focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 69.20
Bid: 69.20
Ask: 69.60
Change: 0.00 (0.00%)
Spread: 0.40 (0.578%)
Open: 70.00
High: 70.00
Low: 69.20
Prev. Close: 69.20
GABI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Investor Report as at 30 June 2018

1 Aug 2018 07:00

RNS Number : 3579W
GCP Asset Backed Income Fund Ltd
01 August 2018
 

GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815

 

Investor Report as at 30 June 2018

 

 

1 August 2018

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce the publication of its investor report, which is available at www.graviscapital.com/funds/gcp-asset-backed/literature.

 

 

 

For further information, please contact:

 

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon david.conlon@graviscapital.com 

Dion Di Miceli dion.dimiceli@graviscapital.com 

 

Cenkos Securities plc +44 (0)20 7397 8900

Tom Scrivens tscrivens@cenkos.com 

Oliver Packard opackard@cenkos.com 

Sapna Shah sshah@cenkos.com 

 

Buchanan +44 (0)20 7466 5000

Charles Ryland charlesr@buchanan.uk.com 

Henry Wilson henryw@buchanan.uk.com 

 

Notes to Editors

The Company

 

GCP Asset Backed 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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCLLFFSDFILVIT
Date   Source Headline
23rd Jun 20235:17 pmRNSTransaction in Own Shares
16th Jun 20235:23 pmRNSTransaction in Own Shares
15th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20235:25 pmRNSTransaction in Own Shares
9th Jun 20235:09 pmRNSTransaction in Own Shares
8th Jun 20235:23 pmRNSTransaction in Own Shares
6th Jun 20235:14 pmRNSTransaction in Own Shares
2nd Jun 20235:22 pmRNSTransaction in Own Shares
1st Jun 20235:38 pmRNSTransaction in Own Shares
31st May 20235:47 pmRNSTotal Voting Rights
31st May 20235:46 pmRNSTransaction in Own Shares
30th May 20235:17 pmRNSTransaction in Own Shares
26th May 20235:28 pmRNSTransaction in Own Shares
25th May 20235:35 pmRNSTransaction in Own Shares
23rd May 20235:26 pmRNSTransaction in Own Shares
23rd May 202311:13 amRNSInvestment Manager Resourcing Update
19th May 20235:27 pmRNSTransaction in Own Shares
18th May 20235:32 pmRNSTransaction in Own Shares
17th May 20235:29 pmRNSTransaction in Own Shares
16th May 20235:49 pmRNSTransaction in Own Shares
15th May 20234:25 pmRNSResult of AGM
5th May 20237:00 amRNSInvestor report at 31 March 2023
3rd May 20237:00 amRNSDividend Declaration
28th Apr 20235:22 pmRNSTotal Voting Rights
28th Apr 20239:00 amRNSChange of Registered Office
25th Apr 20237:00 amRNSQuarterly Update
20th Apr 20239:15 amRNSNotice of AGM
14th Apr 20237:00 amRNSAnnual report and financial statements
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

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.