in Own Shares
6th Jun 20235:14 pmRNSTransaction in Own Shares
2nd Jun 20235:22 pmRNSTransaction in Own Shares
1st Jun 20235:38 pmRNSTransaction in Own Shares
31st May 20235:47 pmRNSTotal Voting Rights
31st May 20235:46 pmRNSTransaction in Own Shares
30th May 20235:17 pmRNSTransaction in Own Shares
26th May 20235:28 pmRNSTransaction in Own Shares
25th May 20235:35 pmRNSTransaction in Own Shares
23rd May 20235:26 pmRNSTransaction in Own Shares
23rd May 202311:13 amRNSInvestment Manager Resourcing Update
19th May 20235:27 pmRNSTransaction in Own Shares
18th May 20235:32 pmRNSTransaction in Own Shares
17th May 20235:29 pmRNSTransaction in Own Shares
16th May 20235:49 pmRNSTransaction in Own Shares
15th May 20234:25 pmRNSResult of AGM
5th May 20237:00 amRNSInvestor report at 31 March 2023
3rd May 20237:00 amRNSDividend Declaration
28th Apr 20235:22 pmRNSTotal Voting Rights
28th Apr 20239:00 amRNSChange of Registered Office
25th Apr 20237:00 amRNSQuarterly Update
20th Apr 20239:15 amRNSNotice of AGM
14th Apr 20237:00 amRNSAnnual report and financial statements

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.