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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
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Share Price: 70.20
Bid: 70.20
Ask: 70.80
Change: 0.20 (0.29%)
Spread: 0.60 (0.855%)
Open: 69.40
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Low: 69.40
Prev. Close: 70.00
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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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Dividend Declaration

25 Apr 2017 13:06

RNS Number : 2725D
GCP Asset Backed Income Fund Ltd
25 April 2017
 

GCP Asset Backed Income Fund Limited

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

Headline: Dividend Declaration

25 April 2017

GCP Asset Backed Income, which invests in asset backed loans, is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 January 2017 to 31 March 2017. The dividend will be paid on 31 May 2017 to holders of ordinary shares recorded on the register as at the close of business on 5 May 2017.

For further information, please contact: 

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

David Conlon

Philip Kent

Dion Di Miceli

david.conlon@gcpuk.com

philip.kent@gcpuk.com

dion.dimiceli@gcpuk.com

 

 

 

 

Cenkos Securities plc

 

+44 (0)20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

tscrivens@cenkos.com

opackard@cenkos.com

sshah@cenkos.com

 

 

 

 

Buchanan

 

+44 (0)20 7466 5000

Charles Ryland

Victoria Watkins

charlesr@buchanan.uk.com

victoriaw@buchanan.uk.com

 

 

Notes to Editors

The Company

GCP Asset Backed Income 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.

The Company's LEI number is 213800FBBZCQMP73A815.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
17th May 20242:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
17th May 202411:45 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
16th May 20242:44 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20241:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
16th May 202411:44 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
16th May 202410:29 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20249:50 amRNSGCP Asset Backed Income Fund Ltd
15th May 20244:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 20243:56 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 20241:19 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 202412:49 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 202411:26 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOME FND LTD
15th May 202410:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20244:41 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME F LTD
14th May 20243:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20241:20 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 202410:17 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20243:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:32 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th May 20247:00 amRNSInvestor report at 31 March 2024
10th May 20242:14 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
10th May 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 20242:27 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 202410:14 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th May 20242:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th May 202411:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202410:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20249:48 amRNSNotices of AGM & EGM
1st May 20243:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
30th Apr 20247:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Apr 202411:44 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 202410:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 20249:55 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:21 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 20249:11 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Apr 20241:50 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
25th Apr 20247:00 amRNSAnnual Report and Financial Statements
24th Apr 20244:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
24th Apr 202412:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd Apr 20241:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Apr 202411:49 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 202411:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd

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