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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
 
 
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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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