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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

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Market Cap: £110.02m
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Dividend Declaration

1 May 2025 10:21

RNS Number : 0377H
GCP Asset Backed Income Fund Ltd
01 May 2025
 

GCP Asset Backed Income Fund Limited

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

LEI: 213800FBBZCQMP73A815

Dividend Declaration

1st May 2025

The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce a quarterly dividend in respect of the period from 1 January 2025 to 31 March 2025 of 1.58125 pence per ordinary share (the "Q1 Dividend").

The ordinary shares will go ex-dividend on 15 May 2025 and will be paid on 16 June 2025 to holders of ordinary shares recorded on the register as at close of business on 16 May 2025.

For further information, please contact:

Gravis Capital Management Ltd

Philip Kent

Cameron Gardner

Anthony Curl

 

 

+44 (0)20 3405 8500

Barclays Bank PLC

Dion Di Miceli

Stuart Muress

James Atkinson

 

 

+44 (0) 20 7623 2323

Burson Buchanan

Helen Tarbet

Samuel Adams

Henry Wilson

 

 

+44 (0)20 7466 5000

 

Notes to Editors

 

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on 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
6th Mar 202412:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 202411:29 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 202410:32 amRNSForm 8.5 (EPT/NON-RI)GCP Asset Backed Income Fund
5th Mar 20243:19 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
5th Mar 202412:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Mar 202412:03 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 20245:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 20242:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 202412:52 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 202411:15 amRNSStrategic Review Update
1st Mar 20241:47 pmGNWForm 8.3 - [GCP Asset Backed Income Fund Ltd]
1st Mar 202412:20 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
1st Mar 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 20242:11 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Feb 202412:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 202410:53 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:53 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:20 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Feb 202410:45 amRNSForm 8.3 - GCP ASSET BACK ORD NPV *correction*
27th Feb 20242:28 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
27th Feb 20241:04 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
27th Feb 202410:09 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20242:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 202412:16 pmRNSForm 8.3 -GCP Asset Backed Income Fund Limited
26th Feb 20247:00 amRNSForm 8.3 - GCP Asset Backed Income Fund
22nd Feb 20242:04 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd Feb 20241:54 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20244:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20243:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20242:12 pmRNSForm 8.3 - GCP Asset Backed Income
21st Feb 202412:51 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
20th Feb 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 202412:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 20249:43 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
16th Feb 20244:17 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
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

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