Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Gcp Asset Bckd Share Price
  4. Gcp Asset Bckd Share Regulatory News
  5. Investor Report as at 30 June 2018

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Gcp Asset Bckd Information

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 70.00
Bid: 69.80
Ask: 70.60
Change: 0.00 (0.00%)
Spread: 0.80 (1.146%)
Open: 70.00
High: 70.00
Low: 70.00
Prev. Close: 70.00
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
5678910111213
Date   Source Headline
15th Dec 20225:22 pmRNSTransaction in Own Shares
14th Dec 20225:29 pmRNSTransaction in Own Shares
12th Dec 20225:32 pmRNSTransaction in Own Shares
9th Dec 20225:28 pmRNSTransaction in Own Shares
8th Dec 20225:26 pmRNSTransaction in Own Shares
5th Dec 20225:28 pmRNSTransaction in Own Shares
1st Dec 20225:10 pmRNSTotal Voting Rights
29th Nov 20225:35 pmRNSTransaction in Own Shares
28th Nov 20225:17 pmRNSTransaction in Own Shares
22nd Nov 20225:32 pmRNSTransaction in Own Shares
18th Nov 20225:27 pmRNSTransaction in Own Shares
15th Nov 20225:57 pmRNSTransaction in Own Shares
11th Nov 20225:20 pmRNSTransaction in Own Shares
10th Nov 20226:22 pmRNSTransaction in Own Shares
9th Nov 20225:24 pmRNSTransaction in Own Shares
8th Nov 20225:50 pmRNSTransaction in Own Shares
4th Nov 20225:25 pmRNSTransaction in Own Shares
4th Nov 20227:00 amRNSInvestor report at 30 September 2022
3rd Nov 20225:44 pmRNSTransaction in Own Shares
2nd Nov 20227:00 amRNSDividend Declaration
31st Oct 20227:00 amRNSTotal Voting Rights
27th Oct 20225:35 pmRNSTransaction in Own Shares
25th Oct 20225:28 pmRNSTransaction in Own Shares
24th Oct 20225:51 pmRNSTransaction in Own Shares
24th Oct 20228:54 amRNSNet Asset Value(s)
21st Oct 20225:25 pmRNSTransaction in Own Shares
20th Oct 20225:40 pmRNSTransaction in Own Shares
17th Oct 20225:24 pmRNSTransaction in Own Shares
14th Oct 20225:05 pmRNSTransaction in Own Shares
10th Oct 20223:58 pmRNSFund Manager Update
21st Sep 20227:00 amRNSHalf-Yearly Report & Financial Statements
29th Jul 20227:00 amRNSInvestor Report at 30 June 2022
26th Jul 20224:06 pmRNSHolding(s) in Company
22nd Jul 20227:00 amRNSDividend Declaration
19th Jul 20227:00 amRNSNet Asset Value and Investment Update
17th May 20224:52 pmRNSResults of Annual General Meeting
29th Apr 20227:00 amRNSDividend Declaration
29th Apr 20227:00 amRNSInvestor Report at 31 March 2022
20th Apr 20227:00 amRNSNet Asset Value and Investment Update
6th Apr 20227:00 amRNSNotice of Annual General Meeting
24th Mar 20227:00 amRNSAnnual Report & Financial Statements
25th Feb 20227:00 amRNSCo-living Group Loan Update
3rd Feb 20227:00 amRNSCo-living Group Loan Update
31st Jan 20227:00 amRNSInvestor Report at 31 December 2021
27th Jan 20227:00 amRNSDividend Declaration
25th Jan 20227:00 amRNSNet Asset Value and Investment Update
22nd Dec 20219:03 amRNSCo-Living 2021 Year End Update
3rd Nov 20217:00 amRNSDividend Declaration
29th Oct 20217:00 amRNSInvestor Report at 30 September 2021
15th Oct 20217:00 amRNSNet Asset Value and Investment Update
5678910111213

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.