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Market Cap: £110.02m
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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
 
 
DIVIAMTTMBMTBJR
Date   Source Headline
12th Oct 201611:20 amRNSResult of AGM
11th Oct 20161:34 pmRNSNet Asset Value(s)
3rd Oct 201610:00 amRNSInvestment Completions and C Share Conversion
28th Sep 20167:00 amRNSInterim Financial Report & Financial Statements
9th Sep 201612:35 pmRNSHolding(s) in Company
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24th Aug 20167:00 amRNSInvestment Commitment of c. £13.5 million
5th Aug 20167:00 amRNSHeadline: Investor Report as at 30 June 2016
29th Jul 20164:43 pmRNSNet Asset Value(s)
25th Jul 20164:12 pmRNSHolding(s) in Company
20th Jul 20161:46 pmRNSDividend Declaration
21st Jun 20163:48 pmRNSInvestment commitment of £13 million
10th Jun 20162:17 pmRNSTotal Voting Rights
31st May 20167:00 amRNSAdditional Listing-C Shares & Total Voting Rights
24th May 201610:26 amRNSResult of C Share Issue
27th Apr 20161:41 pmRNSC Share Issue and Publication of Prospectus
21st Apr 20165:18 pmRNSHolding(s) in Company
21st Apr 20165:16 pmRNSInvestor Report 31 March 2016
20th Apr 20162:54 pmRNSDividend Declaration
20th Apr 20162:51 pmRNSC Share Issue
11th Apr 20163:49 pmRNSNet Asset Value(s)
4th Apr 20162:26 pmRNSInvestment commitment of c. £26 million
18th Mar 20162:12 pmRNSPossible Capita Raise
2nd Mar 20167:00 amRNSUpward restatement of initial dividend target
1st Mar 201611:13 amRNSInvestment commitment of up to c. £10 million
25th Feb 201612:08 pmRNSInvestor Report 31 December 2015
18th Feb 20169:33 amRNSDisclosure of Home Member State
17th Feb 20169:31 amRNSNon-Mainstream Pooled Investments
25th Jan 20165:37 pmRNSHolding(s) in Company
25th Jan 20163:51 pmRNSDirector/PDMR Shareholding
20th Jan 20165:18 pmRNSNet Asset Value(s)
18th Jan 20169:06 amRNSInvestment commitment of c. £12 million
8th Dec 201511:43 amRNSHolding(s) in Company
17th Nov 201510:15 amRNSInvestment commitment of c. £15million
10th Nov 20151:16 pmRNSNon-Mainstream Pooled Investments
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30th Oct 20151:55 pmRNSInvestment of c. £16million
28th Oct 201512:42 pmRNSHolding(s) in Company
27th Oct 20153:16 pmRNSHolding(s) in Company
27th Oct 20153:11 pmRNSHolding(s) in Company
23rd Oct 20158:01 amRNSTotal Voting Rights
23rd Oct 20158:00 amRNSFirst Day of Dealings

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