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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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Share Price: 70.00
Bid: 70.00
Ask: 70.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.857%)
Open: 70.00
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Low: 70.00
Prev. Close: 70.00
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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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Net Asset Value(s)

17 Jan 2019 07:00

RNS Number : 2953N
GCP Asset Backed Income Fund Ltd
17 January 2019
 

GCP Asset Backed Income Fund Limited

 

(the "Company" and/or "GCP Asset Backed")

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

17 January 2019

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 31 December 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.74 pence.

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

 

 

 

Notes to Editors

The Company

The Company 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 May 20241:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th May 202411:30 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
28th May 20249:13 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
24th May 20243:04 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
24th May 20242:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
24th May 20242:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd May 202411:41 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd May 202412:30 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd May 202411:55 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
22nd May 202410:14 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st May 20243:22 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME Amend
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
21st May 202410:37 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
20th May 20244:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th May 202411:44 amRNSBoard Changes
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
20th May 202411:36 amRNSResult of AGM & EGM
17th May 20242:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
17th May 202411:45 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
16th May 20242:44 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20241:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
16th May 202411:44 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
16th May 202410:29 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th May 20249:50 amRNSGCP Asset Backed Income Fund Ltd
15th May 20244:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 20243:56 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 20241:19 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th May 202412:49 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th May 202411:26 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOME FND LTD
15th May 202410:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20244:41 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME F LTD
14th May 20243:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 20241:20 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
14th May 202410:17 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20243:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:32 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
13th May 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th May 20247:00 amRNSInvestor report at 31 March 2024
10th May 20242:14 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
10th May 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
9th May 20242:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 20242:27 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
8th May 202410:14 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th May 20242:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th May 202411:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202410:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd May 20249:48 amRNSNotices of AGM & EGM

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