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  5. Investor Report as at 30 June 2019

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Gcp Asset Bckd Information

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
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Share Price: 76.00
Bid: 76.00
Ask: 76.60
Change: 1.20 (1.60%)
Spread: 0.60 (0.789%)
Open: 76.00
High: 76.60
Low: 75.60
Prev. Close: 74.80
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.

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Investor Report as at 30 June 2019

2 Aug 2019 07:00

RNS Number : 5827H
GCP Asset Backed Income Fund Ltd
02 August 2019
 

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

 

Investor Report as at 30 June 2019

 

 

2 August 2019

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

Dion Di Miceli

Cenkos Securities plc +44 (0) 20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Nick Croysdill

Henry Wilson

 

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.
 
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Date   Source Headline
28th Sep 20187:00 amRNSTotal Voting Rights
7th Sep 20181:13 pmRNSC Share Issue and publication of prospectus
5th Sep 20187:00 amRNSHalf-year Report & Financial Statements
3rd Sep 20189:00 amRNSAdditional Listing
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26th Jul 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
26th Jul 20187:00 amRNSSpecial dividend declaration
26th Jul 20187:00 amRNSProposed C Share issue
16th Jul 20187:00 amRNSNet Asset Value(s)
29th Jun 20187:00 amRNSTotal Voting Rights
14th Jun 20185:21 pmRNSHolding(s) in Company
7th Jun 20187:00 amRNSResult of AGM
5th Jun 20189:15 amRNSAdditional Listing
24th May 20187:00 amRNSAdditional Listing
11th May 20187:00 amRNSScrip Reference Price
4th May 201811:15 amRNSNotice of AGM
30th Apr 20187:00 amRNSTotal Voting Rights
27th Apr 20187:00 amRNSInvestor Report as at March 2018
26th Apr 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
26th Apr 20187:00 amRNSAnnual Report & Financial Statements
26th Apr 20187:00 amRNSAnnual Scrip Dividend Circular 2018
17th Apr 20181:31 pmRNSTotal Voting Rights & Additional Listing
16th Apr 20187:25 amRNSConversion of C shares
11th Apr 20187:00 amRNSNet Asset Value(s)
12th Mar 20187:00 amRNSConversion of C Shares
28th Feb 20187:00 amRNSTotal Voting Rights
23rd Feb 20188:15 amRNSTotal Voting Rights & Additional Listing
16th Feb 20187:00 amRNSAdditional Listing
1st Feb 20187:00 amRNSScrip Share Reference Price
30th Jan 201810:32 amRNSInvestor Report as at 31 December 2017
17th Jan 20183:26 pmRNSDividend Declaration & Scrip Dividend Alternative
17th Jan 20187:00 amRNSNet Asset Value(s)
20th Dec 201710:11 amRNSReplacement: Holding(s) in Company
19th Dec 20177:00 amRNSMarkets in Financial Instruments Directive
30th Nov 201712:50 pmRNSTotal Voting Rights
30th Nov 20177:00 amRNSC Share Portfolio Update
16th Nov 201712:20 pmRNSAdditional Listing
2nd Nov 20177:00 amRNSScrip Share Reference Price
1st Nov 20177:00 amRNSInvestor Report as at 30 September 2017
19th Oct 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Oct 20177:00 amRNSNet Asset Value(s)
16th Oct 201712:51 pmRNSHolding(s) in Company
12th Oct 20177:00 amRNSResult of OO, Placing and OFS
29th Sep 20172:51 pmRNSTotal Voting Rights
25th Sep 201711:40 amRNSC Share Issue and publication of prospectus
22nd Sep 20177:00 amRNSInterim Report and Financial Statements
4th Sep 20171:37 pmRNSAdditional Listing
78910111213141516

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