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

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
31st Mar 20235:20 pmRNSTotal Voting Rights
29th Mar 20235:25 pmRNSTransaction in Own Shares
28th Mar 20235:23 pmRNSTransaction in Own Shares
27th Mar 20235:38 pmRNSTransaction in Own Shares
23rd Mar 20235:30 pmRNSTransaction in Own Shares
22nd Mar 20235:20 pmRNSTransaction in Own Shares
21st Mar 20235:39 pmRNSTransaction in Own Shares
17th Mar 20235:19 pmRNSTransaction in Own Shares
16th Mar 20235:23 pmRNSTransaction in Own Shares
15th Mar 20234:59 pmRNSTransaction in Own Shares
14th Mar 20235:29 pmRNSTransaction in Own Shares
13th Mar 20235:26 pmRNSTransaction in Own Shares
10th Mar 20235:23 pmRNSTransaction in Own Shares
9th Mar 20235:24 pmRNSTransaction in Own Shares
8th Mar 20235:20 pmRNSTransaction in Own Shares
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20237:00 amRNSCompliance with Market Abuse Regulation
24th Feb 20235:18 pmRNSTransaction in Own Shares
17th Feb 20235:16 pmRNSTransaction in Own Shares
16th Feb 20235:38 pmRNSTransaction in Own Shares
13th Feb 20235:25 pmRNSTransaction in Own Shares
10th Feb 20234:26 pmRNSTransaction in Own Shares
9th Feb 20235:17 pmRNSTransaction in Own Shares
8th Feb 20235:40 pmRNSTransaction in Own Shares
8th Feb 20237:00 amRNSInvestor report at 31 December 2022
7th Feb 20235:41 pmRNSTransaction in Own Shares
31st Jan 20235:36 pmRNSTotal Voting Rights
31st Jan 20235:32 pmRNSTransaction in Own Shares
30th Jan 20235:20 pmRNSTransaction in Own Shares
27th Jan 20235:23 pmRNSTransaction in Own Shares
27th Jan 202312:52 pmRNSHolding(s) in Company
26th Jan 20235:20 pmRNSTransaction in Own Shares
26th Jan 20237:00 amRNSQuarterly Portfolio Update and Dividend
25th Jan 20235:24 pmRNSTransaction in Own Shares
24th Jan 20235:17 pmRNSTransaction in Own Shares
23rd Jan 20235:33 pmRNSTransaction in Own Shares
20th Jan 20235:18 pmRNSTransaction in Own Shares
19th Jan 20235:17 pmRNSTransaction in Own Shares
18th Jan 20235:27 pmRNSTransaction in Own Shares
17th Jan 20235:12 pmRNSTransaction in Own Shares
16th Jan 20235:32 pmRNSTransaction in Own Shares
13th Jan 20235:20 pmRNSTransaction in Own Shares
12th Jan 20235:45 pmRNSTransaction in Own Shares
11th Jan 20235:22 pmRNSTransaction in Own Shares
10th Jan 20235:33 pmRNSTransaction in Own Shares
9th Jan 20235:52 pmRNSTransaction in Own Shares
5th Jan 20235:23 pmRNSTransaction in Own Shares
3rd Jan 20235:34 pmRNSTransaction in Own Shares
30th Dec 20221:13 pmRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTotal Voting Rights

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.